Einzelwerte iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Acc - EUR

ETF

A2QP37

DE000A2QP372

EXA1

Markt geschlossen - Euronext Amsterdam 17:35:05 26.04.2024 % 5 Tage % 1. Jan.
8.61 EUR +1.11% Intraday Chart für iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Acc - EUR +4.81% +25.05%

Zusammensetzung des iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Acc - EUR

Gewichtung
67.01 EUR -1.97%+2.41%+7.06%12,85%
4.85 EUR +2.16%+7.51%+28.34%11,63%
10.98 EUR +4.57%+7.64%+33.54%9,27%
14.91 EUR +1.47%-2.10%+10.23%8,83%
35.48 EUR +2.00%+0.58%+44.43%8,26%
3.55 EUR +1.34%+5.12%+34.29%8,09%
127.9 SEK +0.51%+1.03%+2.55%7,55%
16.53 EUR -0.77%+10.55%+33.71%4,77%
25.34 EUR +0.96%+2.36%+5.45%3,66%
14.56 EUR +0.55%+3.71%+13.25%3,00%
68.92 EUR -0.83%-0.98%+17.37%2,73%
5.114 EUR +1.95%+6.41%+37.25%2,66%
43.97 EUR -1.12%+2.26%+19.71%2,24%
14.1 EUR +0.36%+5.46%+31.09%2,12%
10.12 EUR -2.27%+0.65%+23.14%1,66%
14.2 EUR +1.50%+0.42%+4.53%1,57%
6.216 EUR +1.87%-2.72%+30.01%1,37%
1.691 EUR +3.27%+13.91%+51.93%1,17%
15.21 EUR +1.50%-2.66%+11.92%1,13%
4.88 EUR -2.40%-3.08%+25.77%1,12%
57.5 EUR +0.17%+2.68%+19.84%0,75%
7.326 EUR +0.25%+1.05%+26.40%0,71%
4.784 EUR +1.29%+8.46%+58.10%0,57%
4.507 EUR +4.04%+8.26%+47.96%0,45%
0.3242 EUR +1.44%+6.47%+18.15%0,40%
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Beschreibung

ISIN Code DE000A2QP372
Verwaltungsgebühren 0.52%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert EURO STOXX Banks 30-15 Net Total Return - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.12.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 15 M€
Volumen 1M 15 M€
Volumen 3M 13 M€
Volumen 6M 167 M€
Volumen 12M 168 M€
  1. Börse
  2. ETF
  3. A2QP37 ETF
  4. Einzelwerte iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Acc - EUR