iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EUR) | EXV6Registrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 12,7 | 25,9 | 9,4 | -2,1 | -4,7 | |
+/-Kat | 6,4 | -0,6 | 18,7 | -17,4 | -12,0 | |
+/-Indeks | - | 2,0 | 15,0 | -11,1 | -7,8 | |
Kategori: Sektor - Industrivarer, Aktier | ||||||
Kategoribenchmark: Morningstar Global Bas Mat ... |
Oversigt | ||
Closing Price 18-04-2024 | EUR 58,73 | |
Kursændring 1 dag | -0,07% | |
Bud (18-04-2024) | EUR 58,65 | |
Udbud (18-04-2024) | EUR 60,42 | |
Morningstar Kategori™ | Sektor - Industrivarer, Aktier | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | DE000A0F5UK5 | |
Markedsværdi i alt (mio.) 18-04-2024 | EUR 428,45 | |
Seneste TNA(mio.) 18-04-2024 | EUR 428,45 | |
Løbende omkostning 19-09-2023 | 0,46% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EUR) | EXV6 |
iShares STOXX Europe 600 Basic Resources (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Basic Resources Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Basic Resources Index offers exposure to the European Basic Resources 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 Basic Recources NR EUR | Morningstar Global Bas Mat TME NR USD |
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Formuefordeling iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EUR) | EXV6 | 17-04-2024 |
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Top 5 placeringer | Sektor | % |
Rio Tinto PLC Registered Shares | Materialer | 27,67 |
Glencore PLC | Materialer | 15,79 |
Anglo American PLC | Materialer | 12,91 |
UPM-Kymmene Oyj | Materialer | 6,77 |
ArcelorMittal SA New Reg.Shs ex-... | Materialer | 4,93 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EUR) | EXV6 |