iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR) | 0MLQ

Registrer dig for at låse op for ratings
Fondens performance30-04-2024
Vækst af 1.000 (DKK) Avanceret graf
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR)
          | 
          0MLQ
Fond-23,739,60,530,322,5
+/-Kat-14,08,18,514,112,6
+/-Indeks-9,34,617,812,7
 
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
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.
Returns
Løbende afkast10-05-2024
År til dato26,04
3-år ann.21,27
5-år ann.13,62
10-år ann.-
12 mdrs. udbytte i pct. 3,97
Udbyttefrekvens  
Management
Manager navn
Startdato
Ikke oplyst af foreningen
25-04-2001
Startdato
25-04-2001
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
EURO STOXX Banks 30-15 NR EURMorningstar Gbl Fin Svc TME NR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstJa
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR) | 0MLQ09-05-2024
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier98,310,0098,31
Obligationer0,000,000,00
Kontant o. lign.1,690,001,69
Andet0,000,000,00
Top 5 regioner%
Eurolande100,00
USA0,00
Canada0,00
Latinamerika0,00
Storbritannien0,00
Top 5 sektorer%
Finans100,00
Top 5 placeringerSektor%
BNP Paribas Act. Cat.AFinansFinans11,83
Banco Santander SAFinansFinans11,66
UniCredit SpAFinansFinans9,56
Intesa SanpaoloFinansFinans8,92
Banco Bilbao Vizcaya Argentaria SAFinansFinans8,66
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR) | 0MLQ

Related

For at sikre konsistens på tværs af data leveret fra forskellige kapitalforvaltere, generes de beregnede datapunkter ved hjælp af Morningstars proprietære beregningsmetode, der beskrives mere detaljeret her(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Brugervilkår        Fortrolighedspolitik        Cookie Settings        Offentliggørelser