ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 71,32 EUR | -0,20% |
|
-0,04% | -2,35% |
Samenstelling van de iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 91,72 CHF | -0,11% | -1,06% | -5,94% | 29.47% | ||
| 2.729 GBX | +0,02% | -1,69% | -4,45% | 14.54% | ||
| 55,52 EUR | +0,65% | -1,07% | -4,96% | 10.35% | ||
| 57,74 EUR | +0,66% | -0,96% | -1,60% | 7.43% | ||
| 141,2 EUR | +0,39% | -0,88% | -11,58% | 6.36% | ||
| 90,38 EUR | -0,22% | -1,12% | -1,70% | 5.24% | ||
| 103,8 CHF | -1,84% | +1,02% | +12,77% | 3.34% | ||
| 80,4 EUR | -2,49% | +0,31% | +2,21% | 2.42% | ||
| 928 DKK | +0,32% | -2,75% | +9,59% | 2.20% | ||
| 2.671 GBX | +1,06% | +1,37% | +12,84% | 1.79% | ||
| 74,45 EUR | -0,47% | -2,81% | -2,81% | 1.77% | ||
| 194,1 NOK | +0,26% | +0,47% | +6,65% | 1.39% | ||
| 2.614 GBX | -0,83% | +1,71% | +13,41% | 1.09% | ||
| 9,442 EUR | +0,79% | +0,58% | -7,57% | 1.08% | ||
| 1.525 CHF | +0,93% | +10,75% | +7,47% | 1.07% | ||
| 79,8 NOK | +5,56% | +7,11% | +1,22% | 1.03% | ||
| 284,4 SEK | -0,14% | +1,28% | +26,51% | 0.73% | ||
| 665 NOK | -0,30% | -3,62% | +16,83% | 0.71% | ||
| 9.350 EUR | +1,19% | -0,74% | +13,61% | 0.67% | ||
| 655 GBX | -0,08% | +3,31% | -0,61% | 0.61% | ||
| 17,64 EUR | -0,17% | -1,23% | +18,31% | 0.57% | ||
| 20,4 EUR | -0,78% | -1,45% | -16,26% | 0.54% | ||
| 520 DKK | +1,07% | -2,44% | +15,27% | 0.51% | ||
| 90,25 EUR | +1,75% | +0,50% | -21,52% | 0.49% | ||
| 4.235 GBX | +0,71% | -1,28% | +11,21% | 0.47% | ||
| 646 NOK | -0,15% | -2,42% | +21,43% | 0.47% | ||
| 884 GBX | -0,06% | +1,61% | +5,18% | 0.46% | ||
| 60,1 EUR | +0,33% | -0,66% | +12,13% | 0.40% | ||
Beschrijving
| ISIN-code | DE000A0H08H3 |
|---|---|
| Totalekostenratio (TER) | 0.46% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | STOXX Europe 600 Food & Beverage Net Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-07-2002
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 239 M€ |
|---|---|
| Volume 1 maand | 244 M€ |
| AuM 3 months | 244 M€ |
| AuM 6 months | 246 M€ |
| AuM 12 months | 272 M€ |
- Beurs
- ETF
- Koers EXH3
- Samenstelling iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR
