Samenstelling iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR

ETF

SXNPEX

DE000A0H08J9

Beurs gesloten - Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR -.--% -.--%

Samenstelling van de iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
172,8 EUR -0,17%-0,03%+18,54%9.28%
209,5 EUR +0,38%+0,57%+38,76%7.64%
159,9 EUR +0,57%-2,23%+25,36%6.03%
41,7 CHF +0,59%-1,20%+32,23%4.74%
206,7 EUR +0,83%+0,88%+48,11%4.45%
38,32 EUR +0,25%-1,20%-10,06%3.04%
183,3 SEK -0,30%+0,79%+42,43%2.96%
1.320 GBX -0,09%+3,41%+28,43%2.83%
288,1 SEK +1,98%-0,03%+37,24%2.77%
3.290 GBX +0,44%-0,18%+21,23%2.49%
1.435 EUR +0,22%-1,09%-0,76%2.46%
402,5 GBX +1,18%-1,11%+167,52%2.12%
1.095 DKK -1,44%-3,50%-14,19%2.10%
5.614 GBX -0,74%-1,84%+18,18%2.08%
94,38 EUR +0,04%-0,84%+13,91%1.83%
239,1 SEK +0,63%-1,27%+7,12%1.56%
44,12 EUR -1,29%-3,16%+45,86%1.44%
43,23 EUR -0,92%-1,29%-12,46%1.32%
251,4 CHF +0,74%-0,44%-6,57%1.29%
157,1 EUR -0,73%+1,84%+11,56%1.01%
44,76 EUR +0,40%-3,98%-22,59%0.99%
446,8 GBX +1,05%-0,69%-25,30%0.95%
532,2 EUR -2,06%+1,53%+98,88%0.92%
2.982 GBX +0,47%+0,47%-5,09%0.91%
479 CHF -0,55%-2,18%+56,75%0.90%
174,3 EUR +0,75%-2,25%+13,71%0.89%
81,57 CHF +0,16%-1,78%-1,85%0.86%
212,8 SEK +0,81%-2,18%-0,09%0.84%
48,68 EUR -1,50%+0,52%+29,47%0.84%
422,9 SEK -0,14%-0,89%+13,48%0.79%
212,2 EUR -0,21%-2,19%-10,36%0.77%
2.198 GBX -0,29%-3,78%-3,01%0.74%
9.462 GBX +0,08%-2,32%-18,45%0.66%
40,42 EUR +0,50%-3,85%+17,78%0.65%
629,4 GBX -0,35%-4,85%+26,82%0.62%
86,42 EUR -2,70%-5,34%-59,28%0.60%
4.856 GBX +0,54%-0,08%+18,48%0.58%
1.370 GBX -0,45%-4,42%-5,58%0.57%
30,75 CHF +0,82%-9,92%-8,10%0.55%
9.570 DKK +1,06%+4,42%-30,50%0.53%
47,1 EUR +0,77%-3,18%-11,93%0.52%
1.589 GBX -0,50%-0,70%-5,00%0.52%
381,6 SEK +2,31%+0,79%+33,38%0.51%
5.435 GBX 0,00%-1,27%+11,57%0.49%
26,7 EUR -0,67%-0,96%+4,20%0.49%
15,32 EUR +0,23%+1,21%+76,71%0.48%
19,3 CHF +0,10%-2,86%-20,61%0.47%
275,2 SEK -0,15%-2,54%+17,24%0.47%
826,8 GBX +0,52%-14,12%+41,27%0.45%

Beschrijving

ISIN-code DE000A0H08J9
Totalekostenratio (TER) 0.46%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe 600 Industrial Goods & Services Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-07-2002
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 163 M€
Volume 1 maand 154 M€
AuM 3 months 146 M€
AuM 6 months 143 M€
AuM 12 months 181 M€
  1. Beurs
  2. ETF
  3. Koers SXNPEX
  4. Samenstelling iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR