iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | EXH4Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/09/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,6 | 27,4 | -18,8 | 23,3 | 15,9 | |
+/-Cat | -1,0 | 0,8 | -9,5 | 8,2 | 3,9 | |
+/-Idx | - | 3,4 | -13,3 | 14,5 | 10,0 | |
Categorie: Aandelen Sector Industriële Materialen | ||||||
Benchmark: Morningstar Global Bas Mat ... |
Kerngegevens | ||
slotkoers 11/10/2024 | EUR 88,64 | |
Rendement 1 Dag | 0,92% | |
Bid (11/10/2024) | EUR 87,55 | |
Offer (11/10/2024) | EUR 90,20 | |
Morningstar Categorie™ | Aandelen Sector Industriële Materialen | |
Volume | 19641 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0H08J9 | |
Grootte Fonds (Mil) 11/10/2024 | EUR 258,01 | |
Grootte Fondsklasse (Mil) 11/10/2024 | EUR 258,01 | |
Lopende Kosten Factor 25/06/2024 | 0,46% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Industrial Goods & Service Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Industrial Goods & Service Index offers exposure to the European Industrial Goods & Services 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. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 08/07/2002 | ||
Oprichtingsdatum 08/07/2002 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
STOXX Europe 600 Indl Gd&Svcs NR EUR | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | EXH4 | 09/10/2024 |
|
|
Top 5 posities | Sector | % |
Schneider Electric SE | Industrie | 9,05 |
Siemens AG | Industrie | 9,01 |
ABB Ltd | Industrie | 5,50 |
Safran SA | Industrie | 5,01 |
Airbus SE | Industrie | 4,87 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | EXH4 |