Einzelwerte iShares EURO STOXX Mid UCITS ETF - EUR

ETF

A0DK6Y

IE00B02KXL92

DJMC

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für iShares EURO STOXX Mid UCITS ETF - EUR -.--% -.--%

Zusammensetzung des iShares EURO STOXX Mid UCITS ETF - EUR

Gewichtung
57.82 EUR -0.65%+0.31%+40.44%2,21%
24.31 EUR -1.34%+2.88%+102.58%1,99%
96.82 EUR +0.46%+2.46%+19.62%1,97%
43.45 EUR +0.30%+2.02%+21.54%1,82%
16.33 EUR -0.55%-0.79%-14.39%1,78%
7.218 EUR -1.66%-5.10%-4.45%1,67%
9.768 EUR +0.97%+1.67%+18.86%1,65%
97.7 EUR -0.71%+0.46%+7.96%1,56%
41.6 EUR +0.27%-3.59%+15.94%1,54%
85.76 EUR -1.11%-4.22%-11.61%1,53%
1.8 EUR +0.56%+1.90%+61.77%1,52%
47.84 EUR +1.14%-1.69%+29.63%1,51%
156.2 EUR +0.19%+1.89%+14.44%1,50%
29.97 EUR +0.44%-4.74%-12.16%1,50%
6.014 EUR -0.20%-0.82%+25.79%1,46%
19.72 EUR +0.59%+4.45%+47.83%1,41%
73.65 EUR -0.81%-2.90%-3.85%1,40%
54.8 EUR +0.74%+6.95%+4.02%1,38%
4.131 EUR -0.72%-3.93%-11.26%1,38%
13.92 EUR -1.49%-1.17%+2.47%1,37%
41.09 USD -0.02%-1.84%-8.23%1,36%
13.2 EUR -1.35%-4.14%-20.31%1,34%
18 EUR -1.67%-2.54%+37.14%1,32%
40.28 EUR +0.65%+1.56%+0.30%1,28%
21.68 EUR +1.21%-3.52%+45.16%1,28%
129.3 EUR -1.26%-2.49%-17.93%1,26%
5.768 EUR +0.03%-2.53%+9.91%1,26%
25.86 EUR -0.84%-2.85%+13.07%1,25%
73.52 EUR -0.03%+0.05%+9.86%1,24%
35.76 EUR +0.11%+1.13%-5.80%1,23%
38.3 EUR -0.55%-0.47%+10.69%1,22%
12.76 EUR -0.31%+0.75%+1.84%1,20%
42.68 EUR +0.52%-1.89%+8.57%1,18%
4.936 EUR -0.24%-0.20%+27.22%1,17%
46.55 EUR -0.96%-11.74%-21.07%1,16%
42.21 EUR +0.98%-0.82%-8.87%1,14%
14.35 EUR +2.35%+0.07%-8.86%1,14%
219 EUR +1.11%-0.09%-34.27%1,11%
15.35 EUR +0.75%-0.58%+12.95%1,09%
44.51 EUR +0.54%+1.41%+4.24%1,08%
86.5 EUR -2.43%-3.89%+9.98%1,08%
9.756 EUR -0.25%-0.35%+0.83%1,07%
84 EUR -0.83%-1.81%-15.68%1,07%
9.884 EUR -0.30%-3.38%+7.79%1,06%
13.69 EUR +0.29%+0.51%+22.18%1,06%
52.9 EUR -0.34%-4.31%-31.23%1,02%
40.66 EUR 0.00%+3.72%+2.24%1,00%
83.57 EUR -3.43%-5.16%-11.34%0,99%
42.84 EUR +0.61%-0.28%+2.32%0,99%
38.9 EUR -1.42%-0.82%+3.21%0,93%
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ETF Ratings

Beschreibung

ISIN Code IE00B02KXL92
Verwaltungsgebühren 0.40%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert EURO STOXX Mid Net Total Return - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
29.10.2004
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 459 M€
Volumen 1M 391 M€
Volumen 3M 370 M€
Volumen 6M 383 M€
Volumen 12M 332 M€
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  4. Einzelwerte iShares EURO STOXX Mid UCITS ETF - EUR