iShares STOXX Europe 600 Retail UCITS ETF (DE) (EUR) | EXH8Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 9,2 | 13,1 | -30,7 | 37,2 | 5,1 | |
+/-Kat | 0,9 | -2,8 | -11,4 | 25,9 | -0,2 | |
+/-Indeks | -2,2 | -11,3 | -15,4 | 22,9 | -0,2 | |
Kategori: Sektor - Privatforbrug, Aktier | ||||||
Kategoribenchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Oversigt | ||
Closing Price 03-05-2024 | EUR 40,10 | |
Kursændring 1 dag | 0,84% | |
Bud (03-05-2024) | EUR 39,65 | |
Udbud (03-05-2024) | EUR 40,86 | |
Morningstar Kategori™ | Sektor - Privatforbrug, Aktier | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | DE000A0H08P6 | |
Markedsværdi i alt (mio.) 03-05-2024 | EUR 9,93 | |
Seneste TNA(mio.) 03-05-2024 | EUR 9,93 | |
Løbende omkostning 18-04-2024 | 0,46% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares STOXX Europe 600 Retail UCITS ETF (DE) (EUR) | EXH8 |
iShares STOXX Europe 600 Retail (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Retail Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Retail Index offers exposure to the European Retail 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 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
STOXX Europe 600 Retail NR EUR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares STOXX Europe 600 Retail UCITS ETF (DE) (EUR) | EXH8 | 01-05-2024 |
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Top 5 placeringer | Sektor | % |
Industria De Diseno Textil SA Sh... | Cyklisk forbrug | 29,02 |
Next PLC | Cyklisk forbrug | 15,17 |
Hennes & Mauritz AB Class B | Cyklisk forbrug | 11,37 |
Zalando SE | Cyklisk forbrug | 7,34 |
B&M European Value Retail SA | Forbrugsvarer | 7,25 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares STOXX Europe 600 Retail UCITS ETF (DE) (EUR) | EXH8 |