Einzelwerte iShares EURO STOXX Mid UCITS ETF - EUR

ETF

A0DK6Y

IE00B02KXL92

DJMC

Markt geschlossen - Swiss Exchange 05:55:02 04.07.2024 % 5 Tage % 1. Jan.
66.14 EUR +0.61% Intraday Chart für iShares EURO STOXX Mid UCITS ETF - EUR +0.62% +3.72%

Zusammensetzung des iShares EURO STOXX Mid UCITS ETF - EUR

Gewichtung
58.66 EUR 0.00%+0.79%+42.48%2,21%
26.24 EUR +1.12%+6.49%+118.67%1,99%
98.78 EUR +1.67%+2.49%+22.04%1,97%
44.77 EUR +0.72%+3.35%+25.23%1,82%
16.38 EUR -1.30%-0.21%-14.10%1,78%
7.306 EUR 0.00%-0.46%-3.28%1,67%
9.944 EUR +3.39%+2.79%+21.00%1,65%
98.5 EUR +0.31%+0.10%+8.84%1,56%
41.44 EUR 0.00%-0.12%+15.50%1,54%
91.56 EUR +1.19%+5.58%-5.63%1,53%
1.886 EUR +1.23%+5.31%+69.41%1,52%
50.3 EUR +1.15%+6.34%+36.30%1,51%
166.6 EUR -0.80%+6.93%+22.13%1,50%
31.4 EUR +1.49%+5.23%-7.97%1,50%
6.322 EUR 0.00%+4.91%+32.23%1,46%
20.35 EUR -0.05%+3.80%+52.55%1,41%
73.8 EUR 0.00%-0.61%-3.66%1,40%
54.76 EUR +0.04%+0.66%+3.95%1,38%
4.17 EUR 0.00%+0.22%-10.42%1,38%
14.64 EUR 0.00%+3.57%+7.73%1,37%
40.58 USD -0.29%-1.27%-9.37%1,36%
14 EUR +2.12%+4.60%-15.51%1,34%
17.9 EUR -0.86%-2.24%+36.34%1,32%
38.86 EUR +0.31%-2.90%-3.24%1,28%
22.86 EUR 0.00%+6.72%+53.06%1,28%
132.2 EUR +1.42%+0.95%-16.09%1,26%
5.886 EUR +1.41%+2.08%+12.16%1,26%
26.22 EUR +1.94%+0.54%+14.65%1,25%
76.18 EUR -0.31%+3.59%+13.84%1,24%
35.85 EUR +0.67%+0.36%-5.56%1,23%
39.57 EUR +0.87%+2.75%+14.36%1,22%
12.94 EUR +1.09%+1.13%+3.31%1,20%
43.32 EUR +0.42%+2.03%+10.20%1,18%
5.09 EUR +2.50%+2.87%+31.19%1,17%
45.92 EUR +3.10%-2.30%-22.14%1,16%
42.91 EUR +0.52%+2.66%-7.36%1,14%
14.48 EUR 0.00%+3.25%-8.07%1,14%
224.7 EUR +1.72%+3.74%-32.56%1,11%
15.77 EUR -0.03%+3.51%+16.04%1,09%
45.14 EUR +1.26%+1.97%+5.71%1,08%
90.5 EUR +0.22%+2.09%+15.07%1,08%
9.998 EUR +1.03%+2.23%+3.33%1,07%
80.2 EUR +0.19%-5.31%-19.49%1,07%
10.1 EUR +0.85%+1.88%+10.14%1,06%
14.16 EUR 0.00%+3.70%+26.33%1,06%
59.04 EUR +9.54%+11.23%-23.24%1,02%
41.58 EUR +0.63%+2.26%+4.55%1,00%
84.17 EUR -1.45%-2.74%-10.70%0,99%
41.92 EUR -0.19%-1.55%+0.12%0,99%
40.12 EUR +0.10%+1.67%+6.45%0,93%
6f70e65af403dd76ebed7d94.N9KzYyGC8OnPtseugteNmDnzTdHTUCXZM-LDJuVLDpA.BIjEIlfkvcSWwZjg57Pc6mikBIuWZ0aGcpKzF9QEZaRe5YUwRfKSoovVoA

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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