iShares EM Dividend UCITS ETF USD (Dist) (CHF) | IEDYRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -11,8 | 19,0 | -25,9 | 16,1 | 1,0 | |
+/-Kat | -19,3 | 14,0 | -9,1 | 9,2 | -3,9 | |
+/-Indeks | -19,2 | 13,4 | -13,1 | 9,3 | -3,8 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Closing Price 25-04-2024 | CHF 13,45 | |
Kursændring 1 dag | -0,11% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
Omsætning | 3568 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00B652H904 | |
Markedsværdi i alt (mio.) 25-04-2024 | USD 576,14 | |
Seneste TNA(mio.) 25-04-2024 | USD 576,14 | |
Løbende omkostning 19-04-2024 | 0,65% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares EM Dividend UCITS ETF USD (Dist) (CHF) | IEDY |
The investment objective of the Fund is to provide investors with a net total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Emerging Markets Select Dividend Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Dow Jones Emerging Markets Select Dividend Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 25-11-2011 | ||
Startdato 25-11-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
DJ EM Select Dividend NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares EM Dividend UCITS ETF USD (Dist) (CHF) | IEDY | 23-04-2024 |
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Top 5 placeringer | Sektor | % |
Petroleo Brasileiro SA Petrobras... | Olie og gas | 6,41 |
Vale SA | Materialer | 3,95 |
Vedanta Ltd | Materialer | 3,18 |
China Construction Bank Corp Cla... | Finans | 3,03 |
CEZ a.s | Forsyning | 2,88 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares EM Dividend UCITS ETF USD (Dist) (CHF) | IEDY |