iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | ISFDRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -19,0 | 26,2 | 12,9 | 5,0 | 1,4 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 27-03-2024 | USD 7,07 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 48142 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYZ28W67 | |
Markedsværdi i alt (mio.) 27-03-2024 | GBP 11738,87 | |
Seneste TNA(mio.) 27-03-2024 | USD 150,80 | |
Løbende omkostning 19-09-2023 | 0,22% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | ISFD |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 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 FTSE 100 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. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 27-04-2000 | ||
Startdato 19-10-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE 100 TR GBP | - |
Target Market | ||||||||||||||||||||
|
Formuefordeling iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | ISFD | 25-03-2024 |
|
|
Top 5 placeringer | Sektor | % |
Shell PLC | Olie og gas | 8,61 |
AstraZeneca PLC | Healthcare | 7,68 |
HSBC Holdings PLC | Finans | 5,97 |
Unilever PLC | Forbrugsvarer | 4,91 |
BP PLC | Olie og gas | 4,22 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | ISFD |