iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) (EUR) | IS3GRegistrer dig for at låse op for ratings |
Fondens performance | 30-09-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -2,5 | 23,1 | -11,5 | 20,6 | 11,7 | |
+/-Kat | -0,5 | 1,2 | 2,2 | 3,3 | 1,7 | |
+/-Indeks | -1,4 | 0,4 | 0,6 | 1,5 | -0,1 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 17-10-2024 | EUR 57,77 | |
Kursændring 1 dag | 0,74% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BCLWRF22 | |
Markedsværdi i alt (mio.) 17-10-2024 | EUR 121,53 | |
Seneste TNA(mio.) 17-10-2024 | EUR 121,53 | |
Løbende omkostning 18-04-2024 | 0,49% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) (EUR) | IS3G |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU Large Cap Index. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 13-09-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EMU Large NR LCL | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
|
Formuefordeling iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) (EUR) | IS3G | 15-10-2024 |
|
|
Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 6,17 |
SAP SE | Teknologi | 5,06 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 3,97 |
Siemens AG | Industri | 3,21 |
Schneider Electric SE | Industri | 3,03 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) (EUR) | IS3G |