Samenstelling iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR

ETF

0Y59

IE00BF5LJ058

Beurs gesloten - London S.E. 10:00:24 04-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,73 EUR +6,83% Intraday-grafiek van iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR -.--% +10,87%

Samenstelling van de iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR

Gewicht
63,3 EUR -2,01%+3,77%+2,43%0.47%
3,415 EUR +0,29%-2,98%-0,67%0.47%
18 EUR +0,84%+0,28%-2,70%0.44%
2,024 EUR +0,40%-2,13%-40,91%0.44%
23,1 EUR +1,32%+4,76%0,00%0.43%
52 EUR +1,17%-0,19%-7,80%0.42%
2,255 EUR +1,12%-7,39%+0,22%0.42%
1,184 EUR -2,95%+0,51%+29,54%0.42%
9,34 EUR +0,86%+2,64%-10,02%0.40%
44,95 EUR +1,12%+2,63%+20,83%0.39%
12,45 EUR +0,73%+1,88%-1,97%0.38%
14,02 EUR +0,86%-0,71%-17,33%0.37%
18 EUR -0,66%+0,90%-32,33%0.35%
16,3 EUR -0,31%0,00%+1,88%0.35%
22,15 EUR +0,45%+2,07%+11,76%0.34%
5,05 EUR +0,30%-0,79%-8,10%0.33%
11,92 EUR -1,32%+5,67%+40,90%0.33%
1,794 EUR +3,34%+5,90%-22,17%0.33%
4,8 EUR -3,03%0,00%+3,45%0.33%
2,49 EUR +0,81%+14,22%+37,72%0.30%
17,45 EUR +1,45%+2,05%+0,52%0.30%
5,72 EUR -0,87%+0,18%-15,38%0.27%
10,72 EUR -2,90%-0,92%+5,30%0.26%
4,11 EUR +0,24%+1,23%+11,68%0.25%
9,52 EUR -0,21%+0,63%+15,67%0.25%
0,332 EUR +5,90%+7,44%-25,98%0.22%
7,96 EUR +0,51%-1,24%-3,86%0.22%
12,9 EUR +1,42%+2,38%+29,39%0.21%
6,21 EUR +3,16%+2,81%-20,99%0.21%
3,74 EUR -0,27%-1,32%-17,80%0.21%
2,725 EUR -3,37%-8,09%+33,25%0.21%
0,568 EUR +0,71%+4,41%-0,18%0.20%
6,2 EUR -1,90%-2,05%-24,21%0.19%
0,872 EUR +0,23%+3,07%+17,68%0.19%
4,25 EUR +1,19%+8,56%+25,55%0.18%
8,46 EUR +1,93%-0,70%-3,53%0.18%
0,396 EUR -0,13%+3,66%+26,72%0.17%
3,58 EUR +3,32%+4,37%+4,07%0.16%
1,594 EUR -0,62%+5,42%-35,33%0.15%
4,45 EUR +4,46%+11,53%-11,35%0.14%
5,3 EUR -0,75%0,00%+23,26%0.14%
1,174 EUR +0,34%+1,56%+6,92%0.13%
0,207 EUR -4,61%-7,59%+1,97%0.13%
8,28 EUR +2,22%-7,80%-4,83%0.13%
3,805 EUR +0,53%+1,74%+37,61%0.13%
0,498 EUR +2,26%+6,41%+10,18%0.12%
0,65 EUR 0,00%-4,13%-10,84%0.12%
2,845 EUR -2,57%+4,98%+53,62%0.11%
1,504 EUR +6,97%+10,26%+25,33%0.11%
15,1 EUR -7,65%+2,03%-47,02%0.11%
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ETF Ratings

Beschrijving

ISIN-code IE00BF5LJ058
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Italia PIR Mid Small Cap Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-08-2017
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€
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