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
43.97 EUR -1.12%+2.26%+19.71%0,23%
64.92 EUR +0.25%-0.79%+16.55%0,23%
51.18 EUR +3.52%+1.55%+24.31%0,22%
14.1 EUR +0.36%+5.46%+31.09%0,22%
95.22 EUR +2.28%+2.23%+17.64%0,22%
20.35 EUR +0.94%-0.39%+6.68%0,21%
74.86 EUR -1.06%+0.43%-10.05%0,21%
7.474 EUR +0.38%+0.65%-1.06%0,21%
130.4 EUR -4.12%-2.32%-4.43%0,21%
223.4 EUR +1.50%+5.43%+14.42%0,20%
3.426 EUR -0.29%+3.16%+9.88%0,20%
48.07 EUR +0.65%-0.89%-8.75%0,20%
43.15 EUR -0.19%+0.91%+20.70%0,19%
124.6 EUR +0.65%+2.76%+57.86%0,19%
4.309 EUR +0.84%+0.58%-7.43%0,19%
36.24 EUR +1.06%+0.33%+6.21%0,19%
100.6 EUR +1.18%+1.85%+3.74%0,18%
15.92 EUR +1.43%+1.02%-3.89%0,18%
76.6 EUR -0.58%+2.68%0.00%0,18%
89.8 EUR +0.40%-0.13%+12.39%0,17%
141.7 EUR -4.90%-6.31%-10.06%0,17%
37.82 EUR +0.32%-1.05%-5.83%0,17%
39.96 EUR +0.33%-2.30%+11.37%0,17%
10.12 EUR -2.27%+0.65%+23.14%0,17%
78.65 EUR -0.44%+0.13%-21.05%0,16%
101.1 EUR +1.00%+0.40%+11.71%0,16%
290.2 EUR +2.87%+6.85%-12.91%0,16%
62.5 EUR +0.68%+0.22%-18.75%0,16%
14.2 EUR +1.50%+0.42%+4.53%0,16%
88.6 EUR +1.16%+1.23%-32.90%0,16%
12.71 EUR +0.12%-0.51%+1.48%0,15%
56.64 EUR -1.50%-4.84%-3.97%0,15%
48.55 EUR +1.15%+1.72%+31.55%0,15%
5.702 EUR +3.26%+3.26%+8.65%0,15%
15.98 EUR -7.90%-9.72%+1.49%0,15%
37.42 EUR -0.98%+2.18%-1.42%0,15%
6.216 EUR +1.87%-2.72%+30.01%0,14%
46.43 EUR +1.62%-3.61%-18.14%0,14%
49.35 EUR +0.84%+0.78%+6.54%0,14%
42.28 EUR +1.39%+6.28%+22.20%0,13%
9.848 EUR +0.86%-0.49%+1.78%0,13%
86.63 EUR +1.20%-0.05%-8.09%0,13%
43.42 EUR -0.09%+0.84%+10.46%0,13%
77.66 EUR +1.07%+3.41%+16.05%0,13%
27.68 EUR +1.32%+1.10%+21.03%0,13%
84.4 EUR +0.84%-0.30%+7.31%0,13%
19.03 EUR +2.15%+7.03%-17.40%0,13%
46.35 EUR +0.06%+1.53%+8.55%0,13%
17.4 EUR +11.40%+14.29%+32.57%0,12%
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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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