Samenstelling iShares FTSE MIB UCITS ETF EUR (Dist) - EUR

ETF

IMIB

IE00B1XNH568

Beurs gesloten - Borsa Italiana 17:44:59 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,12 EUR +0,86% Intraday-grafiek van iShares FTSE MIB UCITS ETF EUR (Dist) - EUR +2,92% +16,30%

Samenstelling van de iShares FTSE MIB UCITS ETF EUR (Dist) - EUR

Gewicht
6,755 EUR +3,80%+8,08%+0,37%11.51%
20,28 EUR +0,25%-0,25%-4,11%9.98%
36,02 EUR +0,08%+5,35%+46,65%9.32%
3,6 EUR +0,59%+4,00%+36,20%9.06%
405 USD -0,60%-5,88%+19,67%7.95%
15,18 EUR +0,98%+3,21%-1,09%7.26%
37,66 EUR +0,16%+1,21%-16,78%6.54%
24,4 EUR +1,33%+6,04%+27,72%5.24%
63,44 EUR 0,00%-1,34%+13,90%2.51%
56 EUR +2,15%+8,74%+36,02%2.48%
7,872 EUR +1,92%+5,38%+4,21%2.35%
4,426 EUR +0,09%+2,72%-4,92%2.33%
15,15 EUR +1,07%+5,24%+11,52%1.82%
15,96 EUR -0,06%+2,34%+1,37%1.65%
14,45 EUR +2,41%+7,24%+28,96%1.59%
6,228 EUR +1,47%+1,83%+30,27%1.44%
6,224 EUR +2,60%+11,46%-15,96%1.35%
22,76 EUR +2,99%+4,36%+52,39%1.30%
9,822 EUR -0,89%+4,02%-3,85%1.13%
50,8 EUR +0,89%+0,10%+4,03%1.04%
12,3 EUR +0,33%+3,32%+19,76%1.03%
10,37 EUR +0,58%+1,67%-9,43%0.90%
34,47 EUR +1,92%+9,26%+9,99%0.89%
43,1 EUR +1,60%+3,91%-8,04%0.82%
0,2262 EUR +0,49%0,00%-23,11%0.71%
4,742 EUR -0,38%-0,92%+56,71%0.71%
95,15 EUR -0,94%-2,96%+7,39%0.66%
1,924 EUR +0,31%+3,47%+3,52%0.63%
25,62 EUR +0,31%+3,31%+8,38%0.56%
5,32 EUR +0,95%+1,43%+2,70%0.56%
6,234 EUR +2,74%+3,83%+26,53%0.53%
4,734 EUR +1,11%+4,16%+55,42%0.51%
3,5 EUR +0,92%+2,10%+17,77%0.50%
8,575 EUR +0,23%+2,94%+66,12%0.49%
10,79 EUR +2,57%+5,99%+26,44%0.45%
98,54 EUR +5,59%+7,09%+5,68%0.44%
39,96 EUR +2,94%+8,53%+18,79%0.41%
11,74 EUR +0,21%+2,13%+44,18%0.36%
26,88 EUR +1,13%+4,27%-6,86%0.35%
2,157 EUR +0,42%+0,47%+46,73%0.35%
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ETF Ratings

Beschrijving

ISIN-code IE00B1XNH568
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE MIB Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-07-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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