iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (EUR) | IBCZRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,0 | 31,2 | -10,8 | 11,7 | 12,3 | |
+/-Kat | -4,2 | 5,4 | 3,4 | -4,0 | 2,7 | |
+/-Indeks | -5,8 | 3,7 | 1,8 | -6,6 | 1,6 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 17-04-2024 | EUR 9,48 | |
Kursændring 1 dag | -0,57% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 16895 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BZ0PKT83 | |
Markedsværdi i alt (mio.) 17-04-2024 | USD 527,38 | |
Seneste TNA(mio.) 17-04-2024 | USD 508,21 | |
Løbende omkostning 19-09-2023 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (EUR) | IBCZ |
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. |
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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 | ||||||||||||||||||||
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Formuefordeling iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (EUR) | IBCZ | 15-04-2024 |
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Top 5 placeringer | Sektor | % |
Meta Platforms Inc Class A | Kommunikationsservice | 3,80 |
Alphabet Inc Class C | Kommunikationsservice | 3,32 |
Broadcom Inc | Teknologi | 2,75 |
Microsoft Corp | Teknologi | 2,62 |
Novo Nordisk A/S Class B | Healthcare | 2,61 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (EUR) | IBCZ |