iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) | IUSZRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 7,5 | 35,5 | -12,9 | 13,4 | 9,5 | |
+/-Kat | -4,2 | 7,1 | 2,1 | -1,8 | -0,4 | |
+/-Indeks | -0,1 | 3,1 | -1,9 | 1,5 | -1,8 | |
Kategori: Aktier - USA Mid Cap | ||||||
Kategoribenchmark: Morningstar US Mid NR USD |
Oversigt | ||
Closing Price 22-04-2024 | USD 10,05 | |
Kursændring 1 dag | 0,10% | |
Morningstar Kategori™ | Aktier - USA Mid Cap | |
Omsætning | 11830 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD1F4K20 | |
Markedsværdi i alt (mio.) 22-04-2024 | USD 177,04 | |
Seneste TNA(mio.) 22-04-2024 | USD 177,04 | |
Løbende omkostning 28-12-2023 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) | IUSZ |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Mid-Cap Equal Weighted Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 13-10-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA Mid Cap Equal Weighted NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) | IUSZ | 19-04-2024 |
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Top 5 placeringer | Sektor | % |
Super Micro Computer Inc | Teknologi | 0,64 |
Robinhood Markets Inc Class A | Finans | 0,57 |
Coinbase Global Inc Ordinary Sha... | Finans | 0,55 |
Vistra Corp | Forsyning | 0,52 |
Vertiv Holdings Co Class A | Industri | 0,46 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) | IUSZ |