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
6.696 EUR +0.69%-0.30%-16.80%5,62%
37.42 EUR -0.98%+2.18%-1.42%5,19%
76.92 EUR +2.81%+3.55%-3.03%4,07%
37.42 EUR +1.35%+0.81%-0.72%3,99%
43.71 EUR +3.82%+2.70%-13.48%3,63%
69 EUR +0.66%+3.14%+7.54%3,22%
25.86 EUR -16.01%-7.94%+3.40%3,21%
82.8 EUR +1.91%+4.09%+5.50%3,05%
22.82 EUR +4.78%+6.64%-40.97%2,99%
69.95 EUR +0.94%+2.72%+18.96%2,67%
50.74 EUR +0.48%+2.67%-24.79%2,67%
71.3 EUR +2.22%+4.55%+10.29%2,65%
19.16 EUR +0.82%-0.70%+3.54%2,61%
46.38 EUR +1.00%+1.89%+2.18%2,56%
82.15 EUR -0.36%+1.92%+31.23%2,56%
100.3 EUR +1.31%+2.66%+1.48%2,49%
803 EUR +1.65%+2.23%+14.80%2,44%
9.235 EUR +0.82%-30.35%-56.60%2,19%
4.733 EUR +6.17%+4.99%-25.02%2,14%
27.1 EUR +1.19%+0.74%+6.95%2,07%
100.5 EUR +1.31%+1.62%+6.52%2,04%
43.81 EUR -0.75%-7.04%+13.29%1,87%
44.24 EUR +0.82%-0.14%+9.78%1,85%
13.52 EUR -1.31%-3.36%-5.56%1,77%
25.77 EUR +0.04%-0.31%-9.16%1,70%
12.76 EUR +4.59%+6.16%-3.30%1,62%
6.744 EUR -3.63%-1.29%-52.87%1,60%
74.2 EUR +2.27%-1.33%-0.08%1,55%
130 EUR 0.00%+0.78%-1.22%1,50%
47.48 EUR +1.45%+4.58%-13.29%1,38%
12.61 EUR +2.02%+2.52%-10.31%1,37%
100.3 EUR -1.52%-8.53%-12.25%1,36%
16.91 EUR 0.00%+0.12%+8.47%1,28%
22.9 EUR +3.15%+10.74%-0.61%1,25%
1.958 EUR +5.86%+7.91%-20.87%1,21%
2.186 EUR +1.20%+2.63% - 1,18%
82.8 EUR +0.24%+0.12%+0.36%1,16%
98.9 EUR -1.98%-5.72%-1.40%1,13%
59.9 EUR -0.58%+2.22%+11.44%1,11%
35.52 EUR +0.68%-0.34%+6.92%1,11%
59 EUR +2.25%+6.50%-4.38%1,06%
124 EUR +1.81%+0.98%+10.91%1,03%
76.05 EUR -0.91%-3.80%-14.02%1,01%
25.4 EUR +2.75%+5.05%-10.69%1,00%
12.76 EUR +3.07%+4.33%+22.69%0,88%
29.2 EUR +0.86%-5.19%-16.48%0,88%
89.75 EUR +1.70%-1.48%-11.31%0,87%
38.28 EUR +1.54%+1.86%+56.89%0,86%
50.85 EUR +6.47%+10.64%-16.02%0,82%
66.75 EUR -0.07%+2.61%-14.64%0,43%
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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