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

ETF

A2DS7W

IE00BF5LJ058

0Y59

Markt geschlossen - London S.E. 10:00:24 04.04.2024 % 5 Tage % 1. Jan.
6.73 EUR +6.83% Intraday Chart für iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR 0.00% +10.87%

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

Gewichtung
124.1 EUR 0.00%+2.31%+3.85%5,97%
34.04 EUR +1.67%+3.40%+23.60%5,26%
31.42 EUR +1.75%+4.73%+2.95%4,67%
7.66 EUR +3.03%+6.83%+30.72%4,66%
12.11 EUR +4.22%-1.54%+17.34%4,01%
1.822 EUR -0.71%+2.36%-7.65%2,82%
7.63 EUR +1.67%+2.35%-11.74%2,82%
18.74 EUR +3.88%+1.74%-24.44%2,69%
8.96 EUR +1.82%+5.54%-1.16%2,67%
35 EUR +1.01%+1.60%+25.90%2,25%
1.771 EUR +0.06%-0.06%+9.59%2,17%
2.688 EUR +0.22%0.00%+18.94%2,10%
9.06 EUR +1.80%-0.66%-2.58%2,04%
97.85 EUR +1.19%+0.77%-20.45%1,97%
3.892 EUR +1.78%+3.18%+13.27%1,92%
4.412 EUR +1.99%+5.45%+10.13%1,90%
7.73 EUR +3.48%+2.32%+57.43%1,75%
9.52 EUR +4.44%+5.14%-22.03%1,72%
10.44 EUR +0.68%-1.04%+6.64%1,44%
9.72 EUR +1.67%+3.62%+20.90%1,36%
40.85 EUR +0.37%+5.15%-3.54%1,30%
2.278 EUR +5.17%+1.42%+24.69%1,27%
16.09 EUR +0.37%+2.88%+16.34%1,27%
12.36 EUR +2.40%+1.73%-21.22%1,24%
25.8 EUR -0.39%+16.22%+4.67%1,14%
11.64 EUR +1.22%+0.26%+19.38%1,12%
35.1 EUR +2.48%+2.03%+10.03%1,11%
13.24 EUR +0.76%-0.90%-7.41%1,10%
2.72 EUR +2.26%-2.58%-8.66%1,09%
5.35 EUR +2.88%+1.52%+4.70%1,04%
2.496 EUR +2.72%+4.87%+9.96%0,91%
5.46 EUR +1.30%-3.87%-2.06%0,88%
34.4 EUR +1.62%+5.52%+23.96%0,86%
5.11 EUR +6.19%+10.70%-6.32%0,83%
38.35 EUR +0.26%+0.13%+12.63%0,83%
17.51 EUR +1.10%+3.00%-13.66%0,83%
20.74 EUR +1.27%+1.87%+32.10%0,82%
32.65 EUR +2.35%+1.71%+11.24%0,73%
23.05 HKD -2.95%-4.95%-7.06%0,69%
4.072 EUR +0.99%+12.55%+4.89%0,64%
43 EUR 0.00%0.00%+25.95%0,64%
0.565 EUR +1.07%-1.91%+31.24%0,63%
8.88 EUR +1.02%+3.26%+1.14%0,60%
12.54 EUR +0.97%+2.28%-12.06%0,60%
2.26 EUR +2.49%+4.39%+5.36%0,57%
12.16 EUR +2.18%+7.99%+5.92%0,57%
0.724 EUR +1.40%-5.85%+29.75%0,54%
1.726 EUR +1.10%+1.32%-32.91%0,53%
16.28 EUR +1.62%+1.37%-16.51%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