iShares Developed World Index Fund (IE) Flexible Dist EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 4,1 | 33,0 | -13,3 | 19,0 | 11,8 |
![]() | +/-Cat | -0,6 | 7,1 | 0,9 | 3,5 | 2,6 |
![]() | +/-Idx | -2,1 | 5,4 | -0,7 | 1,0 | 1,1 |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
Koers 27-06-2024 | EUR 23,44 | |
Rendement 1 Dag | -0,23% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Ierland | |
ISIN | IE00B61MGS68 | |
Grootte Fonds (Mil) 27-06-2024 | USD 22656,08 | |
Grootte Fondsklasse (Mil) 27-06-2024 | EUR 0,03 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 26-04-2024 | 0,02% |
Beleggingsdoelstelling: iShares Developed World Index Fund (IE) Flexible Dist 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 28-11-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares Developed World Index Fund (IE) Flexible Dist EUR | 31-05-2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 4,46 |
![]() | ![]() | 4,30 |
![]() | ![]() | 4,18 |
![]() | ![]() | 2,52 |
![]() | ![]() | 1,57 |
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iShares Developed World Index Fund (IE) Flexible Dist EUR |