iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis (EUR) | EXV3Registrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 13,9 | 33,6 | -27,8 | 32,3 | 12,3 | |
+/-Kat | -21,6 | 11,1 | 4,3 | -2,6 | 2,2 | |
+/-Indeks | - | -7,3 | 0,3 | -17,0 | -2,2 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 24-04-2024 | EUR 79,34 | |
Kursændring 1 dag | 1,20% | |
Bud (24-04-2024) | EUR 78,51 | |
Udbud (24-04-2024) | EUR 80,89 | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 8 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | DE000A0H08Q4 | |
Markedsværdi i alt (mio.) 24-04-2024 | EUR 198,69 | |
Seneste TNA(mio.) 24-04-2024 | EUR 191,98 | |
Løbende omkostning 19-09-2023 | 0,46% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis (EUR) | EXV3 |
The investment seeks to replicate, net of expenses, the STOXX Europe 600 Technology TR index as closely as possible. The fund invests in physical index securities. The index offers exposure to the European Technology 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 Technology NR EUR | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis (EUR) | EXV3 | 22-04-2024 |
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Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 28,54 |
SAP SE | Teknologi | 15,55 |
Prosus NV Ordinary Shares - Class N | Kommunikationsservice | 7,48 |
Infineon Technologies AG | Teknologi | 6,48 |
Capgemini SE | Teknologi | 5,79 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis (EUR) | EXV3 |