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

ETF

A0H08Q

DE000A0H08Q4

EXV3

Realtime Deutsche Boerse AG 17:37:14 17.07.2024 % 5 Tage % 1. Jan.
82.3 EUR -4.62% Intraday Chart für iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR -4.92% +12.55%

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

Gewichtung
870.9 EUR -10.93%-13.08%+27.75%31,24%
183.3 EUR -2.12%-1.37%+31.39%13,97%
34.93 EUR -0.87%-1.31%-7.59%7,48%
32.78 EUR -0.02%-0.50%+21.49%6,38%
193.4 EUR +0.49%+3.53%+2.46%5,01%
34.21 EUR +0.35%+1.69%-22.66%4,86%
38.46 EUR -0.56%-1.36%-14.99%4,57%
62.2 EUR -1.27%+0.16%-4.13%4,44%
116.8 SEK -1.60%-0.55%-3.43%3,53%
678.6 EUR -7.65%-7.32%+44.40%2,92%
1’040 GBX -1.84%+0.63%-11.34%2,15%
80.18 CHF -2.39%-2.15%+0.53%2,05%
155.7 EUR -7.13%-7.07%+14.11%1,66%
814.2 GBX -1.02%+0.30%+12.86%1,15%
65.5 CHF 0.00%+0.92%-16.26%0,83%
72.35 EUR +0.28%-0.82%+12.76%0,73%
90.65 EUR -2.68%-1.31%+15.51%0,67%
21.68 EUR -0.96%-0.37%-43.92%0,67%
117.1 EUR -0.34%+1.21%-27.63%0,64%
107.9 EUR +0.28%+2.86%-19.84%0,62%
40.2 EUR -0.35%-4.10%-11.43%0,57%
189 EUR -0.58%+2.44%-4.45%0,48%
11.4 EUR +0.13%-0.70%-17.32%0,45%
137.3 EUR -1.79%-1.93%+14.90%0,42%
66.82 SEK -0.27%+6.47%+10.85%0,41%
2’762 GBX -2.54%-2.81%-1.07%0,39%
184.8 SEK -0.81%+3.53%+36.79%0,37%
18.57 EUR +0.65%+2.43%-13.79%0,35%
1’574 GBX -2.05%-1.99%+15.74%0,32%
10.98 EUR -0.27%+2.91%-21.91%0,31%
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Beschreibung

ISIN Code DE000A0H08Q4
Verwaltungsgebühren 0.46%
Anlageklassen Actions
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Europe 600 Technology Net Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
25.04.2001
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 204 M€
Volumen 1M 187 M€
Volumen 3M 207 M€
Volumen 6M 169 M€
Volumen 12M 179 M€
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