iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) (EUR) | QDVKRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 20,4 | 35,4 | -33,8 | 39,2 | 6,5 | |
+/-Kat | 12,1 | 19,5 | -14,6 | 27,9 | -0,8 | |
+/-Indeks | 9,0 | 11,0 | -18,6 | 24,9 | -1,0 | |
Kategori: Sektor - Privatforbrug, Aktier | ||||||
Kategoribenchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Oversigt | ||
Closing Price 25-04-2024 | EUR 11,06 | |
Kursændring 1 dag | -1,32% | |
Morningstar Kategori™ | Sektor - Privatforbrug, Aktier | |
Omsætning | 41079 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B4MCHD36 | |
Markedsværdi i alt (mio.) 25-04-2024 | USD 482,12 | |
Seneste TNA(mio.) 25-04-2024 | USD 482,12 | |
Løbende omkostning 19-04-2024 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) (EUR) | QDVK |
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 S&P 500 Capped 35/20 Consumer Discretionary Index. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 20-11-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 Capped 35/20 Cons Discre TR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
|
Formuefordeling iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) (EUR) | QDVK | 23-04-2024 |
|
|
Top 5 placeringer | Sektor | % |
Amazon.com Inc | Cyklisk forbrug | 32,68 |
Tesla Inc | Cyklisk forbrug | 10,07 |
The Home Depot Inc | Cyklisk forbrug | 8,48 |
McDonald's Corp | Cyklisk forbrug | 5,04 |
Lowe's Companies Inc | Cyklisk forbrug | 3,38 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) (EUR) | QDVK |