iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (EUR) | 2B7ARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -10,1 | 28,4 | 8,4 | -11,3 | 9,7 | |
+/-Cat | -12,0 | 11,5 | 8,5 | -11,4 | 8,1 | |
+/-Idx | - | 10,6 | 7,0 | -8,6 | 3,3 | |
Categorie: Aandelen Sector Nutsbedrijven | ||||||
Benchmark: Morningstar Gbl Util TME NR... |
Kerngegevens | ||
slotkoers 17/05/2024 | EUR 7,85 | |
Rendement 1 Dag | -0,37% | |
Morningstar Categorie™ | Aandelen Sector Nutsbedrijven | |
Volume | 29746 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B4KBBD01 | |
Grootte Fonds (Mil) 17/05/2024 | USD 304,81 | |
Grootte Fondsklasse (Mil) 17/05/2024 | USD 304,81 | |
Lopende Kosten Factor 19/04/2024 | 0,15% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (EUR) | 2B7A |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Utilities Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Utilities Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III). |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 20/03/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 Capped 35/20 Utilities TR USD | Morningstar Gbl Util TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (EUR) | 2B7A | 16/05/2024 |
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Top 5 posities | Sector | % |
NextEra Energy Inc | Nutsbedrijven | 14,26 |
Southern Co | Nutsbedrijven | 7,87 |
Duke Energy Corp | Nutsbedrijven | 7,21 |
Constellation Energy Corp | Nutsbedrijven | 6,28 |
Sempra | Nutsbedrijven | 4,45 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (EUR) | 2B7A |