iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR) | 0MLQRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -23,7 | 39,6 | 0,5 | 30,3 | 22,5 | |
+/-Kat | -14,0 | 8,1 | 8,5 | 14,1 | 12,6 | |
+/-Indeks | - | 9,3 | 4,6 | 17,8 | 12,7 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Closing Price 10-05-2024 | EUR 14,38 | |
Kursændring 1 dag | 0,24% | |
Bud (10-05-2024) | EUR 14,27 | |
Udbud (10-05-2024) | EUR 14,71 | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
Omsætning | 80080 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | DE0006289309 | |
Markedsværdi i alt (mio.) 10-05-2024 | EUR 1015,48 | |
Seneste TNA(mio.) 10-05-2024 | EUR 996,59 | |
Løbende omkostning 18-04-2024 | 0,51% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR) | 0MLQ |
iShares EURO STOXX Banks (DE) is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Banks Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX® Banks Index offers exposure to the Euro zone Banks sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the EURO STOXX® Index. The EURO STOXX® Index offers exposure to large, mid and small capitalisation stocks from Euro zone 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 | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 25-04-2001 | ||
Startdato 25-04-2001 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
EURO STOXX Banks 30-15 NR EUR | Morningstar Gbl Fin Svc TME NR USD |
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Formuefordeling iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR) | 0MLQ | 09-05-2024 |
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Top 5 placeringer | Sektor | % |
BNP Paribas Act. Cat.A | Finans | 11,83 |
Banco Santander SA | Finans | 11,66 |
UniCredit SpA | Finans | 9,56 |
Intesa Sanpaolo | Finans | 8,92 |
Banco Bilbao Vizcaya Argentaria SA | Finans | 8,66 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR) | 0MLQ |