iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) | IUSQRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,1 | 29,1 | -13,6 | 18,4 | 10,7 | |
+/-Cat | 0,4 | 3,2 | 0,6 | 3,0 | 1,1 | |
+/-Idx | -1,2 | 1,5 | -1,0 | 0,4 | 0,1 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
slotkoers 19-04-2024 | EUR 73,04 | |
Rendement 1 Dag | -0,33% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Ierland | |
Volume | 170 | |
Beurs | DEUTSCHE BOERSE AG | |
ISIN | IE00B6R52259 | |
Grootte Fonds (Mil) 19-04-2024 | USD 12235,52 | |
Grootte Fondsklasse (Mil) 19-04-2024 | USD 12235,52 | |
Lopende Kosten Factor 01-12-2023 | 0,20% |
Beleggingsdoelstelling: iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) | IUSQ |
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 MSCI All Countries World Index Net USD. 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 MSCI All Countries World Index Net USD, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 21-10-2011 | ||
Oprichtingsdatum 21-10-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) | IUSQ | 17-04-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 4,19 |
Apple Inc | Technologie | 3,56 |
NVIDIA Corp | Technologie | 2,98 |
Amazon.com Inc | Cyclische Consumptiegoederen | 2,43 |
iShares MSCI India ETF USD Acc | 1,77 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) | IUSQ |