iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Acc | EUPBRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -12,7 | 15,7 | 6,5 | |
+/-Kat | - | - | 0,5 | 1,2 | -0,7 | |
+/-Indeks | - | - | -3,0 | -0,4 | -1,3 | |
Kategori: Aktier - Europa Large Cap Blend | ||||||
Kategoribenchmark: Morningstar DM Eur TME NR EUR |
Oversigt | ||
Closing Price 19-04-2024 | EUR 5,58 | |
Kursændring 1 dag | -0,14% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Blend | |
Omsætning | 0 | |
Børs | EURONEXT AMSTERDAM | |
ISIN | IE00BL6K8C82 | |
Markedsværdi i alt (mio.) 19-04-2024 | EUR 37,77 | |
Seneste TNA(mio.) 19-04-2024 | EUR 9,83 | |
Løbende omkostning 19-09-2023 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Acc | EUPB |
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 Europe Climate Paris Aligned Benchmark Select Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 27-07-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Climate Paris Aligned NR USD | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Acc | EUPB | 17-04-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 4,09 |
ASML Holding NV | Teknologi | 3,78 |
Schneider Electric SE | Industri | 2,70 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 2,35 |
AstraZeneca PLC | Healthcare | 2,16 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Acc | EUPB |