iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | SPMERegistrer dig for at låse op for ratings |
Fondens performance | 31-08-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,8 | 23,9 | -14,9 | 7,3 | 16,3 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 06-09-2024 | EUR 9,42 | |
Kursændring 1 dag | -0,46% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 0 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00BYX8XD24 | |
Markedsværdi i alt (mio.) 06-09-2024 | USD 1808,89 | |
Seneste TNA(mio.) 06-09-2024 | EUR 55,25 | |
Løbende omkostning 19-04-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | SPME |
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 Minimum Volatility Index. 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 the S&P 500 Minimum Volatility Index, this Fund’s Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 18-11-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 Minimum Volatility TR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | SPME | 04-09-2024 |
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Top 5 placeringer | Sektor | % |
NextEra Energy Inc | Forsyning | 3,99 |
Progressive Corp | Finans | 3,54 |
Berkshire Hathaway Inc Class B | Finans | 3,24 |
Marsh & McLennan Companies Inc | Finans | 3,10 |
Procter & Gamble Co | Forbrugsvarer | 3,01 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | SPME |