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
94.2 CHF +2.21%+2.59%-3.39%29,47%
2’837 GBX +1.03%+3.98%-0.67%14,54%
58.96 EUR +0.31%+5.32%+0.92%10,35%
59.28 EUR -0.07%-0.30%+1.02%7,43%
149 EUR +0.34%+5.90%-6.73%6,36%
93.48 EUR +0.97%+3.20%+1.68%5,24%
105 CHF -2.24%+1.16%+14.08%3,34%
79.5 EUR -1.00%-3.58%+1.07%2,42%
956.2 DKK +2.16%+3.37%+12.92%2,20%
2’686 GBX -0.56%+1.63%+13.48%1,79%
77.45 EUR +0.91%+3.54%+1.11%1,77%
195.3 NOK +1.11%+0.88%+7.31%1,39%
2’730 GBX +0.66%+3.57%+18.44%1,09%
9.91 EUR 0.00%+5.79%-2.99%1,08%
1’509 CHF -1.69%-0.13%+6.34%1,07%
82.25 NOK +1.92%+8.80%+4.33%1,03%
290.4 SEK +2.33%+1.97%+29.18%0,73%
668 NOK +0.68%+0.15%+17.36%0,71%
9’700 EUR +1.36%+4.98%+17.86%0,67%
679 GBX -0.51%+3.59%+3.03%0,61%
18.2 EUR -1.14%+3.00%+22.07%0,57%
20.72 EUR +0.78%+0.78%-14.94%0,54%
550 DKK +3.19%+6.90%+21.92%0,51%
95.65 EUR +0.90%+7.84%-16.83%0,49%
4’330 GBX -0.92%+2.97%+13.71%0,47%
625.5 NOK -0.48%-3.32%+17.58%0,47%
902.5 GBX +0.28%+2.04%+7.38%0,46%
61.2 EUR +0.82%+2.17%+14.18%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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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