Samenstelling iShares EURO Total Market Growth Large UCITS ETF - EUR

ETF

IQQG

IE00B0M62V02

Beurs gesloten - BOERSE MUENCHEN 21:47:24 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,25 EUR -1,97% Intraday-grafiek van iShares EURO Total Market Growth Large UCITS ETF - EUR -3,63% +11,18%

Samenstelling van de iShares EURO Total Market Growth Large UCITS ETF - EUR

Gewicht
953 EUR -1,40%-0,62%+39,80%14.93%
711,4 EUR -2,75%-6,70%-3,03%8.81%
174,8 EUR -1,80%-1,45%+25,31%8.15%
165,7 EUR -2,99%-4,99%-2,46%5.83%
221,2 EUR -3,68%-2,49%+21,69%5.45%
440,4 EUR -2,32%-3,27%-2,26%4.69%
159,3 EUR -2,45%-6,45%-0,52%4.26%
143,8 EUR -1,36%-4,12%+2,89%4.02%
2.112 EUR -2,58%-4,04%+10,07%3.50%
196,6 EUR -3,03%-5,73%+23,32%3.42%
201 EUR -2,57%-3,74%+10,68%2.71%
456,8 EUR -1,00%-1,13%+21,78%2.49%
55,46 EUR -1,14%-4,05%-5,07%2.23%
45,96 EUR -0,39%+0,63%+16,56%2.11%
410 USD -1,61%-0,71%+21,14%2.00%
36,5 EUR -3,77%-3,97%-3,44%1.90%
224,9 EUR -1,14%-2,64%+22,12%1.68%
152,7 EUR +0,26%+2,11%+18,65%1.57%
182,2 EUR +1,14%-3,03%-2,28%1.53%
182,3 EUR -2,02%-6,63%-3,42%1.52%
1.198 EUR -0,94%-2,78%+2,66%1.44%
64,2 EUR -2,22%-5,09%-1,05%1.21%
35,71 EUR +0,03%-3,85%-19,27%1.19%
94,84 EUR +0,30%+0,36%+3,15%1.17%
93,46 EUR -3,49%-5,12%-0,68%1.14%
28,63 EUR -0,66%+1,42%+10,93%0.95%
675,8 EUR -2,40%-1,69%+43,80%0.92%
172 EUR -0,17%+0,41%+19,36%0.85%
47,24 EUR +0,38%+0,08%+4,61%0.80%
36,62 EUR +1,33%+1,33%+10,90%0.79%
150,3 EUR -6,70%-13,05%+12,21%0.72%
137,8 EUR +1,40%+6,04%+74,71%0.69%
53,64 EUR -0,96%-2,65%+1,98%0.64%
226,6 EUR -1,69%-3,37%+4,76%0.61%
146,4 EUR +0,79%+0,97%+7,92%0.60%
112,4 EUR +0,94%+2,04%+12,81%0.56%
75,3 EUR -0,86%-2,59%-4,27%0.55%
16,77 EUR -1,29%-4,61%-12,08%0.51%
96,85 EUR -1,58%-2,96%+7,02%0.45%
70,62 EUR +0,37%-6,31%-11,61%0.42%
245,7 EUR +1,87%+0,70%-26,26%0.31%
178,8 EUR -0,69%-3,20%-25,37%0.25%
90a41eee9e226ef35f293.NIH4ZIxw_K6Y49KGHZ7KpbkvpDpmxMaAHDdJHLNzA_4.W9mUO-c0jpn3qLG2c-659PhBwUoxoLbhKnIGU8deS7tRys005Ba0wP_T6g

ETF Ratings

Beschrijving

ISIN-code IE00B0M62V02
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde EURO STOXX Total Market Growth Large Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-11-2005
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 323 M€
Volume 1 maand 287 M€
AuM 3 months 288 M€
AuM 6 months 245 M€
AuM 12 months 176 M€
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