iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) | CEMQRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,7 | 26,5 | -11,9 | 14,8 | 5,7 | |
+/-Kat | 2,3 | 3,7 | 1,3 | 0,3 | -1,5 | |
+/-Indeks | 4,0 | 1,2 | -2,2 | -1,4 | -2,0 | |
Kategori: Aktier - Europa Large Cap Blend | ||||||
Kategoribenchmark: Morningstar DM Eur TME NR EUR |
Oversigt | ||
Closing Price 29-04-2024 | EUR 10,15 | |
Kursændring 1 dag | -0,11% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Blend | |
Omsætning | 13992 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BQN1K562 | |
Markedsværdi i alt (mio.) 26-04-2024 | EUR 511,88 | |
Seneste TNA(mio.) 26-04-2024 | EUR 486,22 | |
Løbende omkostning 18-04-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) | CEMQ |
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 Europe Sector Neutral Quality Index. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 16-01-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Sector Neutral Qua NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
|
Formuefordeling iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) | CEMQ | 26-04-2024 |
|
|
Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 7,45 |
Novo Nordisk A/S Class B | Healthcare | 5,00 |
AstraZeneca PLC | Healthcare | 4,76 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 3,92 |
Roche Holding AG | Healthcare | 3,49 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) | CEMQ |