iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (EUR) | QDVERegistrer dig for at låse op for ratings |
Fondens performance | 31-10-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 29,2 | 46,7 | -25,8 | 54,5 | 31,8 | |
+/-Kat | -6,3 | 24,2 | 6,2 | 19,6 | 15,4 | |
+/-Indeks | - | 5,8 | 2,3 | 5,2 | 5,4 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 20-11-2024 | EUR 31,15 | |
Kursændring 1 dag | -0,01% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 301829 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B3WJKG14 | |
Markedsværdi i alt (mio.) 20-11-2024 | USD 9998,33 | |
Seneste TNA(mio.) 20-11-2024 | USD 9998,33 | |
Løbende omkostning 31-10-2024 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (EUR) | QDVE |
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 S&P 500 Capped 35/20 Information Technology Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 20-11-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 Capped 35/20 Info Tech TR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (EUR) | QDVE | 15-11-2024 |
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Top 5 placeringer | Sektor | % |
Apple Inc | Teknologi | 21,81 |
NVIDIA Corp | Teknologi | 19,03 |
Microsoft Corp | Teknologi | 18,01 |
Broadcom Inc | Teknologi | 5,51 |
Salesforce Inc | Teknologi | 2,26 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (EUR) | QDVE |