iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | IDJGRegistrer dig for at låse op for ratings |
Fondens performance | 31-10-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,7 | 26,8 | -17,3 | 20,9 | 6,5 | |
+/-Kat | 7,7 | 5,0 | -3,7 | 3,7 | 0,1 | |
+/-Indeks | 6,8 | 4,1 | -5,3 | 1,9 | -1,6 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar Dev Ezn TME NR EUR |
Oversigt | ||
Closing Price 20-11-2024 | EUR 56,27 | |
Kursændring 1 dag | -0,33% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 2789 | |
Børs | EURONEXT AMSTERDAM | |
ISIN | IE00B0M62V02 | |
Markedsværdi i alt (mio.) 20-11-2024 | EUR 310,80 | |
Seneste TNA(mio.) 20-11-2024 | EUR 310,80 | |
Løbende omkostning 15-04-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | IDJG |
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 EURO STOXX Total Market Growth Large Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 04-11-2005 | ||
Startdato 04-11-2005 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
EURO STOXX TMI Large Growth NR EUR | Morningstar Dev Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
|
Formuefordeling iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | IDJG | 15-11-2024 |
|
|
Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 12,42 |
SAP SE | Teknologi | 10,85 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 7,33 |
Schneider Electric SE | Industri | 6,82 |
Air Liquide SA | Materialer | 4,54 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | IDJG |