Einzelwerte iShares MDAX UCITS ETF (DE) - Dist - EUR

ETF

A2QP34

DE000A2QP349

EXID

Markt geschlossen - BOERSE MUENCHEN 21:47:06 05.07.2024 % 5 Tage % 1. Jan.
3.715 EUR +0.79% Intraday Chart für iShares MDAX UCITS ETF (DE) - Dist - EUR +1.71% -5.71%

Zusammensetzung des iShares MDAX UCITS ETF (DE) - Dist - EUR

Gewichtung
6.03 EUR +0.63%+6.76%-25.07%5,62%
36.16 EUR +0.86%+1.23%-4.74%5,19%
77.76 EUR +0.78%+1.94%-1.97%4,07%
39.92 EUR -0.50%+1.17%+5.92%3,99%
43.72 EUR +1.32%-0.64%-13.46%3,63%
72.1 EUR +0.84%+0.49%+12.38%3,22%
21.01 EUR -1.55%-7.65%-15.99%3,21%
95.1 EUR +1.98%+2.15%+21.18%3,05%
22.23 EUR +17.84%+22.61%-42.50%2,99%
71.15 EUR -0.21%-1.04%+21.00%2,67%
41.15 EUR +1.30%-2.72%-39.00%2,67%
70.95 EUR -1.11%-5.34%+9.74%2,65%
19.38 EUR -0.21%+0.44%+4.76%2,61%
42.64 EUR +1.62%-4.82%-6.06%2,56%
76.65 EUR -0.07%-3.77%+22.44%2,56%
65.4 EUR +0.15%-2.97%-33.83%2,49%
771 EUR +0.46%-7.16%+10.22%2,44%
9.72 EUR +0.15%+14.62%-54.32%2,19%
4.17 EUR -1.37%+4.49%-33.94%2,14%
25.2 EUR -0.94%+1.61%-0.55%2,07%
101.8 EUR -0.59%+0.49%+7.90%2,04%
39.75 EUR +0.38%+1.43%+2.79%1,87%
41.82 EUR -0.48%-2.34%+3.77%1,85%
12.52 EUR -0.36%-0.12%-12.51%1,77%
23.75 EUR +0.81%+4.44%-16.28%1,70%
13.91 EUR +0.51%+3.65%+5.42%1,62%
6.28 EUR +2.82%+39.74%-56.11%1,60%
78.9 EUR +1.54%+7.27%+6.25%1,55%
134.6 EUR +3.94%+15.74%+2.28%1,50%
48.26 EUR -0.90%-0.17%-11.87%1,38%
11.02 EUR +0.69%-1.17%-21.66%1,37%
104.2 EUR -0.24%+1.51%-8.79%1,36%
17.1 EUR +0.59%+1.18%+9.69%1,28%
21 EUR +1.94%+5.00%-8.85%1,25%
2.041 EUR +1.95%+5.78%-17.54%1,21%
2.142 EUR -1.74%-0.83% - 1,18%
86.2 EUR +0.12%+1.41%+4.48%1,16%
107.2 EUR -0.09%+1.42%+6.88%1,13%
61 EUR +1.24%+0.49%+13.49%1,11%
31.56 EUR +0.57%+1.41%-5.00%1,11%
45.75 EUR +1.67%+6.15%-25.85%1,06%
124.2 EUR -0.16%+4.72%+11.09%1,03%
77 EUR +4.48%+7.39%-12.95%1,01%
27.42 EUR -0.07%+0.88%-3.59%1,00%
13.03 EUR +3.82%+8.76%+25.29%0,88%
29.45 EUR +1.20%+4.06%-15.76%0,88%
67.9 EUR +0.59%+0.67%-32.91%0,87%
36.08 EUR +0.22%+6.81%+47.87%0,86%
28.18 EUR +2.85%+9.22%-53.46%0,82%
62.9 EUR +1.13%+3.88%-19.57%0,43%
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Beschreibung

ISIN Code DE000A2QP349
Verwaltungsgebühren 0.51%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MDAX Net Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
29.04.2021
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 15 M€
Volumen 1M 14 M€
Volumen 3M 14 M€
Volumen 6M 13 M€
Volumen 12M 13 M€
  1. Börse
  2. ETF
  3. A2QP34 ETF
  4. Einzelwerte iShares MDAX UCITS ETF (DE) - Dist - EUR