iShares MSCI Global Semiconductors UCITS ETF USD Acc | SEMIRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -31,6 | 60,5 | 16,7 | |
+/-Kat | - | - | 0,4 | 25,6 | 9,9 | |
+/-Indeks | - | - | -3,5 | 11,2 | 7,5 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 03-05-2024 | USD 7,19 | |
Kursændring 1 dag | 2,10% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 131919 | |
Børs | EURONEXT AMSTERDAM | |
ISIN | IE000I8KRLL9 | |
Markedsværdi i alt (mio.) 02-05-2024 | USD 1022,11 | |
Seneste TNA(mio.) 02-05-2024 | USD 1022,11 | |
Løbende omkostning 18-04-2024 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Global Semiconductors UCITS ETF USD Acc | SEMI |
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 ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 05-08-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI IMI Sm&Sm Eqp ESG S S C NR USD | Morningstar Gbl Tech TME NR USD |
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Formuefordeling iShares MSCI Global Semiconductors UCITS ETF USD Acc | SEMI | 01-05-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 8,59 |
Taiwan Semiconductor Manufacturi... | Teknologi | 8,43 |
Broadcom Inc | Teknologi | 7,50 |
ASML Holding NV | Teknologi | 7,30 |
Advanced Micro Devices Inc | Teknologi | 6,23 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Global Semiconductors UCITS ETF USD Acc | SEMI |