iShares Refinitiv Inclusion and Diversity UCITS ETF (EUR) | OPENRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,2 | 27,1 | -4,4 | 11,8 | 2,9 | |
+/-Kat | 4,3 | 1,2 | 0,5 | -0,3 | -0,6 | |
+/-Indeks | - | -2,1 | -2,4 | 0,2 | -2,0 | |
Kategori: Aktier - Globale Large Cap Value | ||||||
Kategoribenchmark: Morningstar Gbl Val TME NR USD |
Oversigt | ||
Closing Price 27-03-2024 | EUR 7,18 | |
Kursændring 1 dag | 0,49% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Value | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BD0B9B76 | |
Markedsværdi i alt (mio.) 27-03-2024 | USD 62,39 | |
Seneste TNA(mio.) 27-03-2024 | USD 62,39 | |
Løbende omkostning 28-12-2023 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Refinitiv Inclusion and Diversity UCITS ETF (EUR) | OPEN |
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 Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index, the Fund’s Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 07-09-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Refinitiv Gbl L/M Di&In ex CW EW NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Refinitiv Inclusion and Diversity UCITS ETF (EUR) | OPEN | 26-03-2024 |
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Top 5 placeringer | Sektor | % |
Stellantis NV | Cyklisk forbrug | 1,57 |
EQT AB Ordinary Shares | Finans | 1,53 |
Allstate Corp | Finans | 1,44 |
UBS Group AG | Finans | 1,42 |
Seven Group Holdings Ltd | Industri | 1,40 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Refinitiv Inclusion and Diversity UCITS ETF (EUR) | OPEN |