Einzelwerte iShares STOXX Europe Mid 200 UCITS ETF (DE) - EUR

ETF

593399

DE0005933998

EXSD

Schlusskurs Xetra 00:00:00 12.12.2023 % 5 Tage % 1. Jan.
49.69 EUR -0.40% Intraday Chart für iShares STOXX Europe Mid 200 UCITS ETF (DE) - EUR +1.26% +13.34%

Zusammensetzung des iShares STOXX Europe Mid 200 UCITS ETF (DE) - EUR

Gewichtung
1’901 GBX +1.28%+1.77%+12.89%0,39%
23.6 EUR 0.00%+7.27%+58.02%0,38%
24.27 EUR -0.16%-1.94%+13.15%0,38%
763 CHF +0.20%-0.46%+12.04%0,38%
437.6 CHF -0.23%+0.46%-5.65%0,38%
376 GBX +0.48%+2.51%+22.36%0,38%
370.4 GBX +0.11%+0.27%-13.84%0,38%
30.85 EUR -3.08%+21.84%+23.35%0,38%
17.08 EUR -0.12%+3.23%-4.74%0,38%
19.52 EUR +0.36%-10.95%-21.61%0,37%
95.3 EUR -0.63%-1.75%-5.27%0,37%
50.35 EUR 0.00%-0.30%+3.11%0,37%
123.8 GBX +1.89%+0.57%-25.40%0,37%
6.64 EUR -0.48%-2.47%-17.50%0,37%
165.2 SEK +1.41%+0.24%+22.50%0,37%
71.95 EUR +0.07%+2.64%+12.14%0,37%
12.43 EUR 0.00%+1.10%+20.97%0,37%
333.2 CHF -2.91%+0.91%-2.97%0,36%
27.28 EUR -0.80%+5.33%-4.28%0,36%
254.4 GBX -0.08%-2.15%+4.18%0,36%
3’248 GBX +3.31%-1.46%-14.05%0,35%
829 GBX +0.48%+1.78%+1.15%0,35%
6.25 EUR +1.38%+1.87%+10.52%0,34%
176.4 GBX -0.68%-5.39%+13.81%0,34%
88.8 EUR +1.20%+5.21%+13.15%0,34%
185.2 SEK -0.19%-13.16%-17.45%0,34%
128.2 CHF +0.63%+2.89%+10.61%0,33%
102.3 SEK +0.74%-1.82%+18.21%0,33%
477.2 GBX -0.04%-1.61%-30.19%0,33%
137.5 EUR +0.66%+2.23%+14.68%0,33%
1’161 GBX -0.51%-0.17%+10.15%0,33%
6.348 EUR 0.00%+0.38%-14.29%0,33%
37.75 EUR +0.16%+1.78%-3.87%0,33%
29.2 EUR -3.38%-7.77%+10.36%0,32%
34.54 EUR 0.00%+3.01%+10.21%0,32%
26.06 EUR +2.68%+6.15%-0.19%0,31%
125.7 EUR +0.80%+1.70%-6.61%0,31%
665.5 GBX -1.55%-0.75%+27.49%0,31%
60.15 EUR 0.00%+3.35%+25.36%0,30%
74.6 EUR +0.47%+0.20%+26.87%0,30%
102.3 EUR -0.49%+2.51%-9.71%0,29%
153.1 GBX 0.00%-1.32%-14.30%0,29%
48.2 EUR +0.50%+1.47%+22.77%0,29%
20.17 EUR +0.15%-2.47%+9.03%0,29%
34.3 EUR +0.70%-0.06%+4.45%0,29%
11.78 EUR +1.12%-0.04%-24.86%0,28%
1’835 GBX -0.54%-0.81%+8.10%0,28%
18.19 EUR +0.58%+1.06%+49.34%0,27%
16.67 EUR -0.48%+1.09%+11.80%0,22%
14.25 EUR +1.14%-0.90%-6.65%0,13%
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ETF Ratings

Beschreibung

ISIN Code DE0005933998
Verwaltungsgebühren 0.21%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Europe Mid 200 Net Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.04.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 448 M€
Volumen 1M 446 M€
Volumen 3M 447 M€
Volumen 6M 313 M€
Volumen 12M 331 M€
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