iShares MSCI EMU SRI UCITS ETF EUR Acc | SMUARegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 21,7 | -15,0 | 15,4 | 8,1 | |
+/-Kat | - | -0,1 | -1,4 | -1,8 | -0,8 | |
+/-Indeks | - | -0,9 | -3,0 | -3,6 | -2,4 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 22-04-2024 | EUR 7,14 | |
Kursændring 1 dag | 0,56% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 7802 | |
Børs | EURONEXT AMSTERDAM | |
ISIN | IE00BJLKK341 | |
Markedsværdi i alt (mio.) 22-04-2024 | EUR 59,65 | |
Seneste TNA(mio.) 22-04-2024 | EUR 56,02 | |
Løbende omkostning 01-12-2023 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI EMU SRI UCITS ETF EUR Acc | SMUA |
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 SRI Select Reduced Fossil Fuel Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 03-03-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EMU SRI Slct Rdc Fossil Fuel NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI EMU SRI UCITS ETF EUR Acc | SMUA | 19-04-2024 |
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Top 5 placeringer | Sektor | % |
AXA SA | Finans | 4,85 |
Essilorluxottica | Healthcare | 4,77 |
Hermes International SA | Cyklisk forbrug | 4,64 |
Schneider Electric SE | Industri | 4,55 |
Munchener Ruckversicherungs-Gese... | Finans | 4,52 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI EMU SRI UCITS ETF EUR Acc | SMUA |