Einzelwerte iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR

ETF

628938

DE0006289382

EXI2

Realtime BOERSE MUENCHEN 21:28:19 09.07.2024 % 5 Tage % 1. Jan.
84.94 EUR +0.30% Intraday Chart für iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR +1.96% +28.99%

Zusammensetzung des iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR

Gewichtung
62.8 USD -0.25%-0.73%+6.38%-.--%
37.56 USD +0.63%-1.80%-14.54%-.--%
265.7 USD -0.27%-1.13%+1.87%-.--%
251.9 USD -1.98%-1.85%-4.44%-.--%
165.6 USD -0.52%+0.89%+12.84%-.--%
111.3 USD -0.79%-2.51%+11.33%-.--%
130.7 USD +1.99%+6.87%+164.72%-.--%
686.9 EUR -1.26%-3.20%-6.37%-.--%
3’270 JPY -0.46%-0.43%+26.23%-.--%
228.3 USD +0.23%+3.63%+18.56%8,11%
459 USD -1.56%+0.09%+22.25%7,80%
199.9 USD +0.29%-0.01%+31.62%7,33%
188.8 USD -0.10%+2.08%+35.37%4,39%
530.7 USD +0.26%+4.27%+50.09%4,33%
932.5 USD +1.58%+2.85%+59.98%2,85%
1’040 TWD +0.48%+7.44%+75.38%2,71%
1’719 USD -1.56%+3.65%+53.90%2,62%
208.5 USD +1.62%-0.58%+22.06%2,54%
262.5 USD +3.78%+14.10%+6.19%2,33%
966 DKK -1.89%-2.77%+38.38%1,91%
445.7 USD +0.02%+0.15%+4.41%1,71%
982.7 EUR -1.52%+1.74%+44.15%1,63%
146.7 USD +0.81%+0.08%-6.76%1,59%
125.9 USD +0.09%-1.73%+15.13%1,50%
167.9 USD +0.83%+1.04%+8.21%1,32%
153.6 USD -0.47%-1.97%+3.02%1,28%
92.56 CHF -0.30%+0.04%-5.08%1,23%
161.9 USD -0.13%-1.07%-4.71%1,11%
687 USD +0.18%+1.15%+41.18%1,09%
2’834 GBX -0.04%-1.24%+10.21%1,07%
530.1 USD -1.15%-0.83%-0.24%1,01%
430.9 USD -1.11%+0.29%+5.02%0,98%
566.8 USD -1.49%-0.22%-5.05%0,96%
97.09 CHF -0.13%+0.65%+14.40%0,92%
245.4 USD -1.01%-1.03%-17.29%0,91%
45.76 USD -0.64%-3.35%-9.55%0,87%
297.2 USD -0.75%-2.31%-15.42%0,86%
101.5 USD -0.63%-1.84%-7.97%0,84%
141 USD -2.81%-2.00%+33.19%0,83%
326.8 USD -0.68%-0.27%+10.56%0,78%
244.6 CHF +0.37%-1.57%+0.04%0,77%
63.22 EUR -2.26%-1.23%+2.63%0,75%
175.9 USD -0.98%-0.87%+7.46%0,70%
102.2 USD -0.39%+0.48%+8.56%0,68%
27.64 USD -1.02%-0.72%-4.03%0,66%
43.74 AUD +0.60%+1.02%-13.23%0,65%
149.5 CAD +0.24%+1.70%+11.54%0,62%
4’370 GBX +0.51%+1.44%+15.00%0,60%
56b7e3656878ce547146d2ac6d8fea.HZciEF8SD7l6lj7BC6LCY0pIb13iJ44TxsQswDCTnTg.XqVxTyhcf-lNxWGOeJrwDCg7ICWAdLdcsKl57Wmj-ll6-2x5Lld49CzSew

Beschreibung

ISIN Code DE0006289382
Verwaltungsgebühren 0.51%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones Global Titans 50 Total Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
14.08.2001
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 848 M€
Volumen 1M 1 770 M€
Volumen 3M 1 720 M€
Volumen 6M 1 324 M€
Volumen 12M 1 145 M€
  1. Börse
  2. ETF
  3. 628938 ETF
  4. Einzelwerte iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR