Samenstelling iShares FTSE MIB UCITS ETF EUR (Dist) - EUR

ETF

2B7V

IE00B1XNH568

Real Time BOERSE MUENCHEN 15:45:06 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,88 EUR +0,68% Intraday-grafiek van iShares FTSE MIB UCITS ETF EUR (Dist) - EUR +2,86% +14,64%

Samenstelling van de iShares FTSE MIB UCITS ETF EUR (Dist) - EUR

Gewicht
6,111 EUR +0,84%+2,64%-9,18%11.51%
23,24 EUR +1,51%-4,13%+9,83%9.98%
35,37 EUR +1,68%+0,28%+44,01%9.32%
3,546 EUR +1,23%+4,95%+34,06%9.06%
421 USD +2,13%+2,27%+23,49%7.95%
15,21 EUR -0,28%-0,33%-0,91%7.26%
38,96 EUR -1,77%+6,17%-13,86%6.54%
22,84 EUR +0,35%+0,75%+19,55%5.24%
64,78 EUR +0,03%-1,04%+16,27%2.51%
51,22 EUR +3,60%+1,63%+24,41%2.48%
7,484 EUR +0,51%+0,83%-0,87%2.35%
4,295 EUR +0,51%+0,35%-7,65%2.33%
14,24 EUR +1,75%+0,71%+4,82%1.82%
16,38 EUR -5,59%-7,32%+4,19%1.65%
13,46 EUR +0,41%-0,33%+20,04%1.59%
6,222 EUR +1,97%-2,66%+30,10%1.44%
5,514 EUR +2,00%+1,85%-25,63%1.35%
21,73 EUR +1,45%+0,28%+45,56%1.30%
9,408 EUR +0,30%-0,72%-7,90%1.13%
49,02 EUR +0,45%-1,64%+0,43%1.04%
11,84 EUR +0,94%+1,63%+15,23%1.03%
9,99 EUR +1,01%+0,45%-12,75%0.90%
31,35 EUR +1,06%+0,06%+0,06%0.89%
41,26 EUR +1,98%+1,23%-11,97%0.82%
0,2234 EUR +0,45%+0,68%-24,10%0.71%
4,815 EUR +1,95%+9,11%+59,05%0.71%
96,75 EUR +2,27%-0,36%+9,26%0.66%
1,795 EUR +0,20%+3,82%-3,42%0.63%
24,62 EUR +1,74%+2,54%+4,15%0.56%
5,195 EUR +1,46%+2,47%+0,29%0.56%
5,996 EUR +0,91%+3,09%+21,70%0.53%
4,475 EUR +3,30%+7,49%+46,91%0.51%
3,362 EUR -1,00%+4,67%+13,19%0.50%
8,4 EUR +1,08%+1,94%+62,73%0.49%
10,05 EUR +1,36%-1,18%+17,76%0.45%
95,72 EUR +2,20%+4,98%+2,66%0.44%
36,44 EUR +1,17%+3,11%+8,32%0.41%
11,86 EUR +2,46%-4,09%+45,53%0.36%
25,04 EUR +2,45%+3,05%-13,24%0.35%
2,192 EUR +2,29%-2,05%+49,25%0.35%
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ETF Ratings

Beschrijving

ISIN-code IE00B1XNH568
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE MIB Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-07-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 184 M€
Volume 1 maand 136 M€
AuM 3 months 120 M€
AuM 6 months 124 M€
AuM 12 months 124 M€
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