iShares MSCI EMU SRI UCITS ETF EUR Acc | SMUARegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 21,7 | -15,0 | 15,4 | 6,2 | |
+/-Kat | - | -0,1 | -1,4 | -1,8 | -1,5 | |
+/-Indeks | - | -0,9 | -3,0 | -3,6 | -2,1 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 03-05-2024 | EUR 7,23 | |
Kursændring 1 dag | 0,95% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 3867 | |
Børs | EURONEXT AMSTERDAM | |
ISIN | IE00BJLKK341 | |
Markedsværdi i alt (mio.) 03-05-2024 | EUR 53,90 | |
Seneste TNA(mio.) 03-05-2024 | EUR 50,22 | |
Løbende omkostning 18-04-2024 | 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 | 01-05-2024 |
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Top 5 placeringer | Sektor | % |
Essilorluxottica | Healthcare | 4,67 |
Schneider Electric SE | Industri | 4,65 |
AXA SA | Finans | 4,60 |
Munchener Ruckversicherungs-Gese... | Finans | 4,44 |
Hermes International SA | Cyklisk forbrug | 4,43 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI EMU SRI UCITS ETF EUR Acc | SMUA |