Einzelwerte iShares STOXX Europe 600 Real Estate UCITS ETF (DE) - EUR

ETF

A0Q4R4

DE000A0Q4R44

SREEEX

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- EUR -.--% Intraday Chart für iShares STOXX Europe 600 Real Estate UCITS ETF (DE) - EUR -.--% -.--%

Zusammensetzung des iShares STOXX Europe 600 Real Estate UCITS ETF (DE) - EUR

Gewichtung
26.79 EUR -0.07%+1.21%-6.13%13,42%
907.2 GBX +0.11%+1.57%+2.35%7,90%
86.05 CHF +0.29%+1.41%-4.23%4,96%
76.18 EUR -0.31%+3.59%+13.84%4,57%
635 GBX -0.31%+2.83%-9.90%4,26%
77.16 EUR -0.52%+1.15%-2.72%3,95%
117.4 CHF +0.26%+2.44%-0.17%3,88%
536.4 GBX -0.41%-1.69%-6.81%3,73%
130.6 SEK +0.23%+2.75%-8.86%3,73%
89 EUR +0.96%-0.56%-19.16%3,53%
25.8 EUR +0.55%+2.63%+4.54%3,42%
25.68 EUR +0.16%+1.26%-9.89%3,10%
77 SEK +2.20%+9.56%+7.66%2,86%
416 GBX +1.12%+1.66%+4.10%2,84%
907 GBX +0.06%+2.72%-13.12%2,79%
157.3 GBX -0.63%+3.49%-6.87%2,62%
10.63 EUR +0.19%+3.40%+5.67%2,27%
57.8 EUR -0.09%+1.76%-9.19%2,06%
2’268 GBX -0.70%+1.16%-3.90%2,00%
1’154 GBX -3.67%-1.37%-5.56%1,92%
59 EUR +0.94%+4.24%-17.37%1,77%
46.34 EUR +0.43%+3.44%-4.81%1,74%
156 CHF +0.78%+1.43%+3.72%1,68%
193.5 GBX +0.16%+0.68%+1.04%1,66%
776 GBX -1.96%-0.77%-12.22%1,63%
82.9 SEK +1.10%-1.01%-23.38%1,61%
13.84 EUR -2.12%+3.13%+4.89%1,57%
101.3 SEK +1.10%+4.92%+7.48%1,56%
9.86 EUR +0.97%+3.03%-17.14%1,46%
5.59 EUR +0.27%+2.76%-14.66%1,27%
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Beschreibung

ISIN Code DE000A0Q4R44
Verwaltungsgebühren 0.46%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Europe 600 Real Estate Net Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
19.09.2006
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 95 M€
Volumen 1M 87 M€
Volumen 3M 78 M€
Volumen 6M 105 M€
Volumen 12M 59 M€
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