Einzelwerte iShares EURO STOXX Mid UCITS ETF - EUR

ETF

A0DK6Y

IE00B02KXL92

DJMC

Markt geschlossen - Borsa Italiana 17:44:59 05.07.2024 % 5 Tage % 1. Jan.
66.79 EUR -0.03% Intraday Chart für iShares EURO STOXX Mid UCITS ETF - EUR +2.77% +4.52%

Zusammensetzung des iShares EURO STOXX Mid UCITS ETF - EUR

Gewichtung
58.24 EUR -0.72%+0.73%+41.46%2,21%
26.37 EUR +0.50%+8.47%+119.75%1,99%
98.42 EUR -0.36%+1.65%+21.60%1,97%
44.58 EUR -0.42%+2.60%+24.70%1,82%
16.83 EUR +2.72%+3.06%-11.77%1,78%
7.356 EUR +0.68%+1.91%-2.62%1,67%
9.748 EUR -1.97%-0.20%+18.62%1,65%
97.35 EUR -1.17%-0.36%+7.57%1,56%
41.44 EUR 0.00%-0.38%+15.50%1,54%
91.44 EUR -0.13%+6.62%-5.75%1,53%
1.872 EUR -0.69%+4.00%+68.24%1,52%
50.1 EUR -0.40%+4.72%+35.75%1,51%
167.2 EUR +0.30%+7.04%+22.50%1,50%
31.51 EUR +0.35%+5.14%-7.65%1,50%
6.294 EUR -0.44%+4.66%+31.65%1,46%
20.25 EUR -0.49%+2.69%+51.80%1,41%
73.5 EUR -0.41%-0.20%-4.05%1,40%
54.96 EUR +0.37%+0.29%+4.33%1,38%
4.209 EUR +0.94%+1.89%-9.58%1,38%
14.82 EUR +1.30%+6.50%+9.13%1,37%
41.1 USD +1.28%+0.02%-8.20%1,36%
14.17 EUR +1.25%+7.35%-14.46%1,34%
17.98 EUR +0.47%-0.11%+36.99%1,32%
38.68 EUR -0.46%-3.97%-3.69%1,28%
22.45 EUR -1.79%+3.55%+50.32%1,28%
131.2 EUR -0.79%+1.43%-16.76%1,26%
5.886 EUR +1.41%+2.05%+12.16%1,26%
26.28 EUR +0.23%+1.62%+14.91%1,25%
76.08 EUR -0.13%+3.48%+13.69%1,24%
36.16 EUR +0.86%+1.12%-4.74%1,23%
38.65 EUR -2.32%+0.91%+11.71%1,22%
12.6 EUR -2.63%-1.22%+0.60%1,20%
43.42 EUR +0.23%+1.73%+10.46%1,18%
4.998 EUR -1.81%+1.26%+28.81%1,17%
47.93 EUR +4.38%+2.96%-18.74%1,16%
42.82 EUR -0.21%+1.45%-7.56%1,14%
14.29 EUR -1.28%-0.42%-9.24%1,14%
230.6 EUR +2.63%+5.30%-30.79%1,11%
15.68 EUR -0.57%+2.15%+15.38%1,09%
45.03 EUR -0.24%+1.17%+5.46%1,08%
89.7 EUR -0.88%+3.70%+14.05%1,08%
10.08 EUR +0.87%+3.37%+4.23%1,07%
79 EUR -1.50%-5.95%-20.70%1,07%
10 EUR -0.99%+1.17%+9.05%1,06%
14.1 EUR -0.39%+2.99%+25.84%1,06%
61.26 EUR +3.76%+15.80%-20.36%1,02%
41.3 EUR -0.67%+1.57%+3.85%1,00%
84.81 EUR +0.76%+1.48%-10.03%0,99%
42.88 EUR +2.29%+0.09%+2.41%0,99%
39.92 EUR -0.50%+2.62%+5.92%0,93%
c6e278ee9a57c9926c43.E2E2JhjKTjsyrs_EPVLAADm7fhCwPyNWqe_9SySGTdM.ZRYCTEnyN1Vg5KKgU2KKcmjvEVziB0Iu6t-YeUHzKYBjL04RXoImDnHIqA

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