Einzelwerte iShares FTSE MIB UCITS ETF EUR (Dist) - EUR

ETF

A0MZWP

IE00B1XNH568

IMIB

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für iShares FTSE MIB UCITS ETF EUR (Dist) - EUR -.--% -.--%

Zusammensetzung des iShares FTSE MIB UCITS ETF EUR (Dist) - EUR

Gewichtung
6.8 EUR -0.28%+0.67%+1.04%11,51%
20.79 EUR -1.79%+2.51%-1.70%9,98%
36.28 EUR -0.08%+0.71%+47.69%9,32%
3.769 EUR +0.96%+4.68%+42.58%9,06%
422.3 USD +0.65%+4.27%+24.78%7,95%
14.83 EUR +0.32%-2.32%-3.39%7,26%
38.32 EUR -1.39%+1.77%-15.31%6,54%
24.88 EUR +0.16%+1.97%+30.23%5,24%
64 EUR +0.03%+0.88%+14.90%2,51%
56.64 EUR -1.46%+1.14%+37.58%2,48%
7.858 EUR -1.01%-0.18%+4.02%2,35%
4.526 EUR +0.49%+2.26%-2.77%2,33%
15.68 EUR +0.16%+3.47%+15.38%1,82%
16.11 EUR +0.25%+0.94%+2.32%1,65%
15.24 EUR +0.43%+5.50%+36.06%1,59%
6.72 EUR +2.85%+7.90%+40.56%1,44%
6.28 EUR -1.07%+0.90%-15.20%1,35%
23.28 EUR +0.26%+2.28%+55.88%1,30%
9.796 EUR -2.19%-0.26%-4.10%1,13%
51.2 EUR +0.79%+0.79%+4.85%1,04%
12.36 EUR -0.28%+0.49%+20.34%1,03%
10.48 EUR +1.26%+1.06%-8.47%0,90%
34.36 EUR -0.09%-0.32%+9.64%0,89%
44.54 EUR -2.54%+3.34%-4.97%0,82%
0.246 EUR +0.08%+8.75%-16.38%0,71%
5.294 EUR +2.40%+11.64%+74.95%0,71%
96.15 EUR +0.21%+1.05%+8.52%0,66%
2.015 EUR -0.49%+4.70%+8.39%0,63%
26.32 EUR -0.60%+2.73%+11.34%0,56%
5.415 EUR +0.28%+1.79%+4.54%0,56%
6.152 EUR +0.62%-1.32%+24.86%0,53%
5.294 EUR +2.80%+11.83%+73.80%0,51%
3.47 EUR -0.06%-0.86%+16.76%0,50%
9.26 EUR +2.66%+7.99%+79.39%0,49%
10.84 EUR +0.37%+0.46%+27.02%0,45%
102 EUR +0.49%+3.56%+9.45%0,44%
40.26 EUR -0.74%+0.75%+19.68%0,41%
11.44 EUR -1.21%-2.60%+40.44%0,36%
25.6 EUR -3.76%-4.76%-11.30%0,35%
2.274 EUR +2.80%+5.42%+54.69%0,35%
48036a22fd70c47f9e18.E4mTUNx6khmxWc2B2eMspgrSCkDWCjAvgfO9qnNmo_c.feHcCrQYoHLQCaP4sLNb0XKgMjq4WXFF76aP4iAIy4Yqw9RmnTmmY8I2qg

ETF Ratings

Beschreibung

ISIN Code IE00B1XNH568
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE MIB Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.07.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 197 M€
Volumen 1M 198 M€
Volumen 3M 127 M€
Volumen 6M 116 M€
Volumen 12M 123 M€
  1. Börse
  2. ETF
  3. A0MZWP ETF
  4. Einzelwerte iShares FTSE MIB UCITS ETF EUR (Dist) - EUR