Einzelwerte iShares MDAX UCITS ETF (DE) - EUR

ETF

593392

DE0005933923

EXS3

Schlusskurs Xetra 00:00:00 12.12.2023 % 5 Tage % 1. Jan.
220 EUR -0.15% Intraday Chart für iShares MDAX UCITS ETF (DE) - EUR +0.33% +5.63%

Zusammensetzung des iShares MDAX UCITS ETF (DE) - EUR

Gewichtung
6.801 EUR +2.27%+0.66%-16.00%5,62%
37.79 EUR 0.00%+3.09%-0.55%5,19%
77.19 EUR +3.17%+2.99%-3.56%4,07%
37.55 EUR +1.71%+0.75%-0.77%3,99%
43.06 EUR +2.29%+0.54%-15.30%3,63%
68.68 EUR +0.18%+2.32%+6.69%3,22%
26.5 EUR -13.92%-6.76%+4.72%3,21%
82.42 EUR +1.45%+3.14%+4.55%3,05%
22.58 EUR +3.67%+4.86%-41.96%2,99%
70.02 EUR +1.05%+2.42%+18.62%2,67%
51.24 EUR +1.47%+3.08%-24.49%2,67%
70.82 EUR +1.54%+3.89%+9.59%2,65%
18.98 EUR -0.13%-2.13%+2.05%2,61%
46.48 EUR +1.22%+1.58%+1.87%2,56%
82.25 EUR -0.24%+1.61%+30.83%2,56%
100.2 EUR +1.21%+1.94%+0.77%2,49%
803.8 EUR +1.74%+1.59%+14.08%2,44%
9.333 EUR +1.89%-30.39%-56.63%2,19%
4.863 EUR +9.08%+7.03%-23.56%2,14%
27.11 EUR +1.23%+0.52%+6.71%2,07%
100.3 EUR +1.11%+0.66%+5.51%2,04%
44.42 EUR +0.65%-6.13%+14.40%1,87%
44.2 EUR +0.73%-0.45%+9.43%1,85%
13.66 EUR -0.26%-2.79%-5.00%1,77%
25.7 EUR -0.21%-1.51%-10.26%1,70%
12.76 EUR +4.63%+4.66%-4.66%1,62%
6.843 EUR -2.21%-1.73%-53.08%1,60%
74.9 EUR +3.24%-0.66%+0.59%1,55%
130.6 EUR +0.42%+0.70%-1.29%1,50%
47.75 EUR +2.03%+4.67%-13.22%1,38%
12.58 EUR +1.74%+1.71%-11.02%1,37%
101.4 EUR -0.44%-7.80%-11.55%1,36%
16.96 EUR +0.30%+0.36%+8.72%1,28%
22.81 EUR +2.75%+9.96%-1.30%1,25%
1.971 EUR +6.54%+7.44%-21.21%1,21%
2.43 EUR +1.42%0.00%+3.32%1,18%
82.95 EUR +0.42%+0.36%+0.61%1,16%
98.85 EUR -2.03%-5.96%-1.65%1,13%
59.9 EUR -0.58%+2.13%+11.35%1,11%
35.54 EUR +0.74%-0.90%+6.32%1,11%
58.65 EUR +1.65%+5.60%-5.19%1,06%
124.1 EUR +1.89%+0.65%+10.55%1,03%
72.95 EUR -4.95%-7.84%-17.64%1,01%
25.52 EUR +3.24%+4.88%-10.83%1,00%
12.68 EUR +2.38%+3.19%+21.35%0,88%
29.32 EUR +1.30%-4.87%-16.19%0,88%
90.55 EUR +2.61%-0.99%-10.87%0,87%
37.82 EUR +0.32%+0.16%+54.26%0,86%
50.9 EUR +6.57%+9.99%-16.52%0,82%
66.22 EUR -0.86%+2.00%-15.15%0,43%
e90a314401.CY4pt95Ad-nB265V0pCSoB-DL_XrsGyBb2uMwSPWi84.MaNf4qkRJrz3vps9ut7q9Xn2e7GC0Sr1WljmlU-y4fsx-myGlSgFm_Oq5w

Beschreibung

ISIN Code DE0005933923
Verwaltungsgebühren 0.51%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MDAX Net Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.04.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 100 M€
Volumen 1M 1 085 M€
Volumen 3M 1 321 M€
Volumen 6M 1 143 M€
Volumen 12M 1 392 M€
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  4. Einzelwerte iShares MDAX UCITS ETF (DE) - EUR