iShares VII PLC - iShares MSCI UK ETF GBP Acc | CSUKRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -17,6 | 25,1 | 1,1 | 9,0 | 9,1 | |
+/-Kat | -3,3 | -0,5 | 8,4 | -2,0 | 2,0 | |
+/-Indeks | - | - | - | -1,4 | 1,3 | |
Kategori: Aktier - England Large Cap | ||||||
Kategoribenchmark: Morningstar UK All Cap TME ... |
Oversigt | ||
Closing Price 03-05-2024 | GBP 144,40 | |
Kursændring 1 dag | 0,27% | |
Morningstar Kategori™ | Aktier - England Large Cap | |
Omsætning | 64 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00B539F030 | |
Markedsværdi i alt (mio.) 03-05-2024 | GBP 101,13 | |
Seneste TNA(mio.) 03-05-2024 | GBP 101,13 | |
Løbende omkostning 19-04-2024 | 0,33% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares VII PLC - iShares MSCI UK ETF GBP Acc | CSUK |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI UK Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 12-01-2010 | ||
Startdato 12-01-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI United Kingdom NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares VII PLC - iShares MSCI UK ETF GBP Acc | CSUK | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
AstraZeneca PLC | Healthcare | 9,23 |
Shell PLC | Olie og gas | 9,19 |
HSBC Holdings PLC | Finans | 6,58 |
Unilever PLC | Forbrugsvarer | 5,11 |
BP PLC | Olie og gas | 4,40 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares VII PLC - iShares MSCI UK ETF GBP Acc | CSUK |