Einzelwerte iShares EURO STOXX Mid UCITS ETF - EUR

ETF

A0DK6Y

IE00B02KXL92

DJMC

Markt geschlossen - Euronext Amsterdam 17:35:23 15.05.2024 % 5 Tage % 1. Jan.
70.92 EUR +0.74% Intraday Chart für iShares EURO STOXX Mid UCITS ETF - EUR +3.43% +10.66%

Zusammensetzung des iShares EURO STOXX Mid UCITS ETF - EUR

Gewichtung
11.48 EUR +2.18%+2.78%+25.19%0,94%
18.21 EUR +1.42%+3.17%-1.35%0,94%
15.67 EUR -6.11%-1.54%+15.31%0,93%
5.01 EUR +0.48%-2.05%+29.12%0,93%
86.32 EUR +6.31%+4.91%+8.83%0,93%
47.12 EUR -0.55%+3.93%+18.48%0,91%
215 EUR +2.63%+5.19%-10.23%0,91%
37.58 EUR -1.21%-2.08%-0.29%0,91%
13.98 EUR +0.76%+6.67%+7.08%0,90%
22.5 EUR +2.60%+2.04%+50.65%0,89%
73.75 EUR -1.67%+6.50%-12.25%0,86%
27.43 EUR +0.99%+0.62%+10.74%0,86%
15.08 EUR +3.08%+9.91%-18.60%0,85%
9.958 EUR +1.95%+0.85%-2.52%0,85%
52.22 EUR +0.69%+4.15%+3.37%0,84%
102.3 EUR +2.20%+2.61%-7.08%0,83%
16.58 EUR 0.00%-0.78%+0.09%0,82%
25.62 EUR +1.18%+1.34%+3.81%0,80%
31.1 EUR -2.78%+21.96%+24.35%0,78%
25.01 EUR +1.46%-0.60%+16.60%0,78%
16.74 EUR +0.30%+3.56%-6.61%0,77%
51.8 EUR +2.07%+1.17%+6.08%0,77%
20.96 EUR -1.69%-5.67%-15.82%0,76%
95.95 EUR +0.73%-3.18%-4.62%0,76%
24.9 EUR -0.16%+2.22%-7.78%0,76%
6.8 EUR -0.67%+0.06%-15.51%0,75%
12.38 EUR -1.31%+0.57%+20.54%0,75%
71.2 EUR -0.14%-0.77%+10.97%0,75%
27.4 EUR +4.26%+5.22%-3.86%0,73%
6.095 EUR -0.25%-0.81%+7.78%0,70%
87.45 EUR +2.82%+2.82%+11.43%0,69%
135.5 EUR +0.97%+1.04%+13.01%0,69%
6.356 EUR -0.41%+11.47%-14.18%0,67%
37.62 EUR +0.35%+3.35%-4.20%0,67%
31.14 EUR -0.32%-2.01%+17.69%0,66%
16.76 EUR +1.64%+2.82%+12.41%0,66%
34.26 EUR +0.82%+2.70%+9.32%0,65%
25.53 EUR +1.03%+5.85%-2.22%0,64%
124.7 EUR +0.08%+2.63%-7.36%0,63%
58.95 EUR +0.43%+0.51%+22.86%0,61%
75.25 EUR +2.17%+2.45%+27.98%0,61%
48.18 EUR +1.65%+2.73%+22.72%0,60%
20.71 EUR +0.05%+1.27%+11.95%0,59%
103.7 EUR +2.88%+6.85%-8.47%0,58%
34.16 EUR -0.47%+0.29%+4.02%0,58%
11.7 EUR -2.46%+7.68%-25.30%0,58%
17.99 EUR -1.48%+5.14%+47.70%0,55%
14.24 EUR -0.70%+0.78%-6.71%0,40%
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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
28.10.2004
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 391 M€
Volumen 1M 384 M€
Volumen 3M 372 M€
Volumen 6M 327 M€
Volumen 12M 330 M€
  1. Börse
  2. ETF
  3. A0DK6Y ETF
  4. Einzelwerte iShares EURO STOXX Mid UCITS ETF - EUR