DMFC - iShares Edge MSCI World Multifactor UCITS ETF (CHF Hedged Acc) (IE00BF450720)

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Kaydet Kapat

(%)

IE00BF450720

DMFC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

28.09.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

DMFC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Developed markets

Coğrafya

MSCI World Diversified Multiple-Factor Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

10,57 milyon EUR

Fonun toplam varlıkları | 30.05.2024

9,88 milyon CHF

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, SIX

YTD

5,83 %
1M

2,47 %
3M

5,77 %
6M

9,73 %
1Y

21,93 %
3Y

58,55 %
5Y

46,46 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (DMFC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Edge MSCI World Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Diversified Multiple-Factor Index by investing in a portfolio comprised primarily of large- and mid-cap global companies

DMFC profile

The iShares Edge MSCI World Multifactor UCITS ETF (CHF Hedged Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 28.09.2017 with unique ISIN - IE00BF450720. Main exchange is SIX and ticker symbol is DMFC. The total expense ratio is 0.55%. The iShares Edge MSCI World Multifactor UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Yapı DMFC on 18.06.2026

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