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

ETF

A0MZWP

IE00B1XNH568

IMIB

Markt geschlossen - Borsa Italiana 17:44:59 16.07.2024 % 5 Tage % 1. Jan.
20.8 EUR +0.07% Intraday Chart für iShares FTSE MIB UCITS ETF EUR (Dist) - EUR +1.69% +14.56%

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

Gewichtung
37.42 EUR +0.75%+1.89%+52.33%11,23%
3.623 EUR +0.42%+1.97%+37.05%11,17%
6.741 EUR -0.74%+1.38%+0.16%9,42%
427.5 USD -0.25%+0.11%+26.09%8,99%
18.49 EUR -0.88%+2.35%-12.57%8,74%
14.01 EUR -1.59%-0.71%-8.70%6,29%
23.39 EUR -0.04%-0.47%+22.43%5,60%
38.68 EUR -0.67%+1.22%-14.51%4,79%
62.76 EUR +2.12%+4.60%+52.44%2,78%
56.56 EUR -0.60%+1.80%+1.54%2,56%
7.46 EUR -0.27%+2.05%-1.24%2,08%
4.309 EUR +0.16%+2.33%-7.43%1,92%
15.75 EUR +3.28%+6.20%+15.94%1,73%
14.42 EUR +0.87%+1.76%+28.65%1,70%
6.284 EUR +0.77%-0.95%+31.44%1,66%
14.54 EUR -0.07%+2.83%-7.62%1,43%
23.35 EUR +0.47%+4.01%+56.34%1,20%
12.16 EUR 0.00%+1.38%+18.35%1,08%
5.196 EUR +1.37%-0.99%+71.71%1,02%
51.1 EUR +0.10%+4.71%+4.65%0,97%
5.872 EUR +0.03%+0.86%-20.71%0,90%
8.536 EUR +0.07%+0.59%-16.44%0,90%
4.968 EUR +0.16%+0.34%+63.10%0,80%
30.42 EUR -1.20%-0.10%-2.94%0,80%
9.71 EUR -0.61%+0.99%+88.11%0,72%
10.18 EUR -0.10%+5.38%-11.09%0,70%
42.28 EUR -0.47%+3.22%-9.79%0,66%
89.25 EUR -0.94%-1.82%+0.73%0,64%
5.762 EUR +1.80%+3.37%+16.95%0,57%
1.858 EUR -0.43%-0.85%-0.03%0,56%
7.145 EUR +2.36%+2.14%+21.93%0,55%
3.316 EUR +0.61%+1.72%+11.57%0,53%
23.47 EUR 0.00%+3.76%-0.72%0,52%
4.79 EUR +0.38%+3.28%-7.53%0,50%
10.87 EUR +0.56%+2.84%+27.37%0,48%
11.5 EUR -0.17%+8.80%+41.11%0,47%
0.2395 EUR +0.08%+5.83%-18.59%0,47%
2.368 EUR -1.46%+6.00%+61.09%0,45%
101.5 EUR +2.26%+2.63%+8.86%0,40%
23.84 EUR -0.83%+1.02%-17.39%0,28%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
06.07.2007
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 186 M€
Volumen 1M 197 M€
Volumen 3M 136 M€
Volumen 6M 123 M€
Volumen 12M 125 M€
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  4. Einzelwerte iShares FTSE MIB UCITS ETF EUR (Dist) - EUR