ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF (DE) - EUR Toevoegen aan een lijst
Samenstelling iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR
ETF
SUBEEX
DE000A0F5UG3
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 880,5 EUR | +0,47% | +3,22% | +29,16% | 12.79% | ||
| 180,1 EUR | -0,72% | +1,72% | +29,09% | 6.58% | ||
| 65,99 EUR | +0,44% | -1,43% | +7,13% | 6.37% | ||
| 177,3 EUR | +0,07% | +2,75% | +4,34% | 5.86% | ||
| 89,52 EUR | -0,71% | +0,39% | -0,27% | 4.59% | ||
| 238,2 EUR | +1,04% | +3,95% | +31,04% | 4.51% | ||
| 182,2 EUR | +0,29% | -1,83% | +3,47% | 4.27% | ||
| 12,02 EUR | -0,78% | -2,40% | +1,26% | 3.16% | ||
| 67,21 EUR | +0,18% | -7,05% | +7,38% | 2.94% | ||
| 4,752 EUR | -0,65% | -2,22% | +25,74% | 2.83% | ||
| 6,556 EUR | -0,76% | -3,59% | -2,59% | 2.40% | ||
| 462,1 EUR | +1,54% | +0,94% | +23,19% | 2.38% | ||
| 33,6 EUR | +0,66% | -0,27% | +13,94% | 2.36% | ||
| 9,964 EUR | -0,71% | -0,56% | +21,13% | 2.26% | ||
| 20,55 EUR | +0,93% | -1,15% | -2,84% | 2.17% | ||
| 81,94 USD | +1,90% | +0,02% | +18,48% | 2.14% | ||
| 44,3 EUR | -0,07% | +2,67% | +12,35% | 2.04% | ||
| 3,551 EUR | +0,20% | -5,78% | +34,33% | 1.97% | ||
| 34,78 EUR | -0,40% | -2,82% | +28,87% | 1.87% | ||
| 184,4 EUR | -0,16% | -0,08% | -1,13% | 1.62% | ||
| 38,66 EUR | -0,63% | +0,87% | -14,57% | 1.38% | ||
| 213 EUR | -0,14% | +2,70% | +12,85% | 1.37% | ||
| 63,98 EUR | -1,54% | -2,44% | -1,39% | 1.35% | ||
| 332,4 EUR | -0,06% | +0,12% | -16,68% | 1.27% | ||
| 27,85 EUR | -1,97% | -6,32% | -2,42% | 1.09% | ||
| 33,45 EUR | -1,76% | -5,13% | -6,20% | 0.98% | ||
| 118,4 EUR | +0,38% | -1,62% | +5,95% | 0.95% | ||
| 106,5 EUR | -0,42% | +0,71% | +26,79% | 0.91% | ||
| 35,1 EUR | -0,34% | 0,00% | +3,05% | 0.85% | ||
| 30,66 EUR | +0,36% | +0,13% | +7,35% | 0.80% | ||
| 27,31 EUR | -0,49% | +0,29% | +13,67% | 0.78% | ||
| 36,32 EUR | -1,09% | -1,89% | +9,99% | 0.75% | ||
| 5,112 EUR | +0,35% | +4,60% | +37,20% | 0.69% | ||
| 19,82 EUR | +0,23% | +4,76% | -38,47% | 0.65% | ||
| 3,681 EUR | -1,55% | -4,27% | -19,19% | 0.62% | ||
| 90,95 EUR | +0,50% | +2,19% | +16,01% | 0.56% | ||
| 61,94 EUR | +1,64% | -3,22% | +11,20% | 0.53% | ||
| 7,632 EUR | -0,29% | -2,88% | +1,03% | 0.49% | ||
| 16,3 EUR | +0,18% | -1,24% | -1,60% | 0.41% | ||
| 85,35 EUR | -0,87% | -0,52% | -14,32% | 0.37% | ||
| 40,84 EUR | +2,77% | +2,51% | +1,69% | 0.37% | ||
| 39 EUR | +1,62% | -3,61% | +2,74% | 0.35% | ||
| 28,04 EUR | +1,23% | +1,89% | +22,61% | 0.30% | ||
| 19,4 EUR | +0,57% | +3,00% | +47,81% | 0.30% | ||
| 94,15 EUR | +0,16% | -2,03% | -8,59% | 0.30% | ||
| 47,8 EUR | -0,31% | -1,52% | +11,94% | 0.29% | ||
| 6,1 EUR | -0,23% | -2,87% | -17,63% | 0.29% | ||
| 1,91 EUR | -0,05% | +1,11% | +71,56% | 0.28% | ||
| 19,82 EUR | -0,08% | +3,15% | +48,54% | 0.28% | ||
| 18,16 EUR | -0,30% | -0,38% | -1,60% | 0.27% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | DE000A0F5UG3 |
|---|---|
| Totalekostenratio (TER) | 0.43% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones Sustainability Eurozone Total Return Net ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-03-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 131 M€ |
|---|---|
| Volume 1 maand | 132 M€ |
| AuM 3 months | 138 M€ |
| AuM 6 months | 130 M€ |
| AuM 12 months | 132 M€ |
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- Samenstelling iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR