iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | EXV2Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -12,7 | 14,8 | -14,2 | 7,7 | 7,0 | |
+/-Cat | -20,7 | -6,3 | 9,3 | -20,2 | -4,7 | |
+/-Idx | - | -2,5 | 16,1 | -25,5 | -11,2 | |
Categorie: Aandelen Sector Communicatie | ||||||
Categorie Benchmark: Morningstar Gbl Com Svc TME... |
Kerngegevens | ||
slotkoers 20-06-2024 | EUR 19,59 | |
Rendement 1 Dag | 0,45% | |
Bid (20-06-2024) | EUR 19,40 | |
Offer (20-06-2024) | EUR 19,99 | |
Morningstar Categorie™ | Aandelen Sector Communicatie | |
Vestigingsland | Duitsland | |
Volume | 6538 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0H08R2 | |
Grootte Fonds (Mil) 20-06-2024 | EUR 98,22 | |
Grootte Fondsklasse (Mil) 20-06-2024 | EUR 98,22 | |
Lopende Kosten Factor 01-12-2023 | 0,46% |
Beleggingsdoelstelling: iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | EXV2 |
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 STOXX® Europe 600 Telecommunications 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 STOXX® Europe 600 Telecommunications 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 | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 25-04-2001 | ||
Oprichtingsdatum 25-04-2001 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
STOXX Europe 600 Telecom NR EUR | Morningstar Gbl Com Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | EXV2 | 17-06-2024 |
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Top 5 posities | Sector | % |
Deutsche Telekom AG | Communicatiediensten | 29,13 |
Telefonica SA | Communicatiediensten | 8,89 |
Vodafone Group PLC | Communicatiediensten | 7,16 |
Orange SA | Communicatiediensten | 7,13 |
Nokia Oyj | Technologie | 6,73 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | EXV2 |