iShares STOXX Europe 600 Utilities UCITS ETF (DE) | EXH9Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/09/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 10,9 | 9,2 | -7,8 | 13,6 | 9,4 | |
+/-Cat | 9,0 | -7,7 | -7,7 | 13,5 | -7,4 | |
+/-Idx | - | -8,7 | -9,3 | 16,3 | -13,1 | |
Categorie: Aandelen Sector Nutsbedrijven | ||||||
Benchmark: Morningstar Gbl Util TME NR... |
Kerngegevens | ||
slotkoers 11/10/2024 | EUR 41,64 | |
Rendement 1 Dag | 0,75% | |
Bid (11/10/2024) | EUR 41,21 | |
Offer (11/10/2024) | EUR 42,45 | |
Morningstar Categorie™ | Aandelen Sector Nutsbedrijven | |
Volume | 182712 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0Q4R02 | |
Grootte Fonds (Mil) 11/10/2024 | EUR 330,18 | |
Grootte Fondsklasse (Mil) 11/10/2024 | EUR 330,18 | |
Lopende Kosten Factor 25/06/2024 | 0,46% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: iShares STOXX Europe 600 Utilities UCITS ETF (DE) | EXH9 |
iShares STOXX Europe 600 Utilities (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Utilities Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Utilities Index offers exposure to the European Utilities 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 Utilities NR EUR | Morningstar Gbl Util TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares STOXX Europe 600 Utilities UCITS ETF (DE) | EXH9 | 09/10/2024 |
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Top 5 posities | Sector | % |
Iberdrola SA | Nutsbedrijven | 18,63 |
National Grid PLC | Nutsbedrijven | 14,09 |
Enel SpA | Nutsbedrijven | 12,66 |
Engie SA | Nutsbedrijven | 6,66 |
E.ON SE | Nutsbedrijven | 6,22 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | EXH9 |