Samenstelling iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR

ETF

EXXV

DE000A0F5UG3

slotkoers Xetra 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,1 EUR -0,12% Intraday-grafiek van iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR +1,39% +23,49%

Samenstelling van de iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR

Gewicht
847,9 EUR +0,34%+4,50%+24,38%12.79%
177,8 EUR +0,75%+5,48%+27,46%6.58%
68,35 EUR +1,67%+2,24%+10,96%6.37%
184,1 EUR +1,38%+5,07%+8,33%5.86%
93,18 EUR +0,11%+1,39%+3,81%4.59%
229,8 EUR +1,48%+7,61%+26,39%4.51%
187 EUR +0,23%+3,26%+6,15%4.27%
12 EUR +0,25%+3,67%+1,10%3.16%
70,61 EUR +0,96%+4,68%+12,81%2.94%
4,77 EUR -0,03%+4,48%+26,21%2.83%
6,508 EUR +0,96%+4,26%-3,30%2.40%
441,6 EUR +1,89%+7,73%+17,73%2.38%
33,45 EUR +0,51%+4,96%+13,43%2.36%
9,6 EUR -6,71%-1,88%+16,70%2.26%
20,23 EUR +2,17%+1,25%-4,35%2.17%
80,32 USD -0,14%+4,26%+16,31%2.14%
42,76 EUR -1,97%+0,61%+8,45%2.04%
3,58 EUR -0,39%+0,15%+35,41%1.97%
33,9 EUR +2,49%+3,70%+25,63%1.87%
188,2 EUR +0,70%+2,93%+0,88%1.62%
37,6 EUR +0,35%+3,67%-16,91%1.38%
205,5 EUR -0,53%+3,14%+8,87%1.37%
62,08 EUR +0,78%+1,94%-4,32%1.35%
333,2 EUR +0,65%+3,24%-16,48%1.27%
27,49 EUR -2,69%+0,81%-3,68%1.09%
33,17 EUR +0,91%+3,98%-6,98%0.98%
117,4 EUR +0,17%+2,67%+5,01%0.95%
105,8 EUR -0,42%+2,03%+25,95%0.91%
34,02 EUR -0,29%+3,34%-0,12%0.85%
29,18 EUR -0,51%-0,10%+2,17%0.80%
25,26 EUR +1,24%-2,06%+5,14%0.78%
35,42 EUR -0,90%+3,99%+7,27%0.75%
4,878 EUR -0,89%-1,16%+30,92%0.69%
21,82 EUR -1,31%+2,25%-32,26%0.65%
3,699 EUR +2,13%+1,79%-18,79%0.62%
90,5 EUR +1,00%+8,84%+15,43%0.56%
63,44 EUR +0,35%-1,06%+13,90%0.53%
7,724 EUR +0,21%+2,52%+2,25%0.49%
16,43 EUR +2,30%+5,76%-0,81%0.41%
81,85 EUR -0,97%+2,18%-17,84%0.37%
38,96 EUR +0,62%+3,07%-2,99%0.37%
38,78 EUR +0,28%-3,53%+2,16%0.35%
28,4 EUR +0,50%+4,18%+24,18%0.30%
18,11 EUR +0,89%+4,32%+37,98%0.30%
99,25 EUR +0,71%+0,97%-3,64%0.30%
48,32 EUR +0,42%+3,56%+13,16%0.29%
6,066 EUR +6,38%+8,98%-18,09%0.29%
1,856 EUR +3,17%-0,19%+66,80%0.28%
19,86 EUR +0,25%+0,81%+48,91%0.28%
17,7 EUR +0,25%+2,40%-4,14%0.27%
0b91fba13510ab.DR2AQEp95CqPO0zbsbtHC1V5iQF39KguggWqdmrw3Pw.XnTNDSc30GPGenie7v0xez8czXFEjMB-813gQDDCpa9PdfYMfQ2HWORuFQ

ETF Ratings

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-03-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers EXXV
  4. Samenstelling iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR