Samenstelling iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR
ETF
SUBEEX
DE000A0F5UG3
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | -.--% | -.--% |
Samenstelling van de iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
876,4 EUR | +2,61% | +2,01% | +28,56% | 12.79% | ||
181,4 EUR | +1,14% | +2,61% | +30,03% | 6.58% | ||
65,7 EUR | +0,81% | -1,14% | +6,66% | 6.37% | ||
177,2 EUR | +2,00% | +1,26% | +4,28% | 5.86% | ||
90,16 EUR | -0,70% | -0,09% | +0,45% | 4.59% | ||
235,8 EUR | +1,16% | +1,25% | +29,69% | 4.51% | ||
181,7 EUR | -0,59% | -1,82% | +3,18% | 4.27% | ||
12,12 EUR | -1,34% | -2,10% | +1,94% | 3.16% | ||
67,09 EUR | -0,64% | -6,31% | +7,19% | 2.94% | ||
4,784 EUR | -0,45% | -0,35% | +26,67% | 2.83% | ||
6,606 EUR | -1,02% | -3,12% | -1,84% | 2.40% | ||
455,1 EUR | -1,39% | +0,15% | +21,33% | 2.38% | ||
33,38 EUR | -0,54% | -0,51% | +13,19% | 2.36% | ||
10,04 EUR | +0,25% | +0,46% | +21,81% | 2.26% | ||
20,36 EUR | -0,17% | -3,83% | -3,74% | 2.17% | ||
80,86 USD | -1,20% | -4,43% | +18,35% | 2.14% | ||
44,33 EUR | +1,60% | +2,10% | +12,12% | 2.04% | ||
3,544 EUR | +0,13% | -5,06% | +34,06% | 1.97% | ||
34,92 EUR | -0,39% | -4,67% | +29,39% | 1.87% | ||
184,7 EUR | -0,08% | +1,90% | -0,83% | 1.62% | ||
38,9 EUR | +0,18% | +0,10% | -14,02% | 1.38% | ||
213,3 EUR | +2,75% | +3,04% | +13,01% | 1.37% | ||
64,98 EUR | -0,64% | -1,13% | +0,06% | 1.35% | ||
332,6 EUR | +0,76% | -2,52% | -16,63% | 1.27% | ||
28,41 EUR | -2,00% | -4,73% | -0,46% | 1.09% | ||
34,05 EUR | -1,16% | -2,91% | -4,66% | 0.98% | ||
118 EUR | -0,34% | -1,99% | +5,50% | 0.95% | ||
107 EUR | +1,86% | +0,05% | +27,32% | 0.91% | ||
35,22 EUR | -1,21% | +1,32% | +3,41% | 0.85% | ||
30,55 EUR | -0,46% | -0,36% | +6,97% | 0.80% | ||
27,44 EUR | +0,72% | +0,66% | +14,24% | 0.78% | ||
36,72 EUR | +0,11% | -0,11% | +11,08% | 0.75% | ||
5,094 EUR | +0,79% | +5,41% | +36,39% | 0.69% | ||
19,78 EUR | -1,27% | +2,73% | -38,61% | 0.65% | ||
3,739 EUR | -1,73% | -3,78% | -17,91% | 0.62% | ||
90,5 EUR | +2,20% | +0,50% | +15,43% | 0.56% | ||
60,94 EUR | +0,86% | -4,75% | +9,41% | 0.53% | ||
7,654 EUR | -1,82% | -3,58% | +1,32% | 0.49% | ||
16,27 EUR | -0,64% | +0,28% | -1,78% | 0.41% | ||
86,1 EUR | 0,00% | +3,55% | -13,57% | 0.37% | ||
39,74 EUR | -0,20% | -0,25% | -1,25% | 0.37% | ||
38,38 EUR | -0,95% | -8,01% | +1,11% | 0.35% | ||
27,7 EUR | +0,58% | +0,36% | +21,12% | 0.30% | ||
19,29 EUR | +1,47% | +2,66% | +46,97% | 0.30% | ||
94 EUR | -0,05% | -4,47% | -8,74% | 0.30% | ||
47,95 EUR | -0,97% | -1,36% | +12,30% | 0.29% | ||
6,114 EUR | -0,26% | -3,69% | -17,45% | 0.29% | ||
1,91 EUR | -0,86% | +2,91% | +71,74% | 0.28% | ||
19,83 EUR | -0,25% | +3,79% | +48,65% | 0.28% | ||
18,22 EUR | -1,73% | -0,03% | -1,27% | 0.27% | ||
Beschrijving
ISIN-code | DE000A0F5UG3 |
---|---|
Totalekostenratio (TER) | 0.43% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dow Jones Sustainability Eurozone Total Return Net ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
26-03-2006
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 131 M€ |
---|---|
Volume 1 maand | 132 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 132 M€ |
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- Samenstelling iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR