iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) | IUSQRegistrer dig for at låse op for ratings |
Fondens performance | 31-10-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,5 | 29,0 | -13,6 | 18,9 | 18,0 | |
+/-Kat | 0,3 | 3,3 | 0,6 | 3,1 | 3,6 | |
+/-Indeks | -1,3 | 1,6 | -0,9 | 0,6 | 0,1 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Global TME NR USD |
Oversigt | ||
Closing Price 20-11-2024 | EUR 84,50 | |
Kursændring 1 dag | 0,03% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 136985 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B6R52259 | |
Markedsværdi i alt (mio.) 20-11-2024 | USD 17049,48 | |
Seneste TNA(mio.) 20-11-2024 | USD 16472,96 | |
Løbende omkostning 19-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) | IUSQ |
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 All Countries World Index Net USD. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of MSCI All Countries World Index Net USD, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 21-10-2011 | ||
Startdato 21-10-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) | IUSQ | 14-11-2024 |
|
|
Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 4,60 |
Apple Inc | Teknologi | 4,23 |
Microsoft Corp | Teknologi | 3,83 |
Amazon.com Inc | Cyklisk forbrug | 2,53 |
iShares MSCI India ETF USD Acc | 1,82 | |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) | IUSQ |