ISHARES MDAX UCITS ETF (DE) - DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3,715 EUR | +0,79% |
|
+1,71% | -5,71% |
Samenstelling van de iShares MDAX UCITS ETF (DE) - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 6,03 EUR | +0,63% | +6,76% | -25,07% | 5.62% | ||
| 36,16 EUR | +0,86% | +1,23% | -4,74% | 5.19% | ||
| 77,76 EUR | +0,78% | +1,94% | -1,97% | 4.07% | ||
| 39,92 EUR | -0,50% | +1,17% | +5,92% | 3.99% | ||
| 43,72 EUR | +1,32% | -0,64% | -13,46% | 3.63% | ||
| 72,1 EUR | +0,84% | +0,49% | +12,38% | 3.22% | ||
| 21,01 EUR | -1,55% | -7,65% | -15,99% | 3.21% | ||
| 95,1 EUR | +1,98% | +2,15% | +21,18% | 3.05% | ||
| 22,23 EUR | +17,84% | +22,61% | -42,50% | 2.99% | ||
| 71,15 EUR | -0,21% | -1,04% | +21,00% | 2.67% | ||
| 41,15 EUR | +1,30% | -2,72% | -39,00% | 2.67% | ||
| 70,95 EUR | -1,11% | -5,34% | +9,74% | 2.65% | ||
| 19,38 EUR | -0,21% | +0,44% | +4,76% | 2.61% | ||
| 42,64 EUR | +1,62% | -4,82% | -6,06% | 2.56% | ||
| 76,65 EUR | -0,07% | -3,77% | +22,44% | 2.56% | ||
| 65,4 EUR | +0,15% | -2,97% | -33,83% | 2.49% | ||
| 771 EUR | +0,46% | -7,16% | +10,22% | 2.44% | ||
| 9,72 EUR | +0,15% | +14,62% | -54,32% | 2.19% | ||
| 4,17 EUR | -1,37% | +4,49% | -33,94% | 2.14% | ||
| 25,2 EUR | -0,94% | +1,61% | -0,55% | 2.07% | ||
| 101,8 EUR | -0,59% | +0,49% | +7,90% | 2.04% | ||
| 39,75 EUR | +0,38% | +1,43% | +2,79% | 1.87% | ||
| 41,82 EUR | -0,48% | -2,34% | +3,77% | 1.85% | ||
| 12,52 EUR | -0,36% | -0,12% | -12,51% | 1.77% | ||
| 23,75 EUR | +0,81% | +4,44% | -16,28% | 1.70% | ||
| 13,91 EUR | +0,51% | +3,65% | +5,42% | 1.62% | ||
| 6,28 EUR | +2,82% | +39,74% | -56,11% | 1.60% | ||
| 78,9 EUR | +1,54% | +7,27% | +6,25% | 1.55% | ||
| 134,6 EUR | +3,94% | +15,74% | +2,28% | 1.50% | ||
| 48,26 EUR | -0,90% | -0,17% | -11,87% | 1.38% | ||
| 11,02 EUR | +0,69% | -1,17% | -21,66% | 1.37% | ||
| 104,2 EUR | -0,24% | +1,51% | -8,79% | 1.36% | ||
| 17,1 EUR | +0,59% | +1,18% | +9,69% | 1.28% | ||
| 21 EUR | +1,94% | +5,00% | -8,85% | 1.25% | ||
| 2,041 EUR | +1,95% | +5,78% | -17,54% | 1.21% | ||
| 2,142 EUR | -1,74% | -0,83% | - | 1.18% | ||
| 86,2 EUR | +0,12% | +1,41% | +4,48% | 1.16% | ||
| 107,2 EUR | -0,09% | +1,42% | +6,88% | 1.13% | ||
| 61 EUR | +1,24% | +0,49% | +13,49% | 1.11% | ||
| 31,56 EUR | +0,57% | +1,41% | -5,00% | 1.11% | ||
| 45,75 EUR | +1,67% | +6,15% | -25,85% | 1.06% | ||
| 124,2 EUR | -0,16% | +4,72% | +11,09% | 1.03% | ||
| 77 EUR | +4,48% | +7,39% | -12,95% | 1.01% | ||
| 27,42 EUR | -0,07% | +0,88% | -3,59% | 1.00% | ||
| 13,03 EUR | +3,82% | +8,76% | +25,29% | 0.88% | ||
| 29,45 EUR | +1,20% | +4,06% | -15,76% | 0.88% | ||
| 67,9 EUR | +0,59% | +0,67% | -32,91% | 0.87% | ||
| 36,08 EUR | +0,22% | +6,81% | +47,87% | 0.86% | ||
| 28,18 EUR | +2,85% | +9,22% | -53,46% | 0.82% | ||
| 62,9 EUR | +1,13% | +3,88% | -19,57% | 0.43% | ||
Beschrijving
| ISIN-code | DE000A2QP349 |
|---|---|
| Totalekostenratio (TER) | 0.51% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MDAX Net Return Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
29-04-2021
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 15 M€ |
|---|---|
| Volume 1 maand | 14 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 13 M€ |
- Beurs
- ETF
- Koers EXID
- Samenstelling iShares MDAX UCITS ETF (DE) - Dist - EUR
