iShares Developed World Index Fund (IE) Institutional Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,5 | 32,6 | -12,9 | 18,8 | 8,6 | |
+/-Cat | 0,8 | 6,8 | 1,3 | 3,3 | 1,1 | |
+/-Idx | -0,7 | 5,0 | -0,2 | 0,8 | 0,5 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 02-05-2024 | EUR 42,62 | |
Rendement 1 Dag | 0,54% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Ierland | |
ISIN | IE00B62WCL09 | |
Grootte Fonds (Mil) 30-04-2024 | USD 21051,59 | |
Grootte Fondsklasse (Mil) 30-04-2024 | EUR 1708,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 26-04-2024 | 0,16% |
Beleggingsdoelstelling: iShares Developed World Index Fund (IE) Institutional Acc EUR |
The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI World Index, the Sub-Fund’s benchmark index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Kieran Doyle 28-06-2010 | ||
Oprichtingsdatum 13-12-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares Developed World Index Fund (IE) Institutional Acc EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 4,52 |
Apple Inc | Technologie | 3,83 |
NVIDIA Corp | Technologie | 3,39 |
Amazon.com Inc | Cyclische Consumptiegoederen | 2,55 |
Meta Platforms Inc Class A | Communicatiediensten | 1,64 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares Developed World Index Fund (IE) Institutional Acc EUR |