iShares MSCI USA ESG Enhanced UCITS ETF USD Acc (EUR) | EDMURegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 10,6 | 39,1 | -17,6 | 22,0 | 12,2 | |
+/-Kat | 3,0 | 4,6 | -3,3 | 1,7 | -0,3 | |
+/-Indeks | 0,5 | 3,7 | -2,9 | -0,3 | -0,9 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 22-04-2024 | EUR 8,44 | |
Kursændring 1 dag | 0,58% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BHZPJ908 | |
Markedsværdi i alt (mio.) 22-04-2024 | USD 14581,33 | |
Seneste TNA(mio.) 22-04-2024 | USD 5951,57 | |
Løbende omkostning 01-12-2023 | 0,07% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI USA ESG Enhanced UCITS ETF USD Acc (EUR) | EDMU |
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 USA ESG Enhanced Focus CTB Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 16-04-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA ESG Enhanced Focus CTB NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI USA ESG Enhanced UCITS ETF USD Acc (EUR) | EDMU | 19-04-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 6,90 |
Apple Inc | Teknologi | 5,49 |
NVIDIA Corp | Teknologi | 4,55 |
Amazon.com Inc | Cyklisk forbrug | 3,64 |
Alphabet Inc Class C | Kommunikationsservice | 2,89 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc (EUR) | EDMU |