Samenstelling iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR

ETF

EXXV

DE000A0F5UG3

slotkoers Xetra 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,1 EUR -0,12% Intraday-grafiek van iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR +1,39% +23,49%

Samenstelling van de iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR

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%
35.waOQ2uckDLB6ShS8uvj7V4W5A6q5wWvUndE08x26O94.ovmkraJtOeBJHmbviKq1ZbePMpzztSm3xJIDuSTuUY627qSi1xdd200QUQ

ETF Ratings

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-03-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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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