iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | IUMSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 10,2 | 36,5 | -6,1 | 8,9 | 7,5 | |
+/-Kat | 3,9 | 9,9 | 3,1 | -6,5 | 1,6 | |
+/-Indeks | - | 12,5 | -0,6 | -0,1 | 4,9 | |
Kategori: Sektor - Industrivarer, Aktier | ||||||
Kategoribenchmark: Morningstar Global Bas Mat ... |
Oversigt | ||
Closing Price 07-05-2024 | USD 9,81 | |
Kursændring 1 dag | 2,09% | |
Morningstar Kategori™ | Sektor - Industrivarer, Aktier | |
Omsætning | 2773 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4MKCJ84 | |
Markedsværdi i alt (mio.) 07-05-2024 | USD 168,35 | |
Seneste TNA(mio.) 07-05-2024 | USD 168,35 | |
Løbende omkostning 19-04-2024 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | IUMS |
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 Materials Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Materials Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III). |
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Management | ||
Manager navn Startdato | ||
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Startdato 20-03-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 Capped 35/20 Materials TR USD | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | IUMS | 06-05-2024 |
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Top 5 placeringer | Sektor | % |
Linde PLC | Materialer | 20,36 |
Sherwin-Williams Co | Materialer | 7,29 |
Freeport-McMoRan Inc | Materialer | 7,19 |
Ecolab Inc | Materialer | 5,71 |
Air Products & Chemicals Inc | Materialer | 5,42 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | IUMS |