iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | EXH3Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -6,5 | 22,5 | -13,2 | -1,8 | -1,6 | |
+/-Kat | -14,7 | 6,6 | 6,0 | -13,1 | -6,5 | |
+/-Indeks | -17,9 | -1,9 | 2,0 | -16,1 | -6,9 | |
Kategori: Sektor - Privatforbrug, Aktier | ||||||
Kategoribenchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Oversigt | ||
Closing Price 17-05-2024 | EUR 73,54 | |
Kursændring 1 dag | 0,45% | |
Bud (17-05-2024) | EUR 72,64 | |
Udbud (17-05-2024) | EUR 74,84 | |
Morningstar Kategori™ | Sektor - Privatforbrug, Aktier | |
Omsætning | 1170 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0H08H3 | |
Markedsværdi i alt (mio.) 17-05-2024 | EUR 242,71 | |
Seneste TNA(mio.) 17-05-2024 | EUR 242,71 | |
Løbende omkostning 18-04-2024 | 0,46% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | EXH3 |
iShares STOXX Europe 600 Food & Beverage (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Food & Beverage Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Food & Beverage Index offers exposure to the European Food & Beverage 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 Food&Beverage NR EUR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
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Formuefordeling iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | EXH3 | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
Nestle SA | Forbrugsvarer | 29,10 |
Diageo PLC | Forbrugsvarer | 13,95 |
Anheuser-Busch InBev SA/NV | Forbrugsvarer | 10,50 |
Danone SA | Forbrugsvarer | 7,31 |
Pernod Ricard SA | Forbrugsvarer | 5,72 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | EXH3 |