iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | SPMDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -1,7 | 34,3 | -5,1 | 6,4 | 11,8 | |
+/-Kat | -9,3 | -0,2 | 9,2 | -13,9 | -0,7 | |
+/-Indeks | -11,8 | -1,1 | 9,5 | -15,9 | -1,3 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 24-04-2024 | USD 7,87 | |
Kursændring 1 dag | -0,40% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD93YH54 | |
Markedsværdi i alt (mio.) 23-04-2024 | USD 1990,38 | |
Seneste TNA(mio.) 23-04-2024 | USD 99,20 | |
Løbende omkostning 19-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | SPMD |
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 Minimum Volatility 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 Minimum Volatility Index, this Fund’s Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 21-02-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 Minimum Volatility TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | SPMD | 22-04-2024 |
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Top 5 placeringer | Sektor | % |
NextEra Energy Inc | Forsyning | 3,56 |
Progressive Corp | Finans | 3,29 |
Amazon.com Inc | Cyklisk forbrug | 3,09 |
Berkshire Hathaway Inc Class B | Finans | 3,06 |
Procter & Gamble Co | Forbrugsvarer | 3,04 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | SPMD |