Einzelwerte iShares EURO STOXX UCITS ETF (DE) - EUR

ETF

A0D8Q0

DE000A0D8Q07

EXSI

Schlusskurs Xetra 00:00:00 12.12.2023 % 5 Tage % 1. Jan.
47.19 EUR -0.13% Intraday Chart für iShares EURO STOXX UCITS ETF (DE) - EUR +1.51% +18.68%

Zusammensetzung des iShares EURO STOXX UCITS ETF (DE) - EUR

Gewichtung
59.64 EUR +0.74%+3.87%-8.08%0,57%
338 EUR +3.25%-0.34%-15.30%0,56%
32.19 EUR +0.94%-0.80%-21.83%0,54%
91.4 EUR -1.51%+1.96%-0.59%0,51%
28 EUR +0.43%+2.26%+7.63%0,49%
16.53 EUR -0.77%+10.55%+33.71%0,49%
97.84 EUR +2.24%+2.47%+3.97%0,48%
12.41 EUR -0.32%+0.24%+2.14%0,48%
35.62 EUR -0.61%+0.85%+9.74%0,45%
120.1 EUR +1.09%-0.91%+7.42%0,45%
623.8 EUR +7.26%+19.27%+32.74%0,41%
22.8 EUR +0.18%+0.57%+19.34%0,41%
10.4 EUR -0.86%-4.24%+0.88%0,41%
4.222 EUR +1.73%+5.37%+19.47%0,40%
349.3 EUR +0.90%+3.56%+1.69%0,40%
25.87 EUR +2.50%+2.70%-9.36%0,39%
104.4 EUR +1.75%+4.71%+24.29%0,39%
27.58 EUR +2.22%+2.99%+6.86%0,39%
42.9 EUR +2.26%-1.49%+26.10%0,38%
25.34 EUR +0.96%+2.36%+5.45%0,38%
29.04 EUR +0.45%+0.83%+1.68%0,38%
38.04 EUR -3.96%-4.59%-3.96%0,36%
151.8 EUR +1.10%+3.94%+5.31%0,36%
32.98 EUR +1.32%+3.06%-3.17%0,36%
45.27 EUR +2.86%+5.52%+0.24%0,35%
31.39 EUR +0.74%+2.25%-11.97%0,34%
33.7 EUR 0.00%+1.44%+2.06%0,34%
14.72 EUR -1.90%-1.51%+9.44%0,34%
105.3 CHF +2.53%+1.15%+14.46%0,33%
19.74 EUR +2.49%+4.75%-6.36%0,33%
3.43 EUR +1.28%+3.61%+12.37%0,32%
14.56 EUR +0.55%+3.71%+13.25%0,31%
52.94 EUR +1.22%+4.21%+0.65%0,29%
68.92 EUR -0.83%-0.98%+17.37%0,28%
5.114 EUR +1.95%+6.41%+37.25%0,27%
22.16 EUR -1.47%-13.84%-31.20%0,27%
158.7 EUR +1.31%+2.22%+18.48%0,27%
44.95 EUR -0.16%+2.84%-16.97%0,26%
23.75 EUR +0.89%-0.34%-7.50%0,26%
140.5 EUR +1.04%+3.46%+3.54%0,25%
230.4 EUR +1.19%+0.17%+6.52%0,25%
62.76 EUR +1.36%-5.31%-16.12%0,25%
524.4 EUR +2.22%+4.05%+82.72%0,25%
99.86 EUR -0.06%-5.26%+0.22%0,24%
80.15 EUR +0.94%+0.94%+1.89%0,24%
175.8 EUR +0.74%+1.50%+7.13%0,24%
86.25 EUR +4.55%+6.02%+10.01%0,24%
27.21 EUR +0.11%+1.15%-3.06%0,23%
3.523 EUR +0.83%-2.33%-22.66%0,23%
73.16 EUR +0.80%+1.30%+0.41%0,23%
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ETF Ratings

Beschreibung

ISIN Code DE000A0D8Q07
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Euro STOXX Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.05.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 147 M€
Volumen 1M 2 076 M€
Volumen 3M 1 942 M€
Volumen 6M 1 807 M€
Volumen 12M 1 835 M€
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