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Prezzo di Fidelity Funds - Nordic Fund A-Acc-EUR, Rating e Analisi Morningstar, performance a breve e lungo termine e grafici.

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SEK 169,95: Ändring NAV en dag 1,43% Morningstar Kategori™ Sverige, små-/medelstora bolag SE0000740698: Fondens förmögenhet (milj) 2021-03-31 SEK 32235,81: Andelsklassens storlek (milj) 2021-03-31 SEK …

Fund expenses, including management fees and other expenses were deducted. Luokan vertailuindeksi: MSCI Sweden Small Cap NR SEK: Yleiskatsaus: Osuuden arvo 15.04.2021 EUR 28 Valutan är SEK. Avkastningen kan öka eller minska som en följd av valutarörelser. Siffrorna redovisas netto fondförvaltningsavgift. Övriga avgifter som uppkommer hos investeraren, såsom förvaringsavgifter och transaktionskostnader, ingår ej. För mer information, se respektive KIID och prospekt.

Msci sweden small cap nr sek

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1 The Sweden Small Cap Index is a new modern portfolio index representing the Swedish small and mid cap investment segment. The Index captures the bottom  This Investment Guide for European small cap stocks will help you navigate between the peculiarities of the EURO STOXX® Small, MSCI EMU Small Cap, MSCI  Get detailed information on the OMX Stockholm Small Cap including charts, technical analysis, components and more. 04/16/2021, 13.35. Fund Assets ($MM): as of 04/16/2021, 92.13. Distribution Frequency: Annually. Benchmark: MSCI Emerging Markets Small Cap Net Index   31 Mar 2021 The MSCI Sweden Small Cap Index is designed to measure the performance of the small cap segment of the Swedish equity market. With 126  31 Mar 2021 The MSCI Sweden Index is designed to measure the performance of the large and mid cap segments of the Swedish market.

BNP PARIBAS FUNDS EUROPE SMALL CAP Fund Factsheet Classic, Capitalisation Marketing communication DASHBOARD AS AT 31.12.2019 Asset Class Equity Benchmark MSCI Europe Small Caps (NR) No. of Holdings 70 Fund size (EUR millions) 1,704 Risk Indicator lower risk higher risk Sweden 14.50 + 3.74 Germany 13.60 + 2.98 Italy 9.76 + 3.58 Switzerland 9

It aims to do this by is to tracking the performance of the MSCI World Small Cap Index as closely as possible. MSCI EAFE Small Cap Index (USD) | msci.com INDEX CHARACTERISTICS MSCI EAFE Small Cap Number of Constituents 2,342 Mkt Cap ( USD Millions) Index 2,898,755.27 Largest 7,936.87 Smallest 100.41 Average 1,237.73 M Median 792.27 TOP 10 CONSTITUENTS Country Float Adj Mkt Cap ( USD Billions) Index Wt. (%) Sector IMCD GROUP NL 7.94 0.27 Industrials The MSCI World is a market cap weighted stock market index of 1,585 companies throughout the world.

Msci sweden small cap nr sek

Fondita European Micro Cap invests in small, high quality companies in Europe with a market cap of less than 800 million euros. The fund invests in smaller niche players with a strong market position and a clear focus on long term growth and shareholder value creation.

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Msci sweden small cap nr sek

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Msci sweden small cap nr sek

Sweden 14.52 + 2.70 Benchmark MSCI Europe Small Caps (NR) Domicile Luxembourg Launch Date 25.09.2007 Available Currencies NOK, SEK Page 3 of 4. MSCI Nordic Countries Small Cap NR USD: 8,34: 61,32: 19,89: 16,23: 15.04.2021: MSCI Sweden NR SEK: 15,24: 50,27: 19,49: 13,16: 15.04.2021: Russell Mid Cap TR USD: 10,69: 35,67: 19,49: 15,89: 15.04.2021: Refinitiv Global CB TR USD: 2,26: 22,88: 18,46: 13,28: 15.04.2021: Cat 50%MSCI WldFree NR&50%MSCI Sweden NR: 11,39: 35,39: 18,39: 13,91: 15.04.2021: Morningstar US Mid Core TR EUR: 10,40: 31,30: 18,35: 14,86 Sweden Switzerland Taiwan - 台灣 iShares MSCI World Small Cap UCITS ETF 1096 HA, Amsterdam, Tel: 020 – 549 5200, Handelsregister nr. 17068311.

Carnegie Small Cap Net Return Index Samtliga jämförelseindex redovisas vid respektive index stängningstidpunkt. Riskinformation : Investeringar i fondandelar är alltid förknippade med risk. Sweden 14.52 + 2.70 Benchmark MSCI Europe Small Caps (NR) Domicile Luxembourg Launch Date 25.09.2007 Available Currencies NOK, SEK Page 3 of 4.
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Das Anlageziel des MSCI EUROPE SMALL CAP TRN INDEX ETF besteht darin, die Wertentwicklung des Basiswerts, des MSCI Total Return Net Europe Small Cap Index abzubilden. Der Index ist ein die Streubesitz-Marktkapitalisierung berücksichtigender Index, der die Wertentwicklung von Unternehmen mit geringer Marktkapitalisierung aus Europa abbildet.

C WorldWide Global Equities. Der MSCI Emerging Markets Small Cap Index ist ein am Streubesitz orientierter Marktkapitalisierungsindex, der die Wertentwicklung kleiner Unternehmen in Schwellenländern messen soll. Er bietet eine umfassende Repräsentation dieses Größensegmentes, indem er sein Schwergewicht auf Unternehmen legt, die im Investable Market Index.