iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | IFSWRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,2 | 29,4 | -9,9 | 11,7 | 12,2 | |
+/-Kat | -3,1 | 3,6 | 4,4 | -4,0 | 2,6 | |
+/-Indeks | -4,7 | 1,9 | 2,8 | -6,6 | 1,5 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 26-04-2024 | USD 10,18 | |
Kursændring 1 dag | 1,76% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 12865 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BZ0PKT83 | |
Markedsværdi i alt (mio.) 26-04-2024 | USD 532,68 | |
Seneste TNA(mio.) 26-04-2024 | USD 513,29 | |
Løbende omkostning 18-04-2024 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | IFSW |
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 Diversified Multiple-Factor Index. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 04-09-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World Diversified Multi-Fct NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | IFSW | 24-04-2024 |
|
|
Top 5 placeringer | Sektor | % |
Meta Platforms Inc Class A | Kommunikationsservice | 3,76 |
Alphabet Inc Class C | Kommunikationsservice | 3,43 |
Broadcom Inc | Teknologi | 2,64 |
Novo Nordisk A/S Class B | Healthcare | 2,63 |
Microsoft Corp | Teknologi | 2,60 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | IFSW |