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
41.28 EUR +2.03%+1.28%-11.93%0,08%
50.74 EUR +0.48%+2.67%-24.79%0,08%
9.985 EUR +0.96%+0.40%-12.79%0,08%
65.75 EUR +3.30%+3.06%+6.74%0,08%
22.98 EUR +0.26%-8.41%-11.99%0,08%
51.25 EUR -2.19%-8.97%-9.13%0,08%
203.4 EUR +0.30%-0.20%+14.98%0,08%
44.5 EUR +1.69%+3.01%+13.35%0,08%
113 EUR +0.62%+4.24%+4.73%0,08%
7.326 EUR +0.25%+1.05%+26.40%0,08%
57.5 EUR +0.17%+2.68%+19.84%0,08%
71.3 EUR +2.22%+4.55%+10.29%0,07%
19.16 EUR +0.82%-0.70%+3.54%0,07%
69.95 EUR +0.94%+2.72%+18.96%0,07%
90.65 EUR +0.83%-1.84%-19.99%0,07%
46.38 EUR +1.00%+1.89%+2.18%0,07%
82.15 EUR -0.36%+1.92%+31.23%0,07%
9.95 EUR +2.39%+4.80%-36.50%0,07%
203.8 EUR +0.99%-0.68%+13.73%0,07%
60.95 EUR +0.66%+3.83%+24.80%0,07%
35.04 EUR +1.57%-0.40%+6.70%0,07%
36.06 EUR -0.50%+0.78%-1.82%0,07%
803 EUR +1.65%+2.23%+14.80%0,07%
100.3 EUR +1.31%+2.66%+1.48%0,07%
15.04 EUR +0.94%-0.36%+23.52%0,07%
160.5 EUR +1.65%+1.45%+1.07%0,07%
219.4 EUR +1.95%+3.59%-2.66%0,07%
14.34 EUR +0.99%+0.70%-29.80%0,07%
84.95 EUR +3.16%+4.88%+18.23%0,07%
10.56 EUR +2.03%+3.43%+4.97%0,07%
114.2 EUR +2.70%+2.51%+1.06%0,07%
21.44 EUR 0.00%+2.00%+13.50%0,07%
24.63 EUR -0.69%-0.61%-6.14%0,06%
9’420 EUR +0.32%+4.20%+14.46%0,06%
109.2 EUR +4.10%+1.87%-18.08%0,06%
211.8 EUR -0.94%-1.03%+7.08%0,06%
33.18 EUR +2.22%+1.28%+9.79%0,06%
9.235 EUR +0.82%-30.35%-56.60%0,06%
22.4 EUR -0.36%-1.15%+5.86%0,06%
741 EUR +1.86%-0.20%+4.73%0,06%
4.784 EUR +1.29%+8.46%+58.10%0,06%
4.733 EUR +6.17%+4.99%-25.02%0,06%
100.5 EUR +1.31%+1.62%+6.52%0,06%
97.1 EUR +2.64%-0.05%+9.59%0,06%
25.3 EUR +0.88%+1.20%-11.41%0,06%
60.2 EUR +1.69%+2.91%-5.42%0,06%
17.86 EUR +0.96%+0.90%+19.79%0,06%
27.1 EUR +1.19%+0.74%+6.95%0,06%
11.5 EUR -3.24%-6.16%-17.32%0,06%
15.37 EUR +0.46%+1.25%+22.81%0,06%
95fe13d8b6361cf540b2b.FOTh-JR3g2-bJszQYVyXXvm7_aK961aJTq7goSJVBpo.ZNyDrtUusyjzeaO1Uxi6G8nZlMHiqDLLBc2Zw3EiP_ks3YmopDPPPKMegQ

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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