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 -.--% +10.87%

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

Gewichtung
10.3 EUR +2.18%+8.76%-4.19%0,10%
2.81 EUR -0.71%+0.72%+20.09%0,09%
5.98 EUR 0.00%-1.64%+53.33%0,09%
10.05 EUR -3.83%-3.37%+9.36%0,09%
3.63 EUR +2.25%+0.83%-7.87%0,09%
0.762 EUR +2.42%+13.73%+11.73%0,08%
1.915 EUR +0.26%-0.26%-15.64%0,08%
0.0964 EUR +0.42%+3.66%-18.31%0,08%
2.82 EUR -2.76%+8.46%-83.01%0,07%
0.618 EUR -0.96%+0.49%+13.39%0,07%
9.64 EUR -0.21%-3.60%+3.66%0,06%
0.808 EUR -5.83%-6.05%-11.98%0,06%
1.845 EUR -0.81%+1.93%-15.75%0,06%
2.4 EUR -0.41%+4.35%-4.38%0,06%
4.73 EUR -1.25%+0.42%+53.57%0,05%
0.7 EUR -0.28%+0.29%+0.86%0,05%
2.15 EUR -4.44%-4.02%-36.76%0,05%
2.16 EUR -1.37%-0.46%+9.64%0,05%
0.736 EUR +3.08%+11.85%-5.76%0,04%
1.835 EUR +0.55%+1.38%+9.23%0,04%
0.238 EUR +2.59%-2.06%-9.51%0,04%
0.66 EUR -1.20%-2.65%-16.03%0,04%
0.541 EUR +0.37%-1.64%-18.15%0,04%
0.836 EUR -1.18%+2.70%+3.47%0,04%
2.93 EUR +0.69%+2.81%-10.40%0,04%
0.0524 EUR -1.13%-4.38%-14.66%0,04%
0.808 EUR +0.75%+1.00%+2.28%0,04%
0.236 EUR +0.43%-0.84%-15.26%0,03%
2.21 EUR 0.00%-0.45%+127.37%0,03%
0.0307 EUR +0.99%+0.99%-14.72%0,03%
0.208 EUR -0.95%+5.16%-29.97%0,03%
1.71 EUR -2.29%-2.84%+0.29%0,02%
3.25 EUR 0.00%-1.52%+1.56%0,02%
2.84 EUR +1.43%+0.71%-7.79%0,02%
0.9 EUR 0.00%+2.27%-13.04%0,02%
1.378 EUR +1.32%-5.62%-19.23%0,02%
0.0986 EUR -0.40%+2.71%+61.11%0,02%
0.42 EUR +0.72%-4.55%-17.65%0,02%
0.81 EUR +1.50%-2.88%+5.19%0,02%
0.2295 EUR 0.00%0.00%-20.86%0,01%
2.01 EUR -0.50%0.00%-9.87%0,01%
0.295 EUR 0.00%-0.67%-6.94%0,01%
0.0396 EUR 0.00%-1.49%-23.55%0,01%
0.418 EUR +0.97%+0.24%-13.64%0,01%
0.15 EUR -7.98%+25.00%-30.23%0,01%
0.395 EUR -3.89%-10.02%-55.62%0,01%
0.976 EUR +0.21%-0.41%+5.86%0,00%
0.039 EUR -1.27%-2.50%-7.14%0,00%
0.0534 EUR 0.00%+2.30%-57.79%0,00%
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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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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