iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | EXV2Registrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -13,1 | 14,7 | -14,2 | 8,0 | 2,4 | |
+/-Kat | -20,6 | -6,3 | 9,3 | -20,2 | -7,9 | |
+/-Indeks | - | -2,5 | 16,1 | -25,5 | -11,9 | |
Kategori: Sektor - Kommunikation, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Com Svc TME... |
Oversigt | ||
Closing Price 25-04-2024 | EUR 18,61 | |
Kursændring 1 dag | -0,49% | |
Bud (25-04-2024) | EUR 18,42 | |
Udbud (25-04-2024) | EUR 18,98 | |
Morningstar Kategori™ | Sektor - Kommunikation, Aktier | |
Omsætning | 1067 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0H08R2 | |
Markedsværdi i alt (mio.) 25-04-2024 | EUR 96,97 | |
Seneste TNA(mio.) 25-04-2024 | EUR 96,97 | |
Løbende omkostning 01-12-2023 | 0,46% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | EXV2 |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX® Europe 600 Telecommunications Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the STOXX® Europe 600 Telecommunications Index, the Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark 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 Telecom NR EUR | Morningstar Gbl Com Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | EXV2 | 23-04-2024 |
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Top 5 placeringer | Sektor | % |
Deutsche Telekom AG | Kommunikationsservice | 28,48 |
Telefonica SA | Kommunikationsservice | 8,99 |
Orange SA | Kommunikationsservice | 8,54 |
Vodafone Group PLC | Kommunikationsservice | 7,11 |
Nokia Oyj | Teknologi | 6,81 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | EXV2 |