Einzelwerte iShares EURO STOXX Small UCITS ETF - EUR

ETF

A0DK61

IE00B02KXM00

IQQS

Markt geschlossen - BOERSE MUENCHEN 21:47:07 31.05.2024 % 5 Tage % 1. Jan.
45.88 EUR +0.01% Intraday Chart für iShares EURO STOXX Small UCITS ETF - EUR -0.46% +3.93%

Zusammensetzung des iShares EURO STOXX Small UCITS ETF - EUR

Gewichtung
20.94 EUR -2.88%-10.47%-45.84%1,65%
111 EUR +0.18%-3.06%-31.40%1,58%
9.328 EUR +1.46%+1.79%-39.64%1,58%
37.94 EUR +0.74%+1.61%+34.06%1,57%
10.05 EUR +0.70%+0.60%-12.23%1,53%
54.95 EUR +0.92%-0.45%-2.57%1,50%
48.71 EUR +1.48%+3.66%-27.79%1,49%
120.6 EUR +1.01%-2.27%+11.77%1,48%
70.65 EUR +0.07%-1.26%+14.69%1,48%
24.92 EUR +0.40%-0.16%-17.81%1,47%
73.15 EUR +0.41%+0.34%+13.15%1,45%
43.06 EUR +0.65%-1.91%-8.13%1,44%
199.6 EUR -1.58%-1.58%+12.83%1,43%
8.12 EUR -0.22%+2.40%+40.10%1,40%
44.64 EUR -2.45%-5.78%-1.65%1,40%
79.4 EUR -2.46%-3.64%+26.84%1,40%
199 EUR +2.00%-2.55%+11.05%1,39%
84.65 EUR -5.37%-8.34%-14.36%1,36%
60.05 EUR -0.83%-2.99%+22.95%1,35%
162.9 EUR -0.85%-2.51%+2.58%1,34%
37.14 EUR +0.54%-1.69%+1.12%1,34%
779 EUR -1.39%-5.63%+11.37%1,33%
222.2 EUR +0.73%+0.09%-1.42%1,32%
15.04 EUR -0.69%+4.19%-26.35%1,31%
77.25 EUR -1.28%-1.47%+7.52%1,30%
113.4 EUR -0.26%+1.16%+0.35%1,28%
25.06 EUR +0.40%-3.21%-4.50%1,28%
11.02 EUR +0.92%+3.38%+9.54%1,28%
9’780 EUR -0.20%-2.59%+18.83%1,27%
23.26 EUR +0.95%+0.26%+23.13%1,26%
117.9 EUR -2.48%+1.64%-11.55%1,24%
8.655 EUR +3.04%-2.15%-59.33%1,20%
702 EUR +0.43%-1.40%-0.78%1,20%
26.86 EUR +2.13%+0.37%-5.95%1,19%
217.4 EUR -1.18%-2.07%+9.91%1,19%
34.5 EUR -0.12%-2.32%+14.16%1,19%
4.526 EUR -0.48%-4.05%-28.30%1,17%
59.75 EUR -.--%+0.93%-6.13%1,16%
0.242 EUR -2.81%-1.75%-17.74%1,15%
22.1 EUR +1.01%-0.63%+4.44%1,14%
23.98 EUR +1.18%+3.45%-5.37%1,14%
92.45 EUR -0.91%-1.91%+4.35%1,13%
11.29 EUR -0.27%-3.26%-18.86%1,13%
4.931 EUR -0.26%+2.11%+62.95%1,13%
16.51 EUR -2.19%-2.25%+31.92%1,13%
105 EUR +2.34%-1.59%+11.29%1,12%
1.929 EUR +0.29%+2.20%+3.77%1,09%
52.6 EUR -.--%-3.22%+28.98%1,09%
18.81 EUR +1.24%+1.95%+26.16%1,08%
19.44 EUR +1.46%+3.51%-12.35%1,07%
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ETF Ratings

Beschreibung

ISIN Code IE00B02KXM00
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Euro Stoxx Small Cap Net Return Index - 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) 586 M€
Volumen 1M 502 M€
Volumen 3M 435 M€
Volumen 6M 388 M€
Volumen 12M 452 M€
  1. Börse
  2. ETF
  3. A0DK61 ETF
  4. Einzelwerte iShares EURO STOXX Small UCITS ETF - EUR