Samenstelling iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR

ETF

0MLU

DE0006289382

Vertraagde tijd London S.E. 09:04:07 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
83,6 EUR +0,87% Intraday-grafiek van iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR +0,89% +27,24%

Samenstelling van de iShares Dow Jones Global Titans 50 UCITS ETF (DE) - EUR

Gewicht
63,6 USD +0,72%-0,88%+7,73%-.--%
38,14 USD +0,75%-0,33%-13,12%-.--%
269,3 USD +0,39%-1,68%+3,32%-.--%
260,1 USD +1,51%+6,96%-1,16%-.--%
163,8 USD -0,08%-2,12%+11,85%-.--%
115,5 USD +1,19%+0,69%+15,22%-.--%
122,1 USD -0,48%-3,49%+146,33%-.--%
717,1 EUR +1,06%-1,39%-2,28%-.--%
3.325 JPY -0,24%+1,50%+28,35%-.--%
219,6 USD -0,32%+3,38%+14,51%8.11%
458,5 USD -0,18%+1,53%+22,08%7.80%
197,9 USD -1,07%+2,40%+30,49%7.33%
184,4 USD -0,45%+0,34%+32,08%4.39%
507,1 USD -0,47%-0,89%+43,67%4.33%
906,9 USD +0,02%+0,89%+55,99%2.85%
960 TWD -0,83%+1,59%+61,89%2.71%
1.695 USD +2,29%+6,30%+51,61%2.62%
208,5 USD -0,16%+5,70%+22,68%2.54%
244,7 USD +5,81%+23,85%-2,12%2.33%
975,2 DKK -1,84%-3,45%+39,28%1.91%
448,6 USD +0,90%-0,92%+5,09%1.71%
981,3 EUR +1,59%+3,59%+43,85%1.63%
145,1 USD -0,61%-1,26%-7,51%1.59%
126,3 USD -1,11%-3,66%+16,20%1.50%
165,8 USD -0,08%-2,89%+7,25%1.32%
157,4 USD +0,45%+0,88%+5,47%1.28%
92,78 CHF +0,28%-0,22%-4,93%1.23%
163,6 USD 0,00%-1,81%-3,61%1.11%
679,8 USD +0,03%+0,43%+39,79%1.09%
2.866 GBX -0,14%+2,47%+11,22%1.07%
536,2 USD +0,42%-3,80%+1,17%1.01%
431,3 USD +0,28%-1,55%+5,10%0.98%
565,9 USD -0,32%+7,10%-5,10%0.96%
96,2 CHF -0,27%+0,22%+13,28%0.92%
250,1 USD +0,95%-2,89%-15,56%0.91%
47,32 USD +0,07%+0,77%-6,53%0.87%
306 USD +0,70%+0,40%-12,85%0.86%
102,8 USD -0,40%-2,17%-6,79%0.84%
144,1 USD +0,56%+4,03%+36,39%0.83%
331 USD +0,99%+0,99%+11,60%0.78%
246,4 CHF -0,87%-1,32%+0,74%0.77%
64,81 EUR +1,25%+4,45%+5,19%0.75%
176,6 USD -0,37%+2,76%+7,99%0.70%
101,7 USD +0,01%-0,15%+8,22%0.68%
28 USD +0,63%+2,17%-2,69%0.66%
43,65 AUD +1,14%+0,72%-13,41%0.65%
148,7 CAD +1,19%+2,78%+11,00%0.62%
4.310 GBX +0,06%-2,65%+13,24%0.60%
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Beschrijving

ISIN-code DE0006289382
Totalekostenratio (TER) 0.51%
Activaklassen Actions
Sector
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Onderliggende waarde Dow Jones Global Titans 50 Total Return Index - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
14-08-2001
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 848 M€
Volume 1 maand 1 770 M€
AuM 3 months 1 720 M€
AuM 6 months 1 324 M€
AuM 12 months 1 145 M€
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