iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | EMMVRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -1,4 | 12,2 | -8,6 | 4,6 | 3,8 | |
+/-Kat | -9,0 | 7,3 | 8,2 | -2,2 | -1,1 | |
+/-Indeks | -8,8 | 6,6 | 4,2 | -2,1 | -1,0 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Closing Price 25-04-2024 | USD 31,48 | |
Kursændring 1 dag | -0,04% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
Omsætning | 241 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B8KGV557 | |
Markedsværdi i alt (mio.) 25-04-2024 | USD 280,91 | |
Seneste TNA(mio.) 25-04-2024 | USD 280,91 | |
Løbende omkostning 19-04-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | EMMV |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Minimum Volatility 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 MSCI Emerging Markets Minimum Volatility Index, this Fund’s Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 30-11-2012 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM Minimum Vol (USD) NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | EMMV | 23-04-2024 |
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Top 5 placeringer | Sektor | % |
Agricultural Bank of China Ltd C... | Finans | 1,67 |
Bharti Airtel Ltd | Kommunikationsservice | 1,64 |
Bank Of China Ltd Class H | Finans | 1,59 |
Chunghwa Telecom Co Ltd | Kommunikationsservice | 1,50 |
Taiwan Mobile Co Ltd | Kommunikationsservice | 1,48 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | EMMV |