iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | CSUKXRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -15,9 | 24,0 | -1,3 | 10,7 | 5,3 | |
+/-Kat | -1,6 | -1,6 | 6,1 | -0,4 | 0,6 | |
+/-Indeks | - | - | - | 0,2 | 0,4 | |
Kategori: Aktier - England Large Cap | ||||||
Kategoribenchmark: Morningstar UK All Cap TME ... |
Oversigt | ||
Closing Price 23-04-2024 | GBP 152,54 | |
Kursændring 1 dag | 0,35% | |
Morningstar Kategori™ | Aktier - England Large Cap | |
Omsætning | 1227 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00B53HP851 | |
Markedsværdi i alt (mio.) 23-04-2024 | GBP 2169,99 | |
Seneste TNA(mio.) 23-04-2024 | GBP 2169,99 | |
Løbende omkostning 19-02-2024 | 0,09% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | CSUKX |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 26-01-2010 | ||
Startdato 26-01-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE 100 TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | CSUKX | 18-04-2024 |
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Top 5 placeringer | Sektor | % |
Shell PLC | Olie og gas | 9,26 |
AstraZeneca PLC | Healthcare | 8,08 |
HSBC Holdings PLC | Finans | 6,18 |
Unilever PLC | Forbrugsvarer | 4,69 |
BP PLC | Olie og gas | 4,28 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | CSUKX |