iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | EXV5Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/11/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,1 | 25,4 | -16,4 | 24,1 | -12,2 | |
+/-Cat | -2,6 | 9,5 | 2,8 | 13,0 | -25,6 | |
+/-Idx | -5,7 | 1,0 | -1,2 | 10,1 | -32,3 | |
Categorie: Aandelen Sector Consumenten | ||||||
Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Kerngegevens | ||
slotkoers 02/12/2024 | EUR 47,90 | |
Rendement 1 Dag | -0,26% | |
Bid (02/12/2024) | EUR 47,37 | |
Offer (02/12/2024) | EUR 48,80 | |
Morningstar Categorie™ | Aandelen Sector Consumenten | |
Volume | 24444 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0Q4R28 | |
Grootte Fonds (Mil) 02/12/2024 | EUR 125,65 | |
Grootte Fondsklasse (Mil) 02/12/2024 | EUR 122,21 | |
Lopende Kosten Factor 18/04/2024 | 0,46% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | EXV5 |
iShares STOXX Europe 600 Automobiles & Parts (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Automobiles & Parts Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Automobiles & Parts Index offers exposure to the European Automobile & Parts 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 Auto&Part NR EUR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | EXV5 | 29/11/2024 |
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Top 5 posities | Sector | % |
Ferrari NV | Cyclische Consumptiegoederen | 24,19 |
Mercedes-Benz Group AG | Cyclische Consumptiegoederen | 15,05 |
Stellantis NV | Cyclische Consumptiegoederen | 13,59 |
Michelin | Cyclische Consumptiegoederen | 11,11 |
Bayerische Motoren Werke AG | Cyclische Consumptiegoederen | 10,55 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | EXV5 |