iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | EXV6Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.2 | 18.9 | 15.4 | -4.6 | -1.7 | |
+/-Cat | 6.6 | 0.1 | 19.6 | -16.9 | -9.3 | |
+/-B’mrk | - | 2.5 | 15.6 | -10.8 | -3.4 | |
Category: Sector Equity Industrial Materials | ||||||
Category Benchmark: Morningstar Global Bas Mat ... |
Key Stats | ||
Closing Price 30/10/2024 | EUR 55.40 | |
Day Change | -1.45% | |
Bid (31/10/2024) | EUR 54.08 | |
Offer (31/10/2024) | EUR 55.72 | |
Morningstar Category™ | Sector Equity Industrial Materials | |
Volume | 740284 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0F5UK5 | |
Fund Size (Mil) 30/10/2024 | EUR 505.25 | |
Share Class Size (Mil) 30/10/2024 | EUR 505.25 | |
Ongoing Charge 01/07/2024 | 0.46% |
Morningstar Research |
Investment Objective: iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | EXV6 |
iShares STOXX Europe 600 Basic Resources (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Basic Resources Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Basic Resources Index offers exposure to the European Basic Resources 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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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/07/2002 | ||
Inception Date 08/07/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 600 Basic Recources NR EUR | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | EXV6 | 28/10/2024 |
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Top 5 Holdings | Sector | % |
Rio Tinto PLC Registered Shares | Basic Materials | 28.54 |
Anglo American PLC | Basic Materials | 16.08 |
Glencore PLC | Basic Materials | 15.00 |
UPM-Kymmene Oyj | Basic Materials | 6.77 |
ArcelorMittal SA New Reg.Shs ex-... | Basic Materials | 4.43 |
Increase Decrease New since last portfolio | ||
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | EXV6 |