iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | EXH3Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/09/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,1 | 22,6 | -13,2 | -2,0 | -0,7 | |
+/-Cat | -14,8 | 6,6 | 6,0 | -13,1 | -9,9 | |
+/-Idx | -18,0 | -1,9 | 2,0 | -16,1 | -12,1 | |
Categorie: Aandelen Sector Consumenten | ||||||
Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Kerngegevens | ||
slotkoers 11/10/2024 | EUR 69,37 | |
Rendement 1 Dag | 0,29% | |
Bid (11/10/2024) | EUR 68,64 | |
Offer (11/10/2024) | EUR 70,73 | |
Morningstar Categorie™ | Aandelen Sector Consumenten | |
Volume | 3092 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0H08H3 | |
Grootte Fonds (Mil) 11/10/2024 | EUR 234,57 | |
Grootte Fondsklasse (Mil) 11/10/2024 | EUR 234,57 | |
Lopende Kosten Factor 25/06/2024 | 0,46% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | EXH3 |
iShares STOXX Europe 600 Food & Beverage (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Food & Beverage Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Food & Beverage Index offers exposure to the European Food & Beverage 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 Food&Beverage 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 Food & Beverage UCITS ETF (DE) | EXH3 | 09/10/2024 |
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Top 5 posities | Sector | % |
Nestle SA | Defensieve Consumptiegoederen | 28,85 |
Diageo PLC | Defensieve Consumptiegoederen | 13,44 |
Anheuser-Busch InBev SA/NV | Defensieve Consumptiegoederen | 11,19 |
Danone SA | Defensieve Consumptiegoederen | 8,26 |
Pernod Ricard SA | Defensieve Consumptiegoederen | 4,95 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | EXH3 |