Einzelwerte iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR

ETF

A0H08G

DE000A0H08G5

SXFPEX

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

Zusammensetzung des iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR

Gewichtung
26.37 CHF +0.30%-5.55%+1.03%19,93%
9’490 GBX -0.32%-1.19%+2.33%11,85%
193.9 EUR +0.94%+1.89%+3.97%8,65%
2’999 GBX -2.91%-5.09%+23.87%8,24%
1’138 CHF -0.48%-3.48%-6.22%6,91%
309.2 SEK -0.51%-1.65%+8.49%5,28%
50.74 CHF -0.35%-1.67%+7.61%2,62%
98.4 EUR -1.30%0.00%+8.73%2,53%
2’202 GBX 0.00%-2.57%+31.03%1,82%
88.65 EUR -0.11%-1.72%+12.71%1,73%
13.65 EUR -0.91%-1.16%+21.82%1,69%
67 EUR 0.00%-1.03%-5.93%1,46%
204.4 GBX -0.39%-0.87%-8.09%1,41%
74.4 EUR +0.27%-2.55%+3.55%1,06%
60.6 EUR -2.26%-4.57%-1.62%1,05%
367.2 GBX -0.43%-2.75%-14.58%1,01%
243.2 GBX 0.00%-2.95%+4.56%0,91%
214.2 EUR +0.37%-0.37%-4.97%0,86%
527 SEK +0.38%+0.29%-3.87%0,86%
1’136 GBX -0.39%+0.13%+54.70%0,84%
816 GBX -0.37%-0.61%+6.60%0,83%
148.8 GBX +0.61%+0.44%-16.68%0,79%
284.2 CHF +0.07%-0.77%+38.91%0,71%
550 GBX +1.01%-0.27%-19.54%0,70%
22.23 EUR -0.22%-3.05%-5.96%0,70%
84.45 EUR -0.59%-2.71%+4.71%0,65%
219.2 SEK -0.18%-2.32%+28.19%0,60%
5.255 EUR +0.67%-0.19%-18.21%0,60%
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Beschreibung

ISIN Code DE000A0H08G5
Verwaltungsgebühren 0.46%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Europe 600 Financial Services Net Total Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
08.07.2002
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 63 M€
Volumen 1M 59 M€
Volumen 3M 65 M€
Volumen 6M 71 M€
Volumen 12M 56 M€
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