Einzelwerte iShares EURO STOXX Mid UCITS ETF - EUR

ETF

A0DK6Y

IE00B02KXL92

DJMC

Markt geschlossen - London S.E. 17:35:23 23.05.2024 % 5 Tage % 1. Jan.
6’010 GBX -0.11% Intraday Chart für iShares EURO STOXX Mid UCITS ETF - EUR -1.55% +8.03%

Zusammensetzung des iShares EURO STOXX Mid UCITS ETF - EUR

Gewichtung
59.7 EUR 0.00%+3.86%+45.01%1,78%
99.34 EUR +2.03%-0.64%+22.73%1,75%
18.64 EUR +1.72%+0.35%-2.31%1,72%
7.654 EUR 0.00%-3.58%+1.32%1,69%
140.2 EUR +1.12%+4.20%+2.78%1,67%
3.433 EUR -0.17%-0.98%+10.10%1,64%
47.78 EUR -0.25%-0.23%-9.30%1,60%
4.267 EUR 0.00%-5.26%-8.34%1,53%
45.05 EUR -1.18%-1.53%+26.01%1,52%
101.1 EUR -0.30%-4.89%+4.21%1,49%
35.4 EUR -0.03%-1.53%+3.75%1,49%
39.74 EUR -0.20%-0.05%-1.05%1,42%
16.27 EUR -0.64%+0.28%-1.78%1,41%
140.2 EUR +0.79%-1.68%-10.98%1,40%
77.2 EUR -0.77%-1.53%+0.78%1,40%
45.15 EUR +0.92%+1.78%+25.84%1,38%
10.6 EUR -0.93%+4.48%+28.99%1,37%
86.1 EUR 0.00%+3.55%-13.57%1,32%
105.1 EUR 0.00%+2.24%+16.13%1,32%
60.92 EUR -0.65%-3.24%-20.80%1,30%
262.2 EUR -0.76%-5.55%-21.31%1,29%
15.04 EUR 0.00%-3.93%+10.67%1,29%
104.1 EUR -2.85%-5.06%-21.17%1,28%
13.44 EUR -0.96%-1.43%+7.35%1,21%
47.81 EUR -0.62%-4.11%+29.55%1,21%
57.72 EUR -3.61%-2.57%-2.14%1,20%
15.6 EUR 0.00%-2.89%-0.89%1,20%
6.34 EUR -0.41%+0.99%+20.81%1,19%
38.38 EUR -0.95%-8.01%+1.11%1,18%
6.482 EUR 0.00%-0.80%+35.58%1,13%
48.07 EUR -1.13%-3.65%+3.78%1,11%
50.38 EUR +0.86%-0.28%-11.18%1,11%
10.13 EUR +0.45%+0.75%+4.69%1,09%
40.9 EUR 0.00%-1.04%+18.21%1,08%
47.5 EUR +0.59%+2.86%+20.83%1,08%
79.24 EUR -0.50%-0.68%+18.41%1,07%
27.7 EUR +0.58%+0.36%+21.12%1,06%
93.39 EUR -1.13%-2.32%-0.92%1,05%
24.57 EUR +2.63%-3.34%+104.75%1,04%
19.83 EUR -0.25%+3.79%+48.65%1,03%
19.29 EUR +1.47%+2.66%+46.97%1,03%
90.5 EUR +3.31%+0.78%+15.07%1,01%
20.44 EUR -0.97%+1.09%-11.28%1,00%
47.95 EUR -0.97%-1.36%+12.30%1,00%
41.8 EUR -0.76%-2.02%-0.17%0,99%
1.91 EUR -0.86%+2.85%+71.65%0,98%
14.6 EUR 0.00%-3.82%+30.30%0,96%
70.5 EUR -0.28%-1.26%-1.01%0,96%
94 EUR -0.05%-4.47%-8.74%0,96%
62be.Y8N9Td75pVrFTVmz31nY2uJr9cXSJt8G1queS3tiLFU.G_siJ-y9kTK3OhbQmhycrc8ZpIyFFq9sj57VLjE2WxQmqkh7t5XUOaIZaQ

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