Einzelwerte iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR

ETF

A0H08H

DE000A0H08H3

EXH3

Schlusskurs Xetra 00:00:00 12.12.2023 % 5 Tage % 1. Jan.
71.32 EUR -0.20% Intraday Chart für iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR -0.04% -2.35%

Zusammensetzung des iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR

Gewichtung
91.72 CHF -0.11%-1.06%-5.94%29,47%
2’729 GBX +0.02%-1.69%-4.45%14,54%
55.52 EUR +0.65%-1.07%-4.96%10,35%
57.74 EUR +0.66%-0.96%-1.60%7,43%
141.2 EUR +0.39%-0.88%-11.58%6,36%
90.38 EUR -0.22%-1.12%-1.70%5,24%
104.6 CHF +0.82%-0.66%+13.70%3,34%
80.4 EUR -2.49%+0.31%+2.21%2,42%
928 DKK +0.32%-2.75%+9.59%2,20%
2’671 GBX +1.06%+1.37%+12.84%1,79%
74.45 EUR -0.47%-2.81%-2.81%1,77%
194.1 NOK +0.26%+0.47%+6.65%1,39%
2’614 GBX -0.83%+1.71%+13.41%1,09%
9.442 EUR +0.79%+0.58%-7.57%1,08%
1’525 CHF +0.93%+10.75%+7.47%1,07%
79.8 NOK +5.56%+7.11%+1.22%1,03%
284.4 SEK -0.14%+1.28%+26.51%0,73%
665 NOK -0.30%-3.62%+16.83%0,71%
9’350 EUR +1.19%-0.74%+13.61%0,67%
655 GBX -0.08%+3.31%-0.61%0,61%
17.64 EUR -0.17%-1.23%+18.31%0,57%
20.4 EUR -0.78%-1.45%-16.26%0,54%
520 DKK +1.07%-2.44%+15.27%0,51%
90.25 EUR +1.75%+0.50%-21.52%0,49%
4’235 GBX +0.71%-1.28%+11.21%0,47%
646 NOK -0.15%-2.42%+21.43%0,47%
884 GBX -0.06%+1.61%+5.18%0,46%
60.1 EUR +0.33%-0.66%+12.13%0,40%
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Beschreibung

ISIN Code DE000A0H08H3
Verwaltungsgebühren 0.46%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Europe 600 Food & Beverage Net Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.07.2002
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 239 M€
Volumen 1M 244 M€
Volumen 3M 244 M€
Volumen 6M 246 M€
Volumen 12M 272 M€
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  4. Einzelwerte iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR