iShares Core Dividend Growth ETF | DGRORegistrer dig for at låse op for ratings |
Fondens performance | 31-08-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,1 | 36,1 | -1,9 | 7,0 | 16,5 | |
+/-Kat | 6,0 | 0,5 | -2,1 | -1,1 | 2,1 | |
+/-Indeks | -8,1 | -2,2 | 10,9 | -15,3 | -2,8 | |
Kategori: Large Value | ||||||
Kategoribenchmark: S&P 500 TR USD |
Oversigt | ||
Closing Price 18-09-2024 | USD 62,03 | |
Kursændring 1 dag | -0,16% | |
Morningstar Kategori™ | Large Value | |
Omsætning | 686458 | |
Børs | NYSE ARCA | |
ISIN | US46434V6213 | |
Markedsværdi i alt (mio.) 18-09-2024 | USD 29846,40 | |
Seneste TNA(mio.) 18-09-2024 | USD 29846,40 | |
Løbende omkostning - | -% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Core Dividend Growth ETF | DGRO |
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the Morningstar® U.S. Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. |
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Management | ||
Manager navn Startdato | ||
Greg Savage 10-06-2014 | ||
Jennifer Hsui 10-06-2014 | ||
Klik her for at se flere | ||
Startdato 10-06-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Morningstar US Dividend Growth TR USD | S&P 500 TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Core Dividend Growth ETF | DGRO | 13-09-2024 |
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Top 5 placeringer | Sektor | % |
Johnson & Johnson | Healthcare | 3,02 |
JPMorgan Chase & Co | Finans | 2,86 |
AbbVie Inc | Healthcare | 2,84 |
Apple Inc | Teknologi | 2,82 |
Exxon Mobil Corp | Olie og gas | 2,73 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Core Dividend Growth ETF | DGRO |