Primerjajte sklade
Primerjajte sklade in poiščite tistega, ki najbolje ustreza vašim naložbenim ciljem.
The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global Electric Vehicles and Driving Technology Index. The Index measures the performance of a sub-set of global equity securities of eligible countries within the STOXX World AC All Cap Index, which derive significant revenue from electric vehicles and assisted-driving technologies, including companies involved in the manufacturing of electric vehicles, electric vehicle batteries and charging equipment, driving technologies and other suppliers in the electric vehicles manufacturers' supply chain, as determined by the index provider.
Prikaži skladNaložbeni cilj sklada je vlagateljem zagotoviti skupni donos, ki ob upoštevanju tako kapitalskih donosov kot donosov iz dohodkov odraža donos indeksa STOXX Global Electric Vehicles and Driving Technology Index. Cilj indeksa je odražati uspešnost podskupine lastniških vrednostnih papirjev znotraj indeksa STOXX Global Total Market Index (nadrejeni indeks).
Prikaži skladKljučne ugotovitve
ETF-a sledita istemu vrednostnemu papirju, zato sta v bistvu isti sklad. Z €IEVD se trguje v evrih na Deutsche Börse Xetra, z $ECAR pa v ameriških dolarjih na londonski borzi.
Ključni podatki o skladu
Ime sklada | iShares Electric Vehicles and Driving Technology | iShares Electric Vehicles and Driving Technology |
|---|---|---|
EUR | USD | |
USD | USD | |
| Akumulacijski | Akumulacijski | |
Velikost sklada | 497 mio. € | 551 mio. $ |
| 1,00 | 1,00 | |
Zadnja cena | 10,38 € | 11,56 $ |
| 0,40 % | 0,40 % | |
Upravljavec sklada | BlackRock | BlackRock |
Primerjalni indeks | STOXX Global Electric Vehicles & Driving Technology NET Index | STOXX Global Electric Vehicles & Driving Technology NET Index |
Tveganje | ||
Borzna oznaka | €IEVD | $ECAR |
Matična borza | XETRA | LSE |
Dokumenti |
Tržne podatke zagotavljata borzi CBOE Europe in Deutsche Börse.
Uspešnost
KumulativnoDrseča letaEnkratni vložek
Izpostavljenost sektorjem
GrafTabela
€IEVD
$ECAR
Največje naložbe
Emerson
6,42 %
AMD
5,91 %
Texas Instruments
5,68 %
Tesla
5,22 %
NXP Semiconductors
4,79 %
Qualcomm
4,61 %
NVIDIA
4,42 %
Byd H
4,01 %
Denso
3,54 %
Drugo
55,40 %
Emerson
6,42 %
AMD
5,91 %
Texas Instruments
5,68 %
Tesla
5,22 %
NXP Semiconductors
4,79 %
Qualcomm
4,61 %
NVIDIA
4,42 %
Byd H
4,01 %
Denso
3,54 %
Drugo