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

ETF

A0YEDP

IE00B53L4X51

CSMIB

Markt geschlossen - Borsa Italiana 17:44:59 10.05.2024 % 5 Tage % 1. Jan.
155 EUR +0.86% Intraday Chart für iShares FTSE MIB UCITS ETF EUR (Acc) - EUR +1.76% +15.29%

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

Gewichtung
6.755 EUR +3.80%+8.08%+0.37%11,51%
20.28 EUR +0.25%-0.25%-4.11%9,99%
36.02 EUR +0.08%+5.35%+46.65%9,32%
3.6 EUR +0.59%+4.00%+36.20%9,06%
405 USD -0.60%-5.88%+19.67%7,96%
15.18 EUR +0.98%+3.21%-1.09%7,27%
37.66 EUR +0.16%+1.21%-16.78%6,54%
24.4 EUR +1.33%+6.04%+27.72%5,24%
63.44 EUR 0.00%-1.34%+13.90%2,51%
56 EUR +2.15%+8.74%+36.02%2,48%
7.872 EUR +1.92%+5.38%+4.21%2,35%
4.426 EUR +0.09%+2.72%-4.92%2,33%
15.15 EUR +1.07%+5.24%+11.52%1,83%
15.96 EUR -0.06%+2.34%+1.37%1,65%
14.45 EUR +2.41%+7.24%+28.96%1,59%
6.228 EUR +1.47%+1.83%+30.27%1,44%
6.224 EUR +2.60%+11.46%-15.96%1,35%
22.76 EUR +2.99%+4.36%+52.39%1,26%
9.822 EUR -0.89%+4.02%-3.85%1,13%
50.8 EUR +0.89%+0.10%+4.03%1,04%
12.3 EUR +0.33%+3.32%+19.76%1,03%
10.37 EUR +0.58%+1.67%-9.43%0,90%
34.47 EUR +1.92%+9.26%+9.99%0,89%
43.1 EUR +1.60%+3.91%-8.04%0,82%
0.2262 EUR +0.49%0.00%-23.11%0,71%
4.742 EUR -0.38%-0.92%+56.71%0,71%
95.15 EUR -0.94%-2.96%+7.39%0,66%
1.924 EUR +0.31%+3.47%+3.52%0,63%
25.62 EUR +0.31%+3.31%+8.38%0,56%
5.32 EUR +0.95%+1.43%+2.70%0,56%
6.234 EUR +2.74%+3.83%+26.53%0,53%
4.734 EUR +1.11%+4.16%+55.42%0,51%
3.5 EUR +0.92%+2.10%+17.77%0,51%
8.575 EUR +0.23%+2.94%+66.12%0,49%
10.79 EUR +2.57%+5.99%+26.44%0,45%
98.54 EUR +5.59%+7.09%+5.68%0,44%
39.96 EUR +2.94%+8.53%+18.79%0,41%
11.74 EUR +0.21%+2.13%+44.18%0,36%
26.88 EUR +1.13%+4.27%-6.86%0,35%
2.157 EUR +0.42%+0.47%+46.73%0,35%
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ETF Ratings

Beschreibung

ISIN Code IE00B53L4X51
Verwaltungsgebühren 0.33%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE MIB Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.01.2010
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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  4. Einzelwerte iShares FTSE MIB UCITS ETF EUR (Acc) - EUR