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
20.54 EUR +1.43%+28.05%+53.97%0,12%
42.78 EUR +0.38%+0.09%+2.17%0,12%
18.85 EUR +5.90%+6.98%+57.08%0,12%
1.691 EUR +3.27%+13.91%+51.93%0,12%
96.25 EUR +1.74%+0.68%-6.55%0,12%
15.21 EUR +1.50%-2.66%+11.92%0,12%
10.62 EUR +0.38%-5.52%+15.76%0,12%
70 EUR +1.45%+0.43%-1.71%0,12%
13.4 EUR +0.04%-0.67%+19.63%0,12%
21.76 EUR +1.59%+0.37%+45.70%0,12%
76.92 EUR +2.81%+3.55%-3.03%0,12%
17.06 EUR +0.71%-2.10%-7.61%0,12%
4.88 EUR -2.40%-3.08%+25.77%0,12%
15.57 EUR -0.45%-2.32%+4.43%0,11%
208.3 EUR +2.41%+3.84%-13.03%0,11%
37.42 EUR +1.35%+0.81%-0.72%0,11%
12.06 EUR -0.37%-1.55%-7.70%0,11%
69.85 EUR -1.55%-0.71%-16.89%0,11%
43.26 EUR -0.92%-0.73%+8.78%0,11%
12.85 EUR +1.82%+0.16%-30.63%0,11%
9.388 EUR +0.09%-0.93%-8.10%0,11%
43.71 EUR +3.82%+2.70%-13.48%0,10%
95.2 EUR +2.15%+2.26%-13.53%0,10%
25.28 EUR +4.03%+5.51%+2.06%0,10%
15.81 EUR +1.12%+1.67%-4.56%0,10%
25.3 EUR +1.28%-6.02%+17.95%0,10%
25.02 EUR +0.72%+1.71%+1.38%0,10%
16.06 EUR +0.88%-2.90%-10.43%0,10%
25.86 EUR -16.01%-7.94%+3.40%0,10%
21.04 EUR +0.57%-0.19%-15.50%0,10%
101.5 EUR +2.01%+1.96%+0.89%0,10%
23.36 EUR -0.09%+1.74%-13.48%0,09%
49.1 EUR +0.61%-1.52%+0.55%0,09%
69 EUR +0.66%+3.14%+7.54%0,09%
6.696 EUR +0.69%-0.30%-16.80%0,09%
24.76 EUR +1.89%-3.88%-13.12%0,09%
11.8 EUR +0.60%+1.29%+14.84%0,09%
6.225 EUR +0.57%+1.22%+10.08%0,09%
22.82 EUR +4.78%+6.64%-40.97%0,09%
82.8 EUR +1.91%+4.09%+5.50%0,09%
92.35 EUR +4.29%+5.91%-42.92%0,08%
34.16 EUR -0.12%+1.18%+20.71%0,08%
35.85 EUR +1.30%+10.65%-8.71%0,08%
30.4 EUR +0.46%+4.18%+14.89%0,08%
5.486 EUR +1.48%+1.44%-25.92%0,08%
8.386 EUR +3.71%+0.48%-45.74%0,08%
130 EUR +0.54%-6.54%+8.42%0,08%
114.2 EUR -11.40%-10.85%-15.16%0,08%
31.51 EUR +1.58%+0.54%+0.54%0,08%
25.02 EUR -11.28%-11.84%-17.48%0,08%
7.AHLV5r-XB3alOJ1-JeOO6k-RnqWivvlj7lRCabpSd4Y.QRm_ssrfZSLJCMhNRIvHojel9PrEz5QitGIGAeAIHLRlMZCfycA1H-ZhrQ

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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