iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc | EMPARegistrer dig for at låse op for ratings |
Fondens performance | 31-10-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -15,2 | 18,3 | 8,5 | |
+/-Kat | - | - | -1,5 | 1,1 | 2,2 | |
+/-Indeks | - | - | -3,1 | -0,7 | 0,4 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar Dev Ezn TME NR EUR |
Oversigt | ||
Closing Price 20-11-2024 | EUR 5,56 | |
Kursændring 1 dag | -0,65% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 551 | |
Børs | EURONEXT AMSTERDAM | |
ISIN | IE00BL6K8D99 | |
Markedsværdi i alt (mio.) 20-11-2024 | EUR 1157,86 | |
Seneste TNA(mio.) 20-11-2024 | EUR 1066,08 | |
Løbende omkostning 19-04-2024 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc | EMPA |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU Climate Paris Aligned Benchmark Select Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 27-07-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EMU Clmt Paris Aligned Sel NR EUR | Morningstar Dev Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc | EMPA | 15-11-2024 |
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Top 5 placeringer | Sektor | % |
SAP SE | Teknologi | 5,25 |
ASML Holding NV | Teknologi | 5,07 |
Schneider Electric SE | Industri | 4,15 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 3,32 |
Siemens AG | Industri | 2,93 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Acc | EMPA |