iShares MSCI Europe SRI UCITS ETF EUR (Dist) | ISEDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 3,3 | 27,3 | -14,5 | 16,1 | 5,7 | |
+/-Kat | 5,0 | 4,4 | -1,3 | 1,5 | -0,2 | |
+/-Indeks | 6,6 | 2,0 | -4,8 | -0,1 | -1,1 | |
Kategori: Aktier - Europa Large Cap Blend | ||||||
Kategoribenchmark: Morningstar DM Eur TME NR EUR |
Oversigt | ||
Closing Price 07-05-2024 | EUR 7,68 | |
Kursændring 1 dag | 0,97% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Blend | |
Omsætning | 17 | |
Børs | EURONEXT AMSTERDAM | |
ISIN | IE00BGDPWW94 | |
Markedsværdi i alt (mio.) 07-05-2024 | EUR 4616,33 | |
Seneste TNA(mio.) 07-05-2024 | EUR 663,23 | |
Løbende omkostning 18-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI Europe SRI UCITS ETF EUR (Dist) | ISED |
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 MSCI Europe SRI Select Reduced Fossil Fuel Index. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 25-02-2011 | ||
Startdato 06-12-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EURO SRI SEL RED FOSSIL FUEL NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Europe SRI UCITS ETF EUR (Dist) | ISED | 03-05-2024 |
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Top 5 placeringer | Sektor | % |
Schneider Electric SE | Industri | 4,70 |
L'Oreal SA | Forbrugsvarer | 4,41 |
Novo Nordisk A/S Class B | Healthcare | 4,37 |
ASML Holding NV | Teknologi | 4,29 |
RELX PLC | Industri | 3,26 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Europe SRI UCITS ETF EUR (Dist) | ISED |