iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (EUR) | IS3QRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,0 | 34,4 | -15,0 | 21,6 | 13,2 | |
+/-Kat | -0,3 | 8,6 | -0,7 | 5,8 | 3,6 | |
+/-Indeks | -1,8 | 6,9 | -2,3 | 3,3 | 2,5 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 24-04-2024 | EUR 58,89 | |
Kursændring 1 dag | 0,06% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 5 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BP3QZ601 | |
Markedsværdi i alt (mio.) 24-04-2024 | USD 3525,30 | |
Seneste TNA(mio.) 24-04-2024 | USD 3525,30 | |
Løbende omkostning 18-04-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (EUR) | IS3Q |
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 World Sector Neutral Quality Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 03-10-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World Sector Neutral Quality NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (EUR) | IS3Q | 22-04-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 5,50 |
Microsoft Corp | Teknologi | 3,70 |
Meta Platforms Inc Class A | Kommunikationsservice | 3,65 |
Visa Inc Class A | Finans | 3,30 |
Apple Inc | Teknologi | 3,02 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (EUR) | IS3Q |