iShares STOXX Europe 600 Banks UCITS ETF (DE) (EUR) | EXV1Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -24,5 | 37,6 | 1,6 | 26,1 | 20,2 | |
+/-Kat | -14,9 | 6,1 | 9,6 | 9,8 | 10,4 | |
+/-Indeks | - | 7,4 | 5,7 | 13,6 | 10,5 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Closing Price 14-05-2024 | EUR 20,60 | |
Kursændring 1 dag | 0,87% | |
Bud (14-05-2024) | EUR 20,39 | |
Udbud (14-05-2024) | EUR 21,01 | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | DE000A0F5UJ7 | |
Markedsværdi i alt (mio.) 14-05-2024 | EUR 1901,09 | |
Seneste TNA(mio.) 14-05-2024 | EUR 1901,09 | |
Løbende omkostning 19-09-2023 | 0,46% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares STOXX Europe 600 Banks UCITS ETF (DE) (EUR) | EXV1 |
The investment seeks to replicate, net of expenses, the STOXX Europe 600 Banks TR index as closely as possible. The fund invests in physical index securities. The index offers exposure to the European Banks sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the STOXX Europe 600 index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 25-04-2001 | ||
Startdato 25-04-2001 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
STOXX Europe 600 Banks NR EUR | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares STOXX Europe 600 Banks UCITS ETF (DE) (EUR) | EXV1 | 13-05-2024 |
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Top 5 placeringer | Sektor | % |
HSBC Holdings PLC | Finans | 14,54 |
BNP Paribas Act. Cat.A | Finans | 7,28 |
Banco Santander SA | Finans | 7,06 |
UniCredit SpA | Finans | 5,79 |
Intesa Sanpaolo | Finans | 5,49 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares STOXX Europe 600 Banks UCITS ETF (DE) (EUR) | EXV1 |