iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (EUR) | CEMSRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -9,2 | 26,3 | -4,5 | 13,3 | 6,2 | |
+/-Kat | -1,0 | 3,6 | 3,4 | -2,0 | 0,6 | |
+/-Indeks | 4,1 | 4,5 | -3,4 | -2,5 | 1,2 | |
Kategori: Aktier - Europa Large Cap Value | ||||||
Kategoribenchmark: MSCI Europe Value NR EUR |
Oversigt | ||
Closing Price 17-04-2024 | EUR 8,23 | |
Kursændring 1 dag | 0,17% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Value | |
Omsætning | 306 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BQN1K901 | |
Markedsværdi i alt (mio.) 17-04-2024 | EUR 1430,61 | |
Seneste TNA(mio.) 17-04-2024 | EUR 1391,93 | |
Løbende omkostning 01-12-2023 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (EUR) | CEMS |
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 Enhanced Value Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 16-01-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Enhanced Value NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (EUR) | CEMS | 15-04-2024 |
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Top 5 placeringer | Sektor | % |
British American Tobacco PLC | Forbrugsvarer | 4,54 |
Novartis AG Registered Shares | Healthcare | 3,94 |
Stellantis NV | Cyklisk forbrug | 3,92 |
Sanofi SA | Healthcare | 3,71 |
Siemens AG | Industri | 3,23 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (EUR) | CEMS |