Samenstelling iShares EURO STOXX Mid UCITS ETF - EUR

ETF

DJMC

IE00B02KXL92

Real Time Euronext Amsterdam 09:04:28 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,61 EUR +0,30% Intraday-grafiek van iShares EURO STOXX Mid UCITS ETF - EUR +2,98% +10,17%

Samenstelling van de iShares EURO STOXX Mid UCITS ETF - EUR

Gewicht
11,41 EUR +1,56%+1,57%+23,72%0.94%
18,08 EUR +0,67%+2,24%-2,25%0.94%
15,86 EUR -4,94%-0,19%+16,89%0.93%
5,005 EUR +0,38%-2,15%+28,99%0.93%
83,02 EUR +2,24%+0,56%+4,31%0.93%
47,51 EUR +0,27%+4,76%+19,44%0.91%
211,3 EUR +0,86%+3,57%-11,61%0.91%
37,7 EUR -0,89%-1,82%-0,03%0.91%
13,92 EUR +0,31%+5,99%+6,39%0.90%
22,17 EUR +1,09%+0,59%+48,51%0.89%
74,68 EUR -0,43%+7,51%-11,42%0.86%
27,12 EUR -0,15%-0,59%+9,41%0.86%
14,82 EUR +1,30%+7,87%-20,11%0.85%
9,824 EUR +0,57%-0,49%-3,81%0.85%
51,41 EUR -0,87%+2,75%+1,98%0.84%
100,9 EUR +0,80%+1,20%-8,36%0.83%
16,54 EUR -0,27%-1,08%-0,21%0.82%
25,46 EUR +0,55%+0,71%+3,16%0.80%
30,72 EUR -3,99%+21,92%+24,31%0.78%
24,45 EUR -0,81%-3,22%+13,52%0.78%
16,62 EUR -0,45%+2,88%-7,22%0.77%
51,35 EUR +1,18%+0,20%+5,06%0.77%
21,52 EUR +0,94%-3,15%-13,57%0.76%
95,6 EUR +0,37%-3,53%-4,97%0.76%
24,9 EUR -0,16%+2,05%-7,93%0.76%
6,83 EUR -0,23%+0,47%-15,16%0.75%
12,71 EUR +1,27%+3,25%+23,75%0.75%
71,32 EUR +0,04%-0,77%+10,97%0.75%
26,58 EUR +1,14%+2,07%-6,74%0.73%
6,165 EUR +0,90%+0,33%+9,02%0.70%
85,8 EUR +0,88%+1,00%+9,45%0.69%
135 EUR +0,60%+0,60%+12,51%0.69%
6,438 EUR +0,88%+12,84%-13,12%0.67%
37,56 EUR +0,19%+3,30%-4,25%0.67%
31,32 EUR +0,26%-1,38%+18,44%0.66%
16,66 EUR +1,06%+1,90%+11,40%0.66%
33,88 EUR -0,29%+1,56%+8,10%0.65%
25,16 EUR -0,44%+4,06%-3,87%0.64%
123,8 EUR -0,64%+1,89%-8,02%0.63%
58,85 EUR +0,26%+0,51%+22,86%0.61%
74,1 EUR +0,61%+0,88%+26,02%0.61%
47,66 EUR +0,55%+1,62%+21,40%0.60%
20,94 EUR +1,18%+2,25%+13,03%0.59%
102,5 EUR +1,69%+5,62%-9,53%0.58%
34,14 EUR -0,52%+0,29%+4,02%0.58%
11,71 EUR -2,42%+7,64%-25,34%0.58%
18,32 EUR +0,36%+7,10%+50,45%0.55%
14,4 EUR +0,42%+1,77%-5,80%0.40%
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ETF Ratings

Beschrijving

ISIN-code IE00B02KXL92
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde EURO STOXX Mid Net Total Return - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-10-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 391 M€
Volume 1 maand 384 M€
AuM 3 months 372 M€
AuM 6 months 327 M€
AuM 12 months 330 M€
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