iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | IFSURegistrer dig for at låse op for ratings |
Fondens performance | 31-08-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,9 | 34,6 | -10,8 | 14,0 | 16,7 | |
+/-Kat | -6,7 | 0,1 | 3,5 | -6,3 | -0,1 | |
+/-Indeks | -9,2 | -0,7 | 3,9 | -8,2 | -2,0 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US Large-Mid NR... |
Oversigt | ||
Closing Price 13-09-2024 | USD 12,52 | |
Kursændring 1 dag | 1,26% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 21691 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BZ0PKS76 | |
Markedsværdi i alt (mio.) 13-09-2024 | USD 77,58 | |
Seneste TNA(mio.) 13-09-2024 | USD 75,71 | |
Løbende omkostning 18-04-2024 | 0,35% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | IFSU |
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 USA Diversified Multiple-Factor Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 04-09-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA Diversified Multi-Factor NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | IFSU | 11-09-2024 |
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Top 5 placeringer | Sektor | % |
Apple Inc | Teknologi | 4,72 |
Microsoft Corp | Teknologi | 4,33 |
Meta Platforms Inc Class A | Kommunikationsservice | 4,28 |
NVIDIA Corp | Teknologi | 4,09 |
Eli Lilly and Co | Healthcare | 3,49 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | IFSU |