iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | EXI5Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/11/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -8,7 | 15,8 | -37,8 | 17,3 | 1,6 | |
+/-Cat | 1,0 | -2,0 | -4,3 | 2,0 | 0,3 | |
+/-Ind | 1,3 | -2,3 | -0,6 | -0,6 | 0,2 | |
Categoría: Inmobiliario - Indirecto Europa | ||||||
Benchmark de la Categoría: Morningstar DM Eur Real Est... |
Estadística Rápida | ||
Precio de Cierre 03/12/2024 | EUR 14,20 | |
Cambio del día | -0,13% | |
Bid (03/12/2024) | EUR 14,02 | |
Oferta (03/12/2024) | EUR 14,45 | |
Categoría Morningstar™ | Inmobiliario - Indirecto Europa | |
Volumen | 27438 | |
Bolsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0Q4R44 | |
Patrimonio (Mil) 03/12/2024 | EUR 104,87 | |
Patrimonio Clase (Mil) 03/12/2024 | EUR 104,87 | |
Gastos Corrientes 25/06/2024 | 0,51% |
Objetivo de inversión: iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | EXI5 |
iShares STOXX Europe 600 Real Estate (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Real Estate Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Real Estate Index offers exposure to the European Real Estate 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. |
Returns | ||||||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 19/09/2006 | ||
Creación del fondo 19/09/2006 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
STOXX Europe 600 Real Estate NR EUR | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | EXI5 | 30/11/2024 |
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5 mayores posic. | Sector | % |
Vonovia SE | Inmobiliario | 14,21 |
Segro PLC | Inmobiliario | 7,51 |
Swiss Prime Site AG | Inmobiliario | 5,22 |
Unibail-Rodamco-Westfield Act. S... | Inmobiliario | 5,02 |
LEG Immobilien SE | Inmobiliario | 4,22 |
Incremento Reducción Nuevo desde la anterior cartera | ||
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | EXI5 |