iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) | CEMTRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,2 | 19,5 | -18,3 | 14,5 | 1,9 | |
+/-Kat | -8,0 | -0,6 | 6,7 | 4,9 | 0,1 | |
+/-Indeks | -2,5 | - | 4,7 | -1,5 | -1,4 | |
Kategori: Aktier - Europa Mid Cap | ||||||
Kategoribenchmark: Morningstar Dev Eur SMID TM... |
Oversigt | ||
Closing Price 03-05-2024 | EUR 8,41 | |
Kursændring 1 dag | 1,11% | |
Morningstar Kategori™ | Aktier - Europa Mid Cap | |
Omsætning | 353 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BQN1KC32 | |
Markedsværdi i alt (mio.) 03-05-2024 | EUR 16,81 | |
Seneste TNA(mio.) 03-05-2024 | EUR 16,81 | |
Løbende omkostning 18-04-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) | CEMT |
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 Mid-Cap Equal Weighted Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 16-01-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Mid Equal Weighted NR EUR | Morningstar Dev Eur SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) | CEMT | 01-05-2024 |
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Top 5 placeringer | Sektor | % |
Rheinmetall AG | Industri | 0,75 |
Kongsberg Gruppen ASA | Industri | 0,68 |
Siemens Energy AG Ordinary Shares | Industri | 0,66 |
Antofagasta PLC | Materialer | 0,63 |
Saab AB Class B | Industri | 0,61 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) | CEMT |