Einzelwerte iShares EURO STOXX Small UCITS ETF - EUR

ETF

A0DK61

IE00B02KXM00

DJSC

Markt geschlossen - London S.E. 17:35:00 19.06.2024 % 5 Tage % 1. Jan.
3’615 GBX -0.58% Intraday Chart für iShares EURO STOXX Small UCITS ETF - EUR -5.74% -5.84%

Zusammensetzung des iShares EURO STOXX Small UCITS ETF - EUR

Gewichtung
105.5 EUR +1.05%-3.21%+33.12%-.--%
9.205 EUR -0.59%-2.95%-22.65%-.--%
8.688 EUR -5.54%-7.10%-43.79%-.--%
111.4 EUR -1.24%-5.27%-16.43%-.--%
9’900 EUR -1.98%+0.30%+20.29%-.--%
19.08 EUR -6.58%-13.13%-50.63%-.--%
161.8 EUR -0.25%-0.25%+1.89%-.--%
10.52 EUR -1.96%-4.10%+4.57%-.--%
11.64 EUR -2.23%-13.17%-43.02%-.--%
7.335 EUR -2.65%-18.23%-65.53%-.--%
18.62 EUR +0.81%-1.17%-16.05%-.--%
73.85 EUR +0.41%-0.81%+14.23%-.--%
10.63 EUR +0.28%-6.51%-24.40%-.--%
33.9 EUR +0.71%-6.87%+19.79%1,79%
7.836 EUR +1.71%+0.85%+35.20%1,72%
78.9 EUR -0.82%-2.83%+26.04%1,70%
4.569 EUR 0.00%-2.10%+50.99%1,70%
196.3 EUR +0.93%-1.60%+10.97%1,53%
59.7 EUR +0.17%-0.17%+22.24%1,51%
74.8 EUR -0.80%-3.48%+4.11%1,50%
62 EUR -0.56%-3.20%+0.65%1,47%
117 EUR -1.93%-7.00%+8.43%1,47%
821 EUR +0.86%-0.73%+17.37%1,44%
179.3 EUR +1.82%-2.98%+0.06%1,32%
20.92 EUR -0.38%-6.27%+10.75%1,32%
44.6 EUR +0.50%-3.92%-1.74%1,31%
57.85 EUR -0.34%-3.58%+2.57%1,30%
65.5 EUR -1.36%-23.75%-33.73%1,27%
9.705 EUR 0.00%-1.87%-15.24%1,26%
34.18 EUR +0.47%-1.67%+13.10%1,24%
36.08 EUR -0.17%-0.66%-1.77%1,23%
4.567 EUR 0.00%-2.21%+49.93%1,22%
53.8 EUR +0.09%-3.32%+31.93%1,22%
211.6 EUR -0.75%-5.62%-6.12%1,22%
18.94 EUR +0.80%-1.30%+27.03%1,20%
9.355 EUR 0.00%+2.30%+81.23%1,20%
41.22 EUR 0.00%-3.96%-12.05%1,19%
23.12 EUR -0.69%-7.96%-23.75%1,17%
103.4 EUR -0.58%-5.22%-8.50%1,16%
22.91 EUR 0.00%-4.58%-12.69%1,16%
195.6 EUR -0.66%-9.19%-1.11%1,15%
672 EUR -0.74%-4.27%-5.02%1,15%
90.15 EUR 0.00%-3.63%+1.75%1,15%
96.5 EUR -0.26%-9.73%+2.28%1,13%
27.12 EUR +0.52%-12.80%+20.53%1,12%
20.64 EUR -0.67%-6.01%-2.46%1,11%
25.24 EUR +0.40%-1.10%-0.39%1,10%
43.64 EUR -1.09%-3.45%+8.29%1,08%
38.64 EUR 0.00%-0.82%+40.31%1,08%
41.7 EUR +2.53%-0.62%+7.84%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
29.10.2004
Dividenden-Politik
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