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

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(%)
IE00BF450720
DMFC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2017-09-28
成立日期
否
股息的支付
CEOGMS
CFI
DMFC
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
MSCI World Diversified Multiple-Factor Index
基准
0.55 %
总成本比率
10,57 百万 EUR
基金资产总量 | 2024-05-30
9,93 百万 CHF
股票类资产 | 2026-06-15
是
UCITS

收益率 在 2026-06-16, SIX

  • YTD
    5,83 %
  • 1M
    2,47 %
  • 3M
    5,77 %
  • 6M
    9,73 %
  • 1Y
    21,93 %
  • 3Y
    58,55 %
  • 5Y
    46,46 %
  • 10Y
    -
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报价 (DMFC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 DMFC 在 2026-06-15

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证券 值
USD CASH 0,21%
NIPPON BUILDING FUND REIT INC 0,06%
NOMURA REAL ESTATE MASTER FUND REI 0,06%
JPY CASH 0,05%
EUR CASH 0,05%
CASH COLLATERAL EUR CITFT 0,02%
DKK CASH 0,02%
CAD CASH 0,02%
GBP CASH 0,01%
ILS CASH 0,01%
HKD CASH 0,01%
CHF CASH 0,01%
NOK CASH 0,01%
AUD CASH 0%
NZD CASH 0%
SGD CASH 0%
SEK CASH 0%
HOLOGIC INC 0%
CASH COLLATERAL USD MLISW CFD 0%
MSCI EAFE INDEX SEP 26 0%
S&P500 EMINI SEP 26 0%
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Other - %

该基金其他股票

iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)
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