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EXV6 - iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (DE000A0F5UK5)

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(%)
DE000A0F5UK5
EXV6 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
79,04 EUR
每股资产净值 | 2026-06-30
2002-07-08
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXV6
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
Europe
地区分布
STOXX® Europe 600 Basic Resources
基准
0.46 %
总成本比率
463,48 百万 EUR
基金资产总量 | 2026-06-29
UCITS

收益率 在 2026-06-30, Frankfurt S.E.

  • YTD
    22,63 %
  • 1M
    1,3 %
  • 3M
    3,32 %
  • 6M
    43,54 %
  • 1Y
    68,84 %
  • 3Y
    57,89 %
  • 5Y
    -
  • 10Y
    -
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报价 (EXV6)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares STOXX Europe 600 Basic Resources UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Basic Resources Index by investing in a portfolio comprised primarily of European Basic Resources companies

EXV6 profile

The iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0F5UK5. Main exchange is Frankfurt S.E. and ticker symbol is EXV6. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividends 4 time(s) per year.

结构 EXV6 在 2026-06-26

证券
RIO TINTO PLC 27,96%
ANGLO AMERICAN PLC 14,96%
GLENCORE PLC 14,17%
ARCELORMITTAL SA 7,17%
ANTOFAGASTA PLC 5,39%
BOLIDEN 4,32%
UPM-KYMMENE 3,85%
KGHM POLSKA MIEDZ SA 3,27%
NORSK HYDRO 3,21%
SKF B 2,34%
FRESNILLO PLC 1,92%
SSAB CLASS B 1,58%
SVENSKA CELLULOSA B 1,53%
SYENSQO NV 1,48%
VOESTALPINE AG 1,46%
AURUBIS AG 1,44%
ACERINOX SA 0,92%
GRUPA KETY SA 0,89%
PAN AFRICAN RESOURCES PLC 0,66%
HOLMEN CLASS B 0,64%
HOCHSCHILD MINING PLC 0,56%
EUR CASH 0,21%
CASH COLLATERAL EUR MLIFT 0,03%
PLN CASH 0,02%
USD CASH 0%
SEK CASH 0%
GBP CASH 0%
NOK CASH 0%
STOXX 600 BAS SEP 26 0%
ETD EUR BALANCE WITH R67675 0%
Other - %

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