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

ETF

A0MZWP

IE00B1XNH568

2B7V

Realtime BOERSE MUENCHEN 12:17:16 24.04.2024 % 5 Tage % 1. Jan.
20.97 EUR -0.02% Intraday Chart für iShares FTSE MIB UCITS ETF EUR (Dist) - EUR +4.38% +15.13%

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

Gewichtung
6.112 EUR -0.13%+5.63%-9.18%11,51%
23.46 EUR +0.69%-3.34%+10.92%9,98%
35.36 EUR +0.07%+2.82%+43.92%9,32%
3.555 EUR +1.01%+7.74%+34.46%9,06%
424.7 USD +3.53%+3.26%+25.50%7,95%
15.27 EUR -1.59%-0.37%-0.48%7,26%
39.42 EUR +5.93%+3.54%-12.95%6,54%
23.05 EUR -0.17%+2.63%+20.70%5,24%
66.28 EUR +0.67%+0.39%+19.07%2,51%
50.3 EUR +0.66%+3.33%+22.18%2,48%
7.566 EUR -0.45%+4.10%+0.16%2,35%
4.35 EUR -0.62%+2.94%-6.64%2,33%
14.26 EUR -1.31%+3.41%+5.01%1,82%
17.51 EUR -0.14%-2.42%+11.21%1,65%
13.76 EUR +0.40%+2.34%+22.80%1,59%
6.116 EUR 0.00%-2.14%+27.92%1,44%
5.562 EUR -1.28%+3.11%-24.90%1,35%
22.22 EUR -0.04%-0.31%+48.78%1,30%
9.478 EUR -1.13%+3.58%-7.21%1,13%
51.05 EUR -2.95%+4.31%+4.55%1,04%
11.87 EUR -0.46%+3.35%+15.52%1,03%
10.01 EUR -0.69%+2.09%-12.58%0,90%
31.56 EUR -1.44%+2.37%+0.70%0,89%
41.3 EUR -0.24%+0.49%-11.88%0,82%
0.2237 EUR -1.89%+0.27%-23.96%0,71%
4.662 EUR -0.15%+7.69%+54.06%0,71%
97.3 EUR -1.02%-2.55%+9.82%0,66%
1.804 EUR -0.77%+6.72%-2.99%0,63%
24.61 EUR -0.53%+1.99%+4.10%0,56%
5.145 EUR -0.87%+2.98%-0.68%0,56%
5.93 EUR -0.97%+2.24%+20.36%0,53%
4.365 EUR -0.95%+7.20%+43.30%0,51%
3.346 EUR 0.00%+6.83%+12.58%0,50%
8.425 EUR +1.08%+5.31%+63.21%0,49%
10.03 EUR +1.31%+0.40%+17.53%0,45%
95.38 EUR -0.50%+5.10%+2.08%0,44%
36.24 EUR -0.06%+4.08%+7.73%0,41%
11.96 EUR -0.54%-4.74%+46.82%0,36%
24.16 EUR -0.74%-0.25%-16.29%0,35%
2.176 EUR -3.55%-6.69%+48.03%0,35%
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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
06.07.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 184 M€
Volumen 1M 136 M€
Volumen 3M 120 M€
Volumen 6M 124 M€
Volumen 12M 124 M€
  1. Börse
  2. ETF
  3. A0MZWP ETF
  4. Einzelwerte iShares FTSE MIB UCITS ETF EUR (Dist) - EUR