iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | EXXVRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -3,9 | 24,2 | -13,6 | 23,9 | 10,3 | |
+/-Cat | -2,2 | 2,3 | 0,0 | 7,0 | 2,7 | |
+/-Ind | -3,1 | 1,4 | -1,6 | 5,2 | 2,1 | |
Categoría: RV Zona Euro Cap. Grande | ||||||
Benchmark de la Categoría: Morningstar DM Ezn TME NR EUR |
Estadística Rápida | ||
Precio de Cierre 03/05/2024 | EUR 17,77 | |
Cambio del día | 0,62% | |
Bid (03/05/2024) | EUR 17,58 | |
Oferta (03/05/2024) | EUR 18,11 | |
Categoría Morningstar™ | RV Zona Euro Cap. Grande | |
Volumen | 4132 | |
Bolsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0F5UG3 | |
Patrimonio (Mil) 03/05/2024 | EUR 130,88 | |
Patrimonio Clase (Mil) 03/05/2024 | EUR 130,88 | |
Gastos Corrientes 01/12/2023 | 0,41% |
Objetivo de inversión: iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | EXXV |
iShares Dow Jones Eurozone Sustainability Screened (DE) is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones Sustainability Eurozone Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment as closely as possible. The ETF invests in physical index securities. The Dow Jones Sustainability Eurozone Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index consists of the top 20% of the largest Eurozone sustainability companies of the Dow Jones Global Total Stock Market Index. The companies are selected for the index based on long term economic, environmental and social criteria. 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. |
Returns | ||||||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 27/03/2006 | ||
Creación del fondo 27/03/2006 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
DJ Sus Eur ExAl,Tb,Ga,Am&Fi Ad En NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | EXXV | 01/05/2024 |
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5 mayores posic. | Sector | % |
ASML Holding NV | Tecnología | 14,07 |
SAP SE | Tecnología | 7,32 |
TotalEnergies SE | Energía | 6,51 |
Siemens AG | Industria | 5,59 |
Schneider Electric SE | Industria | 4,88 |
Incremento Reducción Nuevo desde la anterior cartera | ||
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | EXXV |