iShares S&P U.S. Banks ETF (EUR) | IUS2Registrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -20,6 | 52,9 | -14,4 | -6,0 | -0,1 | |
+/-Kat | -11,0 | 21,4 | -6,4 | -22,3 | -5,1 | |
+/-Indeks | - | 22,6 | -10,3 | -18,5 | -6,9 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Closing Price 27-03-2024 | EUR 4,81 | |
Kursændring 1 dag | 1,31% | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
Omsætning | 159125 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BD3V0B10 | |
Markedsværdi i alt (mio.) 27-03-2024 | USD 324,85 | |
Seneste TNA(mio.) 27-03-2024 | USD 320,18 | |
Løbende omkostning 28-12-2023 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares S&P U.S. Banks ETF (EUR) | IUS2 |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 900 Banks (Industry) 7/4 Capped Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P 900 Banks (Industry) 7/4 Capped Index, the Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 22-05-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 900 Banks (Indust) 7/4 Cap TR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares S&P U.S. Banks ETF (EUR) | IUS2 | 25-03-2024 |
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Top 5 placeringer | Sektor | % |
Citigroup Inc | Finans | 7,33 |
Bank of America Corp | Finans | 7,16 |
JPMorgan Chase & Co | Finans | 7,16 |
U.S. Bancorp | Finans | 6,96 |
Wells Fargo & Co | Finans | 6,88 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares S&P U.S. Banks ETF (EUR) | IUS2 |