Einzelwerte iShares EURO STOXX Mid UCITS ETF - EUR

ETF

A0DK6Y

IE00B02KXL92

DJMC

Verzögert Swiss Exchange 05:55:01 27.06.2024 % 5 Tage % 1. Jan.
55.45 GBX -1.02% Intraday Chart für iShares EURO STOXX Mid UCITS ETF - EUR -0.65% +0.21%

Zusammensetzung des iShares EURO STOXX Mid UCITS ETF - EUR

Gewichtung
58.26 EUR +0.45%-0.61%+41.51%2,21%
24.58 EUR +0.39%-1.57%+104.42%1,99%
95.38 EUR +0.85%-0.54%+17.96%1,97%
43.29 EUR +0.60%+1.26%+21.06%1,82%
16.47 EUR -0.33%+0.43%-13.63%1,78%
7.382 EUR -0.32%-3.35%-2.30%1,67%
9.912 EUR -0.28%-2.06%+20.49%1,65%
99.65 EUR -0.05%+1.27%+10.11%1,56%
42.09 EUR +0.69%-4.96%+17.42%1,54%
88.12 EUR -0.36%-2.20%-9.19%1,53%
1.784 EUR +0.62%-0.36%+59.57%1,52%
46.1 EUR -2.43%-8.19%+24.78%1,51%
155.4 EUR +0.91%-0.83%+13.89%1,50%
30.45 EUR -0.07%-3.55%-10.84%1,50%
6.13 EUR +0.62%-0.87%+28.05%1,46%
19.51 EUR +0.46%+1.72%+46.21%1,41%
75.45 EUR -0.85%-1.18%-1.50%1,40%
54.19 EUR +0.13%+7.67%+2.85%1,38%
4.129 EUR -0.36%-5.19%-11.34%1,38%
14.29 EUR +0.21%+0.49%+5.15%1,37%
40.73 USD -0.76%-6.90%-9.03%1,36%
13.38 EUR -1.33%-3.67%-19.26%1,34%
18.26 EUR +2.21%-1.35%+38.82%1,32%
40.44 EUR -0.59%-0.35%+0.25%1,28%
21.68 EUR +1.07%-5.08%+45.16%1,28%
131.4 EUR +0.31%-1.98%-16.57%1,26%
5.847 EUR -0.83%+0.17%+12.35%1,26%
26.6 EUR +0.45%-1.99%+16.22%1,25%
73.12 EUR +0.58%-1.24%+9.26%1,24%
36.01 EUR +0.92%-1.42%-5.22%1,23%
38.92 EUR +0.41%-0.13%+12.49%1,22%
12.79 EUR +1.41%+0.16%+1.24%1,20%
42.46 EUR -0.47%-2.62%+7.96%1,18%
5 EUR -0.79%-1.96%+28.87%1,17%
47.17 EUR -0.69%-11.38%-20.01%1,16%
42.28 EUR +0.17%-2.04%-8.96%1,14%
14.2 EUR +0.82%-2.07%-9.75%1,14%
219.5 EUR -1.35%+0.37%-34.03%1,11%
15.36 EUR +0.46%-1.03%+12.95%1,09%
44.2 EUR -1.01%-0.16%+3.51%1,08%
89.35 EUR +0.68%-0.89%+13.67%1,08%
9.856 EUR +0.22%-0.67%+1.84%1,07%
85.2 EUR +0.53%-1.45%-14.48%1,07%
9.922 EUR -0.22%-3.36%+7.81%1,06%
13.88 EUR +0.76%+0.47%+23.83%1,06%
53.27 EUR +0.28%-2.81%-30.68%1,02%
40.62 EUR +0.59%+2.83%+2.34%1,00%
85.75 EUR +1.00%-4.39%-9.03%0,99%
42.49 EUR -0.31%-1.58%+0.98%0,99%
39.2 EUR +0.67%-0.05%+3.69%0,93%
37259ab93233b98f80.0ddtDkt4h1nAkkAsHIvda4k-XA38sLWzQZQ4iLuHaHg.o5AGQA4_4imM_iQYdc6bAOdNMnmtwNjyBeIO2YzICS3gtBdWHi_Oaq_GBQ

ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.10.2004
Dividenden-Politik
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