iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) (EUR) | IBC0Registrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,9 | 26,6 | -16,1 | 19,3 | 10,7 | |
+/-Kat | 0,7 | 3,7 | -2,8 | 4,8 | 3,5 | |
+/-Indeks | 2,4 | 1,3 | -6,4 | 3,1 | 2,9 | |
Kategori: Aktier - Europa Large Cap Blend | ||||||
Kategoribenchmark: Morningstar DM Eur TME NR EUR |
Oversigt | ||
Closing Price 24-04-2024 | EUR 9,10 | |
Kursændring 1 dag | -0,27% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Blend | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BZ0PKV06 | |
Markedsværdi i alt (mio.) 24-04-2024 | EUR 206,69 | |
Seneste TNA(mio.) 24-04-2024 | EUR 202,37 | |
Løbende omkostning 31-01-2023 | 0,45% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) (EUR) | 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. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
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) (EUR) | IBC0 | 22-04-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 5,70 |
Sanofi SA | Healthcare | 2,94 |
Banco Bilbao Vizcaya Argentaria SA | Finans | 2,78 |
UniCredit SpA | Finans | 2,71 |
Holcim Ltd | Materialer | 2,54 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) (EUR) | IBC0 |