iShares STOXX Europe 600 Utilities UCITS ETF (DE) | EXH9Registrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 10,5 | 9,1 | -7,8 | 13,9 | -8,5 | |
+/-Kat | 9,0 | -7,7 | -7,7 | 13,5 | -4,5 | |
+/-Indeks | - | -8,7 | -9,3 | 16,3 | -7,5 | |
Kategori: Sektor - Forsyning, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Util TME NR... |
Oversigt | ||
Closing Price 27-03-2024 | EUR 37,83 | |
Kursændring 1 dag | 1,14% | |
Bud (27-03-2024) | EUR 37,41 | |
Udbud (27-03-2024) | EUR 38,55 | |
Morningstar Kategori™ | Sektor - Forsyning, Aktier | |
Omsætning | 9822 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0Q4R02 | |
Markedsværdi i alt (mio.) 27-03-2024 | EUR 320,56 | |
Seneste TNA(mio.) 27-03-2024 | EUR 320,56 | |
Løbende omkostning 01-12-2023 | 0,46% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares STOXX Europe 600 Utilities UCITS ETF (DE) | EXH9 |
iShares STOXX Europe 600 Utilities (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Utilities Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Utilities Index offers exposure to the European Utilities 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 Utilities NR EUR | Morningstar Gbl Util TME NR USD |
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Formuefordeling iShares STOXX Europe 600 Utilities UCITS ETF (DE) | EXH9 | 25-03-2024 |
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Top 5 placeringer | Sektor | % |
Iberdrola SA | Forsyning | 17,70 |
Enel SpA | Forsyning | 12,45 |
National Grid PLC | Forsyning | 12,26 |
Engie SA | Forsyning | 7,63 |
E.ON SE | Forsyning | 6,75 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | EXH9 |