iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (EUR) | IS3TRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,4 | 22,3 | -13,4 | 12,0 | 6,5 | |
+/-Kat | -7,4 | -0,3 | 1,2 | -0,4 | -0,8 | |
+/-Indeks | -5,7 | -4,5 | -0,4 | -5,7 | -3,7 | |
Kategori: Aktier - Globale Fleksibel Cap | ||||||
Kategoribenchmark: Morningstar Gbl All Cap TME... |
Oversigt | ||
Closing Price 25-04-2024 | EUR 39,54 | |
Kursændring 1 dag | -0,91% | |
Morningstar Kategori™ | Aktier - Globale Fleksibel Cap | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BP3QZD73 | |
Markedsværdi i alt (mio.) 25-04-2024 | USD 229,76 | |
Seneste TNA(mio.) 25-04-2024 | USD 229,76 | |
Løbende omkostning 18-04-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (EUR) | IS3T |
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 Mid-Cap Equal Weighted Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
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Startdato 03-10-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World Mid Equal Weighted NR USD | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (EUR) | IS3T | 23-04-2024 |
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Top 5 placeringer | Sektor | % |
Super Micro Computer Inc | Teknologi | 0,28 |
Coinbase Global Inc Ordinary Sha... | Finans | 0,25 |
Robinhood Markets Inc Class A | Finans | 0,24 |
Vistra Corp | Forsyning | 0,22 |
Rheinmetall AG | Industri | 0,20 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (EUR) | IS3T |