iShares STOXX Europe 600 Media UCITS ETF (DE) (EUR) | EXH6Registrer dig for at låse op for ratings |
Fondens performance | 30-09-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -5,7 | 37,2 | -11,1 | 26,4 | 14,7 | |
+/-Kat | -13,2 | 16,2 | 12,4 | -1,8 | -3,6 | |
+/-Indeks | - | 20,0 | 19,2 | -7,1 | -10,0 | |
Kategori: Sektor - Kommunikation, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Com Svc TME... |
Oversigt | ||
Closing Price 30-10-2024 | EUR 39,98 | |
Kursændring 1 dag | -1,82% | |
Bud (31-10-2024) | EUR 39,07 | |
Udbud (31-10-2024) | EUR 40,25 | |
Morningstar Kategori™ | Sektor - Kommunikation, Aktier | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | DE000A0H08L5 | |
Markedsværdi i alt (mio.) 30-10-2024 | EUR 17,35 | |
Seneste TNA(mio.) 30-10-2024 | EUR 17,35 | |
Løbende omkostning 11-10-2024 | 0,46% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares STOXX Europe 600 Media UCITS ETF (DE) (EUR) | EXH6 |
iShares STOXX Europe 600 Media (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Media Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Media Index offers exposure to the European Media 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 | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 08-07-2002 | ||
Startdato 08-07-2002 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
STOXX Europe 600 Media NR EUR | Morningstar Gbl Com Svc TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling iShares STOXX Europe 600 Media UCITS ETF (DE) (EUR) | EXH6 | 28-10-2024 |
|
|
Top 5 placeringer | Sektor | % |
RELX PLC | Industri | 29,55 |
Wolters Kluwer NV | Industri | 14,91 |
Publicis Groupe SA | Kommunikationsservice | 14,23 |
Universal Music Group NV | Kommunikationsservice | 10,71 |
Informa PLC | Kommunikationsservice | 7,90 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares STOXX Europe 600 Media UCITS ETF (DE) (EUR) | EXH6 |