Einzelwerte iShares MDAX UCITS ETF (DE) - EUR

ETF

593392

DE0005933923

EXS3

Markt geschlossen - BOERSE MUENCHEN 21:47:03 28.06.2024 % 5 Tage % 1. Jan.
207.3 EUR -0.79% Intraday Chart für iShares MDAX UCITS ETF (DE) - EUR -0.79% -7.66%

Zusammensetzung des iShares MDAX UCITS ETF (DE) - EUR

Gewichtung
5.71 EUR +1.10%-0.28%-29.05%5,62%
35.76 EUR +0.11%+1.13%-5.80%5,19%
76.26 EUR -0.03%+1.25%-3.86%4,07%
38.9 EUR -1.42%-0.82%+3.21%3,99%
42.87 EUR -2.57%-2.68%-15.14%3,63%
71.2 EUR -0.77%-0.07%+10.97%3,22%
22.15 EUR -2.64%-13.88%-11.44%3,21%
91.85 EUR -1.34%+1.38%+17.04%3,05%
18.34 EUR +1.13%-1.53%-52.57%2,99%
71.3 EUR -0.83%+1.93%+21.26%2,67%
41.77 EUR -1.25%-3.38%-38.08%2,67%
74.55 EUR -0.53%+0.74%+15.31%2,65%
19.05 EUR -1.27%+0.45%+2.97%2,61%
43.94 EUR -1.92%-2.40%-3.19%2,56%
77.9 EUR -2.20%-1.27%+24.44%2,56%
65.65 EUR -2.60%+1.86%-33.58%2,49%
777.5 EUR -6.38%-2.75%+11.15%2,44%
8.975 EUR +5.84%+7.74%-57.82%2,19%
4.038 EUR +1.18%-3.33%-36.03%2,14%
24.8 EUR 0.00%-0.80%-2.13%2,07%
100.3 EUR -0.99%+5.47%+6.31%2,04%
39.09 EUR -0.26%+0.41%+1.09%1,87%
42.68 EUR -0.33%-0.51%+5.91%1,85%
12.58 EUR +0.32%+1.49%-12.12%1,77%
22.98 EUR +1.06%+5.27%-19.00%1,70%
13.67 EUR +1.86%+5.15%+3.60%1,62%
4.52 EUR +0.58%-7.09%-68.41%1,60%
73.25 EUR -0.41%-1.81%-1.36%1,55%
114 EUR -1.98%-2.73%-13.37%1,50%
48.2 EUR -0.29%-1.71%-11.98%1,38%
10.48 EUR -6.01%-3.14%-25.50%1,37%
101.8 EUR -0.88%+2.33%-10.94%1,36%
16.9 EUR 0.00%-0.47%+8.40%1,28%
20.12 EUR +0.60%+0.95%-12.67%1,25%
1.966 EUR +1.87%+3.09%-20.59%1,21%
2.14 EUR -0.37%-0.37% - 1,18%
85.5 EUR +0.59%+0.83%+3.64%1,16%
106.2 EUR +0.47%+7.06%+5.88%1,13%
59.85 EUR -1.40%-0.91%+11.35%1,11%
30.76 EUR -1.16%-2.90%-7.41%1,11%
42.75 EUR -0.81%-3.17%-30.71%1,06%
117.2 EUR -1.18%-1.35%+4.83%1,03%
72.4 EUR +0.98%+0.21%-18.15%1,01%
27.02 EUR -0.59%+2.66%-4.99%1,00%
11.44 EUR -4.51%-6.46%+10.00%0,88%
28.4 EUR +0.35%-2.41%-18.76%0,88%
66.25 EUR -1.78%-3.85%-34.54%0,87%
34.34 EUR +1.66%-0.69%+40.74%0,86%
26.36 EUR +2.17%-5.99%-56.47%0,82%
60.15 EUR -0.66%+0.67%-23.08%0,43%
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Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
19.04.2001
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 062 M€
Volumen 1M 1 050 M€
Volumen 3M 1 085 M€
Volumen 6M 1 168 M€
Volumen 12M 1 237 M€
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  4. Einzelwerte iShares MDAX UCITS ETF (DE) - EUR