iShares STOXX Europe 600 Banks UCITS ETF (DE) (EUR) | EXV1Registrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -24,5 | 37,6 | 1,6 | 26,1 | 4,0 | |
+/-Kat | -14,9 | 6,1 | 9,6 | 9,8 | -1,0 | |
+/-Indeks | - | 7,4 | 5,7 | 13,6 | -2,9 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Closing Price 29-03-2024 | EUR 18,97 | |
Kursændring 1 dag | 0,00% | |
Bud (28-03-2024) | EUR 18,76 | |
Udbud (28-03-2024) | EUR 19,33 | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | DE000A0F5UJ7 | |
Markedsværdi i alt (mio.) 28-03-2024 | EUR 1400,02 | |
Seneste TNA(mio.) 28-03-2024 | EUR 1400,02 | |
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 | 26-03-2024 |
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Top 5 placeringer | Sektor | % |
HSBC Holdings PLC | Finans | 13,80 |
Banco Santander SA | Finans | 6,98 |
BNP Paribas Act. Cat.A | Finans | 6,90 |
Banco Bilbao Vizcaya Argentaria SA | Finans | 6,26 |
UniCredit SpA | Finans | 5,87 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares STOXX Europe 600 Banks UCITS ETF (DE) (EUR) | EXV1 |