iShares US Medical Devices UCITS ETF USD (Acc) (USD) | UMDVRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 32,5 | -15,2 | 1,2 | 7,5 | |
+/-Kat | - | 15,9 | -5,4 | 1,8 | 3,9 | |
+/-Indeks | - | 6,6 | -15,3 | 1,2 | 1,1 | |
Kategori: Sektor - Sundhed, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Health TME ... |
Oversigt | ||
Closing Price 02-05-2024 | USD 5,84 | |
Kursændring 1 dag | -1,13% | |
Morningstar Kategori™ | Sektor - Sundhed, Aktier | |
Omsætning | 15552 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00BMX0DF60 | |
Markedsværdi i alt (mio.) 02-05-2024 | USD 224,67 | |
Seneste TNA(mio.) 02-05-2024 | USD 224,67 | |
Løbende omkostning 19-04-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares US Medical Devices UCITS ETF USD (Acc) (USD) | UMDV |
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 Dow Jones U.S. Select Medical Equipment Capped 35/20 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the Dow Jones U.S. Select Medical Equipment Capped 35/20 Index, the Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 03-08-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
DJ US Select Med Eq Capped 35/20 TR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares US Medical Devices UCITS ETF USD (Acc) (USD) | UMDV | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Abbott Laboratories | Healthcare | 16,55 |
Intuitive Surgical Inc | Healthcare | 11,74 |
Stryker Corp | Healthcare | 10,23 |
Medtronic PLC | Healthcare | 9,60 |
Boston Scientific Corp | Healthcare | 9,47 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares US Medical Devices UCITS ETF USD (Acc) (USD) | UMDV |