iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | EXV9Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -14,5 | 0,0 | -13,4 | 21,8 | 4,0 | |
+/-Kat | -22,8 | -15,8 | 5,8 | 10,4 | -0,9 | |
+/-Indeks | -25,9 | -24,3 | 1,8 | 7,5 | -1,4 | |
Kategori: Sektor - Privatforbrug, Aktier | ||||||
Kategoribenchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Oversigt | ||
Closing Price 17-05-2024 | EUR 22,79 | |
Kursændring 1 dag | -0,99% | |
Bud (17-05-2024) | EUR 22,57 | |
Udbud (17-05-2024) | EUR 23,25 | |
Morningstar Kategori™ | Sektor - Privatforbrug, Aktier | |
Omsætning | 36147 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0H08S0 | |
Markedsværdi i alt (mio.) 17-05-2024 | EUR 86,63 | |
Seneste TNA(mio.) 17-05-2024 | EUR 86,63 | |
Løbende omkostning 19-09-2023 | 0,46% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | EXV9 |
iShares STOXX Europe 600 Travel & Leisure (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Travel & Leisure Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Travel & Leisure Index offers exposure to the European Travel & Leisure 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 | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 08-07-2002 | ||
Startdato 08-07-2002 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
STOXX Europe 600 Travel&Leisure NR EUR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
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Formuefordeling iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | EXV9 | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
Flutter Entertainment PLC | Cyklisk forbrug | 27,06 |
Evolution AB | Cyklisk forbrug | 13,65 |
InterContinental Hotels Group PLC | Cyklisk forbrug | 12,42 |
Ryanair Holdings PLC | Industri | 8,45 |
Accor SA | Cyklisk forbrug | 6,26 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | EXV9 |