iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | IEMIRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -26,5 | 10,1 | -6,7 | 4,1 | 1,9 | |
+/-Kat | -20,2 | -8,5 | -1,9 | 3,0 | 2,9 | |
+/-Indeks | -12,6 | -10,2 | -13,0 | 0,7 | 3,0 | |
Kategori: Sektor - Infrastruktur, Aktier | ||||||
Kategoribenchmark: S&P Global Infrastructure T... |
Oversigt | ||
Closing Price - | - | |
Kursændring 1 dag | 0,34% | |
Morningstar Kategori™ | Sektor - Infrastruktur, Aktier | |
Børs | BERNE STOCK EXCHANGE | |
ISIN | IE00B2NPL135 | |
Markedsværdi i alt (mio.) 28-03-2024 | USD 30,78 | |
Seneste TNA(mio.) 28-03-2024 | USD 30,78 | |
Løbende omkostning 01-12-2023 | 0,74% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | IEMI |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Emerging Market Infrastructure Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 15-02-2008 | ||
Startdato 15-02-2008 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Emerging Markets Infrastructure NR | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | IEMI | 27-03-2024 |
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Øget Mindsket Ny siden sidste portefølje | ||
iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | IEMI |