iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | EXV6Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/09/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 12,8 | 26,7 | 9,2 | -2,3 | 2,3 | |
+/-Cat | 6,2 | 0,1 | 18,5 | -17,3 | -9,7 | |
+/-Idx | - | 2,7 | 14,8 | -11,0 | -3,6 | |
Categorie: Aandelen Sector Industriële Materialen | ||||||
Benchmark: Morningstar Global Bas Mat ... |
Kerngegevens | ||
slotkoers 11/10/2024 | EUR 57,13 | |
Rendement 1 Dag | 0,72% | |
Bid (11/10/2024) | EUR 56,58 | |
Offer (11/10/2024) | EUR 58,29 | |
Morningstar Categorie™ | Aandelen Sector Industriële Materialen | |
Volume | 740284 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0F5UK5 | |
Grootte Fonds (Mil) 11/10/2024 | EUR 515,37 | |
Grootte Fondsklasse (Mil) 11/10/2024 | EUR 515,37 | |
Lopende Kosten Factor 01/07/2024 | 0,46% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Beleggingsdoelstelling: iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | EXV6 |
iShares STOXX Europe 600 Basic Resources (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Basic Resources Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Basic Resources Index offers exposure to the European Basic Resources sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the STOXX® Europe 600 Index. The STOXX® Europe 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 08/07/2002 | ||
Oprichtingsdatum 08/07/2002 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
STOXX Europe 600 Basic Recources NR EUR | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | EXV6 | 09/10/2024 |
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Top 5 posities | Sector | % |
Rio Tinto PLC Registered Shares | Grondstoffen | 28,21 |
Glencore PLC | Grondstoffen | 15,50 |
Anglo American PLC | Grondstoffen | 14,99 |
UPM-Kymmene Oyj | Grondstoffen | 6,93 |
ArcelorMittal SA New Reg.Shs ex-... | Grondstoffen | 4,34 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | EXV6 |