iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) | MVLDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 30,1 | -4,2 | 8,9 | 9,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
slotkoers 07/05/2024 | USD 135,96 | |
Rendement 1 Dag | 1,09% | |
Morningstar Categorie™ | Aandelen Overig | |
Volume | 0 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00BMDBM966 | |
Grootte Fonds (Mil) 07/05/2024 | EUR 113,00 | |
Grootte Fondsklasse (Mil) 07/05/2024 | USD 2,09 | |
Lopende Kosten Factor 01/02/2023 | 0,30% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) | MVLD |
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 Europe Minimum Volatility ESG Reduced Carbon Target 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 consists of the component securities of the MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index, the Fund’s Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 10/11/2020 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Eur Mini Vol ESG Red Car Tar TR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) | MVLD | 03/05/2024 |
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Top 5 posities | Sector | % |
3I Group Plc | 1,89 | |
ASML Holding NV | Technologie | 1,84 |
ABB Ltd | Industrie | 1,84 |
Schneider Electric SE | Industrie | 1,83 |
KBC Groupe NV | Financiële Dienstverlening | 1,71 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) | MVLD |