iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | EXV2Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/09/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -12,7 | 14,8 | -14,2 | 7,7 | 19,7 | |
+/-Cat | -20,7 | -6,3 | 9,3 | -20,2 | 1,4 | |
+/-Idx | - | -2,5 | 16,1 | -25,5 | -5,1 | |
Categorie: Aandelen Sector Communicatie | ||||||
Benchmark: Morningstar Gbl Com Svc TME... |
Kerngegevens | ||
slotkoers 21/10/2024 | EUR 22,34 | |
Rendement 1 Dag | -0,51% | |
Bid (22/10/2024) | EUR 21,89 | |
Offer (22/10/2024) | EUR 22,55 | |
Morningstar Categorie™ | Aandelen Sector Communicatie | |
Volume | 2466 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0H08R2 | |
Grootte Fonds (Mil) 21/10/2024 | EUR 241,36 | |
Grootte Fondsklasse (Mil) 21/10/2024 | EUR 241,36 | |
Lopende Kosten Factor 25/06/2024 | 0,46% | |
Gesloten voor nieuwe beleggers | nee |
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 |
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 | 18/10/2024 |
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Top 5 posities | Sector | % |
Deutsche Telekom AG | Communicatiediensten | 30,50 |
Telefonaktiebolaget L M Ericsson... | Technologie | 8,13 |
Nokia Oyj | Technologie | 7,60 |
Orange SA | Communicatiediensten | 7,06 |
Vodafone Group PLC | Communicatiediensten | 6,88 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | EXV2 |