Samenstelling iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR
ETF
EXXV
DE000A0F5UG3
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,1 EUR | -0,12% | +1,39% | +23,49% |
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
| |
---|---|---|---|---|---|---|
858,8 EUR | +3,22% | +4,60% | +25,98% | 12.79% | ||
174 EUR | +2,23% | +4,95% | +24,75% | 6.58% | ||
69,48 EUR | +2,09% | +3,27% | +12,79% | 6.37% | ||
177,6 EUR | +2,26% | +2,69% | +4,53% | 5.86% | ||
91,23 EUR | -0,43% | +4,99% | +1,64% | 4.59% | ||
217,4 EUR | +2,81% | +4,29% | +19,57% | 4.51% | ||
185,2 EUR | +0,85% | -1,37% | +5,14% | 4.27% | ||
11,61 EUR | +1,31% | +2,38% | -2,19% | 3.16% | ||
67,01 EUR | -1,97% | +2,41% | +7,06% | 2.94% | ||
4,85 EUR | +2,16% | +7,51% | +28,34% | 2.83% | ||
6,13 EUR | +1,16% | +2,94% | -8,92% | 2.40% | ||
413,5 EUR | -2,29% | -0,36% | +10,24% | 2.38% | ||
33,85 EUR | +0,15% | -0,15% | +14,78% | 2.36% | ||
10,98 EUR | +4,57% | +7,64% | +33,54% | 2.26% | ||
23,04 EUR | +0,68% | -4,89% | +8,96% | 2.17% | ||
77,63 USD | -1,47% | +0,75% | +12,25% | 2.14% | ||
45,34 EUR | +1,43% | +3,66% | +14,99% | 2.04% | ||
3,55 EUR | +1,34% | +5,12% | +34,29% | 1.97% | ||
31,62 EUR | +2,65% | +10,81% | +17,19% | 1.87% | ||
182,6 EUR | +0,66% | -1,96% | -2,06% | 1.62% | ||
38,66 EUR | -2,51% | +5,33% | -14,54% | 1.38% | ||
203,1 EUR | +0,99% | +1,50% | +7,60% | 1.37% | ||
59,64 EUR | +0,74% | +3,87% | -8,08% | 1.35% | ||
338 EUR | +3,25% | -0,34% | -15,30% | 1.27% | ||
25,87 EUR | +2,50% | +2,70% | -9,36% | 1.09% | ||
31,39 EUR | +0,74% | +2,25% | -11,97% | 0.98% | ||
120,1 EUR | +1,09% | -0,91% | +7,42% | 0.95% | ||
104,4 EUR | +1,75% | +4,71% | +24,29% | 0.91% | ||
32,98 EUR | +1,32% | +3,06% | -3,17% | 0.85% | ||
29,04 EUR | +0,45% | +0,83% | +1,68% | 0.80% | ||
25,34 EUR | +0,96% | +2,36% | +5,45% | 0.78% | ||
33,7 EUR | 0,00% | +1,44% | +2,06% | 0.75% | ||
5,114 EUR | +1,95% | +6,41% | +37,25% | 0.69% | ||
22,16 EUR | -1,47% | -13,84% | -31,20% | 0.65% | ||
3,523 EUR | +0,83% | -2,33% | -22,66% | 0.62% | ||
86,25 EUR | +4,55% | +6,02% | +10,01% | 0.56% | ||
64,92 EUR | +0,25% | -0,79% | +16,55% | 0.53% | ||
7,474 EUR | +0,38% | +0,65% | -1,06% | 0.49% | ||
15,92 EUR | +1,43% | +1,02% | -3,89% | 0.41% | ||
78,65 EUR | -0,44% | +0,13% | -21,05% | 0.37% | ||
37,82 EUR | +0,32% | -1,05% | -5,83% | 0.37% | ||
37,42 EUR | -0,98% | +2,18% | -1,42% | 0.35% | ||
27,68 EUR | +1,32% | +1,10% | +21,03% | 0.30% | ||
17,4 EUR | +11,40% | +14,29% | +32,57% | 0.30% | ||
96,25 EUR | +1,74% | +0,68% | -6,55% | 0.30% | ||
46,35 EUR | +0,06% | +1,53% | +8,55% | 0.29% | ||
5,486 EUR | +1,48% | +1,44% | -25,92% | 0.29% | ||
1,691 EUR | +3,27% | +13,91% | +51,93% | 0.28% | ||
20,54 EUR | +1,43% | +28,05% | +53,97% | 0.28% | ||
17,06 EUR | +0,71% | -2,10% | -7,61% | 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 |
27-03-2006
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 133 M€ |
---|---|
Volume 1 maand | 133 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 138 M€ |
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- Samenstelling iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR