iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (EUR) | QDVBRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,1 | 39,0 | -16,6 | 26,5 | 10,6 | |
+/-Kat | -2,5 | 4,5 | -2,3 | 6,2 | 1,9 | |
+/-Indeks | -5,0 | 3,6 | -2,0 | 4,2 | 1,3 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 31-03-2024 | EUR 12,55 | |
Kursændring 1 dag | - | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BD1F4L37 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 2882,23 | |
Seneste TNA(mio.) 28-03-2024 | USD 1941,06 | |
Løbende omkostning 01-12-2023 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (EUR) | QDVB |
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 Sector Neutral Quality Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 13-10-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA Sector Neutral Quality NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (EUR) | QDVB | 26-03-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 7,05 |
Visa Inc Class A | Finans | 4,58 |
Meta Platforms Inc Class A | Kommunikationsservice | 4,54 |
Microsoft Corp | Teknologi | 4,29 |
Mastercard Inc Class A | Finans | 4,13 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (EUR) | QDVB |