iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) | IBC0Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,9 | 26,9 | -16,1 | 19,5 | 9,7 | |
+/-Kat | 0,7 | 4,0 | -2,9 | 5,0 | 3,4 | |
+/-Indeks | 2,4 | 1,6 | -6,4 | 3,3 | 2,9 | |
Kategori: Aktier - Europa Large Cap Blend | ||||||
Kategoribenchmark: Morningstar DM Eur TME NR EUR |
Oversigt | ||
Closing Price 03-05-2024 | EUR 9,18 | |
Kursændring 1 dag | 0,48% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Blend | |
Omsætning | 95520 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BZ0PKV06 | |
Markedsværdi i alt (mio.) 03-05-2024 | EUR 214,31 | |
Seneste TNA(mio.) 03-05-2024 | EUR 209,97 | |
Løbende omkostning 18-04-2024 | 0,45% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) | IBC0 |
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 Diversified Multiple-Factor Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 04-09-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Divers Multiple-Fctr NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) | IBC0 | 01-05-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 5,80 |
Sanofi SA | Healthcare | 3,08 |
UniCredit SpA | Finans | 2,73 |
Banco Bilbao Vizcaya Argentaria SA | Finans | 2,70 |
3I Group Plc | Finans | 2,51 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) | IBC0 |