Einzelwerte iShares EURO Total Market Growth Large UCITS ETF - EUR

ETF

A0HGV3

IE00B0M62V02

IDJG

Markt geschlossen - Euronext Amsterdam 17:22:00 24.04.2024 % 5 Tage % 1. Jan.
60.38 EUR +0.03% Intraday Chart für iShares EURO Total Market Growth Large UCITS ETF - EUR +0.55% +11.44%

Zusammensetzung des iShares EURO Total Market Growth Large UCITS ETF - EUR

Gewichtung
834.8 EUR +0.06%-8.61%+22.46%14,49%
800.2 EUR +0.08%+2.35%+9.08%9,81%
175.6 EUR +0.40%+3.04%+25.87%7,40%
440.2 EUR -0.10%+6.06%-2.31%5,68%
212.6 EUR +1.67%+1.89%+16.98%5,39%
186.1 EUR -2.32%+0.23%+5.69%4,78%
162.2 EUR -0.31%+2.03%+16.05%4,25%
2’353 EUR -0.08%+2.80%+22.63%3,46%
210.2 EUR +0.57%+2.54%+31.82%3,11%
204.7 EUR -0.05%+0.69%+12.72%2,87%
430.6 EUR -1.01%+4.77%+14.80%2,66%
31.43 EUR +5.45%-2.06%-16.85%2,65%
45.19 EUR -1.82%+3.89%+14.61%2,26%
31.2 EUR +1.02%+9.20%+15.64%2,21%
420.3 USD -1.04%+2.19%+24.20%1,85%
180.7 EUR -4.01%-3.01%-3.11%1,81%
92.46 EUR +1.96%+6.42%+0.57%1,79%
1’418 EUR +0.62%-0.92%+21.58%1,78%
141.6 EUR -0.63%+0.07%+9.98%1,75%
205.6 EUR +0.59%+0.34%+8.93%1,70%
38.94 EUR +1.12%+0.28%-11.97%1,67%
59.48 EUR +0.81%+6.06%-8.32%1,56%
326.2 EUR -6.87%-4.16%-18.26%1,47%
97.94 EUR +1.49%+3.82%+4.08%1,46%
27.06 EUR -1.20%+0.97%+4.84%1,43%
152.4 EUR -0.85%+0.83%+5.73%0,95%
44.72 EUR +2.97%+2.50%-0.97%0,92%
34.34 EUR +0.41%+2.20%+4.00%0,89%
52.76 EUR +1.15%+0.19%+0.30%0,76%
25.85 EUR -1.37%-1.82%-19.75%0,72%
160 EUR +0.79%+1.11%+19.45%0,71%
138.6 EUR +0.73%+3.55%+2.14%0,68%
104.1 EUR -0.43%+0.97%+4.48%0,64%
79.45 EUR -1.06%+0.25%+1.00%0,63%
175.7 EUR -0.06%+1.56%+7.07%0,62%
20.5 EUR -1.87%+1.89%+7.47%0,57%
120.8 EUR -0.78%+1.21%+53.11%0,50%
91.38 EUR +0.40%+1.24%+14.37%0,47%
101.2 EUR -0.88%+0.50%+11.82%0,45%
293 EUR +0.45%-13.36%-12.06%0,42%
208.3 EUR -0.19%-17.50%-13.03%0,29%
12.65 EUR -1.71%-1.40%-31.71%0,27%
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ETF Ratings

Beschreibung

ISIN Code IE00B0M62V02
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert EURO STOXX Total Market Growth Large Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.11.2005
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 287 M€
Volumen 1M 288 M€
Volumen 3M 258 M€
Volumen 6M 180 M€
Volumen 12M 162 M€
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  4. Einzelwerte iShares EURO Total Market Growth Large UCITS ETF - EUR