iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | EMVLRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -1,6 | 13,2 | -10,8 | 14,7 | 11,0 | |
+/-Kat | -9,1 | 8,2 | 6,0 | 7,8 | 4,8 | |
+/-Indeks | -9,0 | 7,6 | 2,0 | 7,9 | 4,7 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Closing Price 06-05-2024 | USD 48,09 | |
Kursændring 1 dag | -0,11% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
Omsætning | 359 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BG0SKF03 | |
Markedsværdi i alt (mio.) 03-05-2024 | USD 210,11 | |
Seneste TNA(mio.) 03-05-2024 | USD 210,11 | |
Løbende omkostning 18-04-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | EMVL |
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 EM Select Value Factor Focus Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 06-12-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM SELECT VALUE FACTOR FOCUS NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | EMVL | 03-05-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 5,45 |
Hon Hai Precision Industry Co Ltd | Teknologi | 3,49 |
China Construction Bank Corp Cla... | Finans | 2,85 |
Bank Of China Ltd Class H | Finans | 2,63 |
Kia Corp | Cyklisk forbrug | 2,58 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | EMVL |