Einzelwerte iShares EURO STOXX Small UCITS ETF - EUR

ETF

A0DK61

IE00B02KXM00

DJSCF

Markt geschlossen - OTC Markets 18:55:32 15.05.2023 % 5 Tage % 1. Jan.
46.4 USD -13.04% Intraday Chart für iShares EURO STOXX Small UCITS ETF - EUR -.--% -.--%

Zusammensetzung des iShares EURO STOXX Small UCITS ETF - EUR

Gewichtung
102.9 EUR -5.16%-3.47%+29.84%-.--%
9.615 EUR +0.47%+3.22%-19.20%-.--%
7.86 EUR -1.38%-13.82%-49.14%-.--%
110.3 EUR -1.87%-1.87%-17.25%-.--%
9’630 EUR -3.12%-3.70%+17.01%-.--%
18.34 EUR +1.13%-1.53%-52.57%-.--%
161.5 EUR -0.68%-2.06%+1.70%-.--%
10.4 EUR +1.17%-1.33%+3.38%-.--%
11.06 EUR -1.16%-8.30%-45.86%-.--%
8.975 EUR +5.84%+7.74%-57.82%-.--%
16.76 EUR -2.33%-7.40%-24.44%-.--%
74.55 EUR -0.53%+0.74%+15.31%-.--%
10.48 EUR -6.01%-3.14%-25.50%-.--%
33.78 EUR -0.76%-3.15%+19.36%1,79%
7.626 EUR +0.34%-0.42%+31.57%1,72%
77.9 EUR -2.20%-1.27%+24.44%1,70%
4.721 EUR -1.65%+2.79%+56.01%1,70%
198.1 EUR +0.81%+0.81%+11.98%1,53%
59.15 EUR 0.00%-2.39%+21.11%1,51%
74.35 EUR -0.07%-1.06%+3.48%1,50%
60.25 EUR -0.58%-3.98%-2.19%1,47%
114.5 EUR +0.35%+0.53%+6.12%1,47%
777.5 EUR -6.38%-2.75%+11.15%1,44%
169.6 EUR -0.53%-5.04%-5.36%1,32%
20.22 EUR -0.79%-2.98%+7.04%1,32%
43.94 EUR -1.92%-2.40%-3.19%1,31%
57.85 EUR +0.09%-0.26%+2.57%1,30%
65.65 EUR -2.60%+1.86%-33.58%1,27%
9.75 EUR -0.56%+0.62%-14.85%1,26%
30.96 EUR -0.19%-7.91%+2.45%1,24%
37.46 EUR -1.47%-0.69%+1.99%1,23%
4.385 EUR +0.85%-1.31%+43.96%1,22%
52.95 EUR -0.47%-1.76%+29.84%1,22%
213.2 EUR -0.47%-0.65%-5.41%1,22%
18.2 EUR -0.55%-3.55%+22.07%1,20%
9.28 EUR +1.37%+0.11%+79.78%1,20%
41.48 EUR +0.24%-0.96%-11.50%1,19%
23.3 EUR -1.19%-0.94%-23.15%1,17%
95.6 EUR -3.24%-8.17%-15.40%1,16%
22.79 EUR -0.26%-1.64%-13.15%1,16%
181.1 EUR -2.37%-7.88%-8.44%1,15%
671.5 EUR -0.89%-1.03%-5.09%1,15%
93.5 EUR -3.66%+1.58%+5.53%1,15%
100.3 EUR -0.99%+5.47%+6.31%1,13%
26.26 EUR -2.16%-3.53%+16.71%1,12%
20.94 EUR -0.29%-0.48%-1.04%1,11%
24.8 EUR 0.00%-0.80%-2.13%1,10%
42.68 EUR -0.33%-0.51%+5.91%1,08%
37.58 EUR -0.11%+1.35%+36.46%1,08%
39.09 EUR -0.26%+0.41%+1.09%1,07%
0eafa6359cb92.bI70lJyr3G97W8XY2jQyrGVc0LodoJU7BjPkIDzRFJQ.A9SAxsX7gxUZb6SfrGALwVVo541zkNJTMEqsbnuBXOUJ4YK5_ZOfIkMWkA

ETF Ratings

Beschreibung

ISIN Code IE00B02KXM00
Verwaltungsgebühren 0.40%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Euro Stoxx Small Cap Net Return Index - 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) 619 M€
Volumen 1M 586 M€
Volumen 3M 438 M€
Volumen 6M 444 M€
Volumen 12M 441 M€
  1. Börse
  2. ETF
  3. A0DK61 ETF
  4. Einzelwerte iShares EURO STOXX Small UCITS ETF - EUR