Einzelwerte iShares EURO STOXX Mid UCITS ETF - EUR

ETF

A0DK6Y

IE00B02KXL92

IQQM

Markt geschlossen - Börse Stuttgart 21:56:30 03.07.2024 % 5 Tage % 1. Jan.
66.35 EUR +1.30% Intraday Chart für iShares EURO STOXX Mid UCITS ETF - EUR +1.08% +3.82%

Zusammensetzung des iShares EURO STOXX Mid UCITS ETF - EUR

Gewichtung
58.74 EUR 0.00%+1.28%+42.68%2,21%
25.95 EUR +3.51%+6.00%+116.25%1,99%
97.16 EUR +2.32%+2.73%+20.04%1,97%
44.45 EUR -0.18%+3.30%+24.34%1,82%
16.6 EUR +4.01%+0.45%-12.98%1,78%
7.264 EUR 0.00%-1.92%-3.84%1,67%
9.618 EUR -0.17%-3.24%+17.04%1,65%
98.2 EUR +1.18%-1.50%+8.51%1,56%
41.44 EUR 0.00%-0.86%+15.50%1,54%
90.48 EUR +1.55%+2.31%-6.74%1,53%
1.862 EUR +2.34%+5.05%+67.34%1,52%
49.73 EUR +1.28%+5.25%+34.75%1,51%
168 EUR +7.38%+9.13%+23.12%1,50%
30.94 EUR +0.68%+1.54%-9.32%1,50%
6.282 EUR 0.00%+3.12%+31.40%1,46%
20.36 EUR -0.05%+4.84%+52.62%1,41%
73.8 EUR -0.20%-3.02%-3.66%1,40%
54.74 EUR +0.22%+1.15%+3.91%1,38%
4.149 EUR 0.00%+0.12%-10.87%1,38%
14.28 EUR 0.00%+0.11%+5.08%1,37%
40.58 USD -0.29%-0.37%-9.37%1,36%
13.7 EUR +1.44%+1.11%-17.27%1,34%
18.05 EUR -0.85%+1.01%+37.52%1,32%
38.74 EUR +0.78%-4.77%-3.54%1,28%
22.38 EUR 0.00%+4.34%+49.85%1,28%
130.4 EUR +1.20%-0.53%-17.26%1,26%
5.768 EUR +0.03%-2.17%+9.91%1,26%
25.72 EUR +1.50%-2.87%+12.46%1,25%
76.42 EUR +1.65%+5.12%+14.20%1,24%
35.61 EUR -0.22%-0.20%-6.19%1,23%
39.23 EUR +2.64%+1.21%+13.38%1,22%
12.8 EUR +1.75%+1.47%+2.20%1,20%
43.14 EUR +0.79%+1.13%+9.74%1,18%
4.966 EUR +0.16%-1.47%+27.99%1,17%
44.54 EUR -0.34%-6.23%-24.48%1,16%
42.69 EUR +1.09%+1.14%-7.84%1,14%
14.4 EUR 0.00%+2.27%-8.51%1,14%
220.9 EUR +4.10%-0.72%-33.70%1,11%
15.78 EUR +0.41%+3.17%+16.08%1,09%
44.58 EUR +1.41%-0.16%+4.40%1,08%
90.3 EUR +0.84%+1.75%+14.81%1,08%
9.896 EUR +0.59%+0.63%+2.27%1,07%
80.05 EUR -1.96%-5.55%-19.64%1,07%
10.02 EUR +0.86%+0.71%+9.21%1,06%
14.06 EUR 0.00%+2.07%+25.48%1,06%
53.9 EUR +2.63%+1.47%-29.93%1,02%
41.32 EUR +0.24%+2.33%+3.90%1,00%
85.41 EUR +1.26%+0.60%-9.39%0,99%
42 EUR -1.08%-1.45%+0.31%0,99%
40.08 EUR -0.45%+2.93%+6.34%0,93%
857.YoYXXM0IyQLVD0sumcZnYQc7Lm-hggYR04h32geKeno.BbUgFbxR_26fQwcX9akpBUtuZAXo7zRhvsQfolDVFSoR_2EqmlexcqRYHg

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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