Samenstelling iShares EURO STOXX Mid UCITS ETF - EUR

ETF

DJMC

IE00B02KXL92

Beurs gesloten - Euronext Amsterdam 17:35:09 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,4 EUR +0,44% Intraday-grafiek van iShares EURO STOXX Mid UCITS ETF - EUR +3,06% +9,85%

Samenstelling van de iShares EURO STOXX Mid UCITS ETF - EUR

Gewicht
11,24 EUR -0,22%+1,26%+22,52%0.94%
17,96 EUR +0,67%+2,08%-2,74%0.94%
16,69 EUR +1,61%+4,94%+22,81%0.93%
4,986 EUR +0,73%-3,47%+28,51%0.93%
81,2 EUR -1,72%-3,43%+2,37%0.93%
47,38 EUR +0,47%+5,52%+19,14%0.91%
209,5 EUR +2,90%+0,62%-12,53%0.91%
38,04 EUR -0,58%+2,04%+0,93%0.91%
13,88 EUR +1,83%+4,52%+6,28%0.90%
21,93 EUR 0,00%+2,19%+46,84%0.89%
75 EUR +5,19%+4,90%-10,77%0.86%
28,36 EUR +1,39%+5,66%+14,49%0.86%
14,63 EUR +2,45%+6,09%-21,03%0.85%
9,768 EUR 0,00%-3,10%-4,38%0.85%
51,86 EUR +2,41%+14,66%+2,65%0.84%
100,1 EUR -0,20%+0,10%-9,08%0.83%
16,58 EUR -0,72%-0,33%+0,09%0.82%
25,32 EUR -0,39%-0,31%+2,59%0.80%
31,99 EUR +26,34%+24,28%+27,91%0.78%
24,65 EUR -0,40%-7,02%+14,92%0.78%
16,69 EUR +0,91%+3,79%-6,89%0.77%
50,75 EUR 0,00%+0,50%+3,93%0.77%
21,32 EUR -2,74%-4,91%-14,38%0.76%
95,25 EUR -1,80%-4,56%-5,32%0.76%
24,94 EUR +0,81%+3,66%-7,63%0.76%
6,846 EUR +0,56%+0,35%-14,94%0.75%
12,55 EUR 0,00%+1,54%+22,14%0.75%
71,3 EUR +1,71%-0,14%+11,13%0.75%
26,28 EUR +1,47%-0,08%-7,79%0.73%
6,11 EUR -0,41%-0,16%+8,05%0.70%
85,05 EUR +0,77%+1,13%+8,37%0.69%
134,2 EUR -0,22%+0,30%+11,93%0.69%
6,382 EUR 0,00%+12,32%-13,83%0.67%
37,49 EUR +1,08%+3,82%-4,53%0.67%
31,24 EUR -1,33%-0,45%+18,07%0.66%
16,49 EUR 0,00%+2,55%+10,60%0.66%
33,98 EUR 0,00%+0,38%+8,42%0.65%
25,27 EUR +2,93%+6,36%-3,22%0.64%
124,6 EUR +0,81%+4,01%-7,43%0.63%
58,7 EUR +0,86%-0,76%+22,34%0.61%
73,65 EUR -1,07%+5,82%+25,26%0.61%
47,4 EUR -0,21%+2,46%+20,73%0.60%
20,7 EUR +0,10%+1,62%+11,89%0.59%
100,8 EUR +1,00%+4,51%-11,03%0.58%
34,32 EUR 0,00%0,00%+4,51%0.58%
12 EUR +1,87%+10,65%-23,42%0.58%
18,26 EUR +1,44%+16,71%+49,92%0.55%
14,34 EUR -0,28%+1,77%-6,06%0.40%
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ETF Ratings

Beschrijving

ISIN-code IE00B02KXL92
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde EURO STOXX Mid Net Total Return - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-10-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 391 M€
Volume 1 maand 384 M€
AuM 3 months 372 M€
AuM 6 months 327 M€
AuM 12 months 330 M€
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