iShares Dow Jones Global Titans 50 UCITS ETF (DE) | EXI2Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 10,6 | 36,2 | -21,9 | 33,4 | 13,7 | |
+/-Cat | 6,0 | 10,4 | -7,7 | 18,0 | 6,7 | |
+/-Idx | 4,4 | 8,6 | -9,2 | 15,4 | 5,6 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Benchmark: Morningstar Global TME NR USD |
Kerngegevens | ||
slotkoers 13/05/2024 | EUR 76,06 | |
Rendement 1 Dag | -0,33% | |
Bid (13/05/2024) | EUR 75,42 | |
Offer (13/05/2024) | EUR 77,70 | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Volume | 21916 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE0006289382 | |
Grootte Fonds (Mil) 13/05/2024 | EUR 1821,47 | |
Grootte Fondsklasse (Mil) 13/05/2024 | EUR 1821,47 | |
Lopende Kosten Factor 26/04/2024 | 0,51% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: iShares Dow Jones Global Titans 50 UCITS ETF (DE) | EXI2 |
iShares Dow Jones Global Titans 50 (DE) is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones Global Titans 50 Index as closely as possible. The ETF invests in physical index securities. The Dow Jones Global Titans 50 Index offers exposure to 50 multinational companies traded on major exchanges of countries covered by the Dow Jones Global Indexes (DJGI) benchmark family. Stocks are selected based on rankings by free float market capitalisation, sales/revenue and net profit. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 14/08/2001 | ||
Oprichtingsdatum 14/08/2001 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
DJ Gbl Titans 50 NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares Dow Jones Global Titans 50 UCITS ETF (DE) | EXI2 | 10/05/2024 |
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Top 5 posities | Sector | % |
Apple Inc | Technologie | 8,30 |
Microsoft Corp | Technologie | 7,91 |
NVIDIA Corp | Technologie | 7,77 |
Amazon.com Inc | Cyclische Consumptiegoederen | 7,47 |
Meta Platforms Inc Class A | Communicatiediensten | 4,62 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | EXI2 |