Einzelwerte iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR

ETF

A2DS7W

IE00BF5LJ058

IPIR

Markt geschlossen - Borsa Italiana 17:44:59 25.04.2024 % 5 Tage % 1. Jan.
6.637 EUR 0.00% Intraday Chart für iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR +0.61% +4.18%

Zusammensetzung des iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR

Gewichtung
124.1 EUR 0.00%+0.65%+3.85%5,97%
33.48 EUR 0.00%-0.53%+21.57%5,26%
30.88 EUR 0.00%+2.93%+1.18%4,67%
7.435 EUR 0.00%+3.99%+26.88%4,66%
11.62 EUR 0.00%-5.61%+12.60%4,01%
1.835 EUR 0.00%+4.50%-6.99%2,82%
7.505 EUR 0.00%-2.28%-13.19%2,82%
18.04 EUR 0.00%-2.80%-27.26%2,69%
8.8 EUR 0.00%+2.98%-2.92%2,67%
34.65 EUR 0.00%-2.39%+24.64%2,25%
1.77 EUR 0.00%-0.03%+9.53%2,17%
2.682 EUR 0.00%-0.22%+18.67%2,10%
8.9 EUR 0.00%-5.42%-4.30%2,04%
96.7 EUR 0.00%-1.68%-21.38%1,97%
3.824 EUR 0.00%+1.32%+11.29%1,92%
4.326 EUR 0.00%+2.03%+7.99%1,90%
7.47 EUR 0.00%-3.80%+52.14%1,75%
9.115 EUR 0.00%+0.05%-25.35%1,72%
10.37 EUR 0.00%-0.96%+5.92%1,44%
9.56 EUR 0.00%+2.58%+18.91%1,36%
40.7 EUR 0.00%+3.17%-3.90%1,30%
2.166 EUR 0.00%-4.75%+18.56%1,27%
16.03 EUR 0.00%+3.42%+15.91%1,27%
12.07 EUR 0.00%-2.66%-23.07%1,24%
25.9 EUR 0.00%+16.40%+5.07%1,14%
11.5 EUR 0.00%-2.21%+17.95%1,12%
34.25 EUR 0.00%+1.03%+7.37%1,11%
13.14 EUR 0.00%-1.65%-8.11%1,10%
2.66 EUR 0.00%-5.14%-10.68%1,09%
5.2 EUR 0.00%-0.38%+1.76%1,04%
2.43 EUR 0.00%+4.29%+7.05%0,91%
5.39 EUR 0.00%-4.77%-3.32%0,88%
33.85 EUR 0.00%+3.36%+21.98%0,86%
4.812 EUR 0.00%+4.65%-11.79%0,83%
38.25 EUR 0.00%-0.39%+12.33%0,83%
17.32 EUR 0.00%+0.99%-14.60%0,83%
20.48 EUR 0.00%+2.30%+30.45%0,82%
31.9 EUR 0.00%-3.19%+8.69%0,73%
23.65 HKD -0.42%-2.47%-4.64%0,69%
4.032 EUR 0.00%+10.83%+3.86%0,64%
43 EUR 0.00%-0.19%+25.95%0,64%
0.559 EUR 0.00%-3.95%+29.85%0,63%
8.79 EUR 0.00%+3.53%+0.11%0,60%
12.42 EUR 0.00%+1.31%-12.90%0,60%
2.205 EUR 0.00%+1.38%+2.80%0,57%
11.9 EUR 0.00%+6.44%+3.66%0,57%
0.714 EUR 0.00%-8.34%+27.96%0,54%
1.707 EUR 0.00%-2.99%-33.64%0,53%
16.02 EUR 0.00%-0.62%-17.85%0,48%
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ETF Ratings

Beschreibung

ISIN Code IE00BF5LJ058
Verwaltungsgebühren 0.33%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Italia PIR Mid Small Cap Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.08.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 31 M€
Volumen 1M 29 M€
Volumen 3M 30 M€
Volumen 6M 28 M€
Volumen 12M 34 M€
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  4. Einzelwerte iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR