iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EUR) | EXV8Registrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -2,4 | 31,9 | -18,8 | 32,9 | 8,0 | |
+/-Kat | -8,6 | 5,4 | -9,5 | 17,6 | 0,8 | |
+/-Indeks | - | 7,9 | -13,2 | 23,9 | 5,0 | |
Kategori: Sektor - Industrivarer, Aktier | ||||||
Kategoribenchmark: Morningstar Global Bas Mat ... |
Oversigt | ||
Closing Price 18-04-2024 | EUR 69,93 | |
Kursændring 1 dag | -0,27% | |
Bud (18-04-2024) | EUR 69,46 | |
Udbud (18-04-2024) | EUR 71,56 | |
Morningstar Kategori™ | Sektor - Industrivarer, Aktier | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | DE000A0H08F7 | |
Markedsværdi i alt (mio.) 18-04-2024 | EUR 104,49 | |
Seneste TNA(mio.) 18-04-2024 | EUR 104,49 | |
Løbende omkostning 28-12-2023 | 0,46% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EUR) | EXV8 |
iShares STOXX Europe 600 Construction & Materials (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Construction & Materials Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Construction & Materials Index offers exposure to the European Construction & Materials 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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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 Const&Materials NR EUR | Morningstar Global Bas Mat TME NR USD |
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Formuefordeling iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EUR) | EXV8 | 17-04-2024 |
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Top 5 placeringer | Sektor | % |
Vinci SA | Industri | 16,39 |
CRH PLC | Materialer | 12,72 |
Holcim Ltd | Materialer | 10,57 |
Sika AG | Materialer | 10,03 |
Compagnie de Saint-Gobain SA | Industri | 8,91 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EUR) | EXV8 |