iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | EMUDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -5,7 | 6,5 | -5,4 | 52,0 | 9,1 | |
+/-Kat | -3,6 | -15,3 | 8,3 | 34,8 | 0,2 | |
+/-Indeks | -4,6 | -16,1 | 6,7 | 33,0 | -1,4 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 25-04-2024 | GBX 598,65 | |
Seneste NAV - | - | |
Kursændring 1 dag | -0,75% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 182 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BHZPHZ28 | |
Markedsværdi i alt (mio.) 25-04-2024 | EUR 2429,58 | |
Seneste TNA(mio.) 25-04-2024 | EUR 860,95 | |
Løbende omkostning 18-04-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | EMUD |
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 EMU ESG Enhanced Focus CTB Index. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 08-03-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EMU ESG Enhanced Focus CTB NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | EMUD | 23-04-2024 |
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Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 6,56 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 4,15 |
SAP SE | Teknologi | 3,68 |
Schneider Electric SE | Industri | 2,74 |
TotalEnergies SE | Olie og gas | 2,51 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | EMUD |