iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD Acc (EUR) | CBUGRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -14,2 | 11,3 | 2,3 | |
+/-Cat | - | - | 2,5 | -0,3 | -0,8 | |
+/-Idx | - | - | -1,9 | -1,0 | -2,5 | |
Categorie: Aandelen Wereldwijd Small/Mid-Cap | ||||||
Benchmark: Morningstar Gbl SMID NR USD |
Kerngegevens | ||
slotkoers 17/05/2024 | EUR 4,56 | |
Rendement 1 Dag | -0,88% | |
Morningstar Categorie™ | Aandelen Wereldwijd Small/Mid-Cap | |
Volume | 1309696 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE000T9EOCL3 | |
Grootte Fonds (Mil) 17/05/2024 | USD 149,11 | |
Grootte Fondsklasse (Mil) 17/05/2024 | USD 149,11 | |
Lopende Kosten Factor 26/04/2024 | 0,35% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD Acc (EUR) | CBUG |
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 World Small Cap ESG Enhanced Focus CTB 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 World Small Cap ESG Enhanced Focus CTB Index, the Fund’s Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 08/12/2021 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World Sm Cp ESG Enh Foc CTB NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD Acc (EUR) | CBUG | 15/05/2024 |
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Top 5 posities | Sector | % |
Acuity Brands Inc | Industrie | 0,58 |
EMCOR Group Inc | Industrie | 0,56 |
Sprouts Farmers Market Inc | Defensieve Consumptiegoederen | 0,54 |
Federal Realty Investment Trust | Vastgoed | 0,51 |
Comfort Systems USA Inc | Industrie | 0,46 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD Acc (EUR) | CBUG |