iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (EUR) | EXH2Registrer dig for at låse op for ratings |
Fondens performance | 31-08-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 6,2 | 26,1 | -22,9 | 28,9 | 12,8 | |
+/-Kat | 15,8 | -5,4 | -14,9 | 12,6 | -5,6 | |
+/-Indeks | - | -4,2 | -18,8 | 16,4 | -6,6 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Closing Price 06-09-2024 | EUR 75,80 | |
Kursændring 1 dag | -0,40% | |
Bud (06-09-2024) | EUR 74,95 | |
Udbud (06-09-2024) | EUR 77,22 | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | DE000A0H08G5 | |
Markedsværdi i alt (mio.) 06-09-2024 | EUR 62,66 | |
Seneste TNA(mio.) 06-09-2024 | EUR 62,66 | |
Løbende omkostning 25-06-2024 | 0,46% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (EUR) | EXH2 |
iShares STOXX Europe 600 Financial Services (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Financial Service Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Financial Service Index offers exposure to the European Financial Services 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 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
STOXX Europe 600 Financial Svc NR EUR | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (EUR) | EXH2 | 04-09-2024 |
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Top 5 placeringer | Sektor | % |
UBS Group AG | Finans | 19,64 |
London Stock Exchange Group PLC | Finans | 14,17 |
Investor AB Class B | Finans | 11,08 |
Deutsche Boerse AG | Finans | 8,90 |
3i Group Ord | 8,19 | |
Øget Mindsket Ny siden sidste portefølje | ||
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (EUR) | EXH2 |