Einzelwerte iShares AEX UCITS ETF - EUR

ETF

A0HGWF

IE00B0M62Y33

IUSJ

Markt geschlossen - BOERSE MUENCHEN 21:47:09 05.07.2024 % 5 Tage % 1. Jan.
93.15 EUR -0.21% Intraday Chart für iShares AEX UCITS ETF - EUR +1.16% +18.53%

Zusammensetzung des iShares AEX UCITS ETF - EUR

Gewichtung
993 EUR +0.89%+2.99%+45.67%16,33%
2’862 GBX -1.31%+0.99%+11.30%15,55%
4’329 GBX -0.16%-0.37%+13.92%12,84%
3’585 GBX +0.06%-1.48%+15.27%8,39%
16.51 EUR -0.48%+3.42%+22.05%6,01%
32.84 EUR -1.02%-1.28%+21.68%5,08%
1’138 EUR +0.37%+2.25%-2.43%4,10%
153 EUR -0.20%-1.16%+18.88%3,92%
28.13 EUR +0.21%+1.96%+8.13%3,08%
89.7 EUR -0.66%-0.66%-2.44%2,83%
107.6 CHF -0.32%+1.85%+16.90%2,77%
718 EUR +0.17%+0.87%+52.78%2,67%
28.03 EUR +0.32%+0.90%+8.60%2,23%
24.65 EUR +1.11%+4.49%+20.90%1,99%
57.7 EUR +0.38%+1.62%-22.88%1,55%
21.49 EUR -0.78%+0.56%-16.30%1,49%
167.2 EUR +0.30%+7.04%+22.50%1,34%
3.584 EUR -0.64%+0.11%+14.95%1,20%
44.58 EUR -0.42%+2.60%+24.70%1,13%
131.2 EUR -0.79%+1.43%-16.76%1,06%
97.35 EUR -1.17%-0.36%+7.57%1,00%
5.886 EUR +1.41%+2.05%+12.16%0,89%
45.03 EUR -0.24%+1.17%+5.46%0,75%
43.37 EUR -0.25%+2.46%-23.54%0,75%
15.68 EUR -0.57%+2.15%+15.38%0,71%
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ETF Ratings

Beschreibung

ISIN Code IE00B0M62Y33
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert AEX Net Total Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
18.11.2005
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 644 M€
Volumen 1M 625 M€
Volumen 3M 625 M€
Volumen 6M 589 M€
Volumen 12M 626 M€
  1. Börse
  2. ETF
  3. A0HGWF ETF
  4. Einzelwerte iShares AEX UCITS ETF - EUR