ISHARES MDAX UCITS ETF (DE) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 200,4 CHF | -0,35% |
|
+0,52% | -3,91% |
Samenstelling van de iShares MDAX UCITS ETF (DE) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 5,71 EUR | +1,10% | -0,28% | -29,05% | 5.62% | ||
| 35,76 EUR | +0,11% | +1,13% | -5,80% | 5.19% | ||
| 76,26 EUR | -0,03% | +1,25% | -3,86% | 4.07% | ||
| 38,9 EUR | -1,42% | -0,82% | +3,21% | 3.99% | ||
| 42,87 EUR | -2,57% | -2,68% | -15,14% | 3.63% | ||
| 71,2 EUR | -0,77% | -0,07% | +10,97% | 3.22% | ||
| 22,15 EUR | -2,64% | -13,88% | -11,44% | 3.21% | ||
| 91,85 EUR | -1,34% | +1,38% | +17,04% | 3.05% | ||
| 18,34 EUR | +1,13% | -1,53% | -52,57% | 2.99% | ||
| 71,3 EUR | -0,83% | +1,93% | +21,26% | 2.67% | ||
| 41,77 EUR | -1,25% | -3,38% | -38,08% | 2.67% | ||
| 74,55 EUR | -0,53% | +0,74% | +15,31% | 2.65% | ||
| 19,05 EUR | -1,27% | +0,45% | +2,97% | 2.61% | ||
| 43,94 EUR | -1,92% | -2,40% | -3,19% | 2.56% | ||
| 77,9 EUR | -2,20% | -1,27% | +24,44% | 2.56% | ||
| 65,65 EUR | -2,60% | +1,86% | -33,58% | 2.49% | ||
| 777,5 EUR | -6,38% | -2,75% | +11,15% | 2.44% | ||
| 8,975 EUR | +5,84% | +7,74% | -57,82% | 2.19% | ||
| 4,038 EUR | +1,18% | -3,33% | -36,03% | 2.14% | ||
| 24,8 EUR | 0,00% | -0,80% | -2,13% | 2.07% | ||
| 100,3 EUR | -0,99% | +5,47% | +6,31% | 2.04% | ||
| 39,09 EUR | -0,26% | +0,41% | +1,09% | 1.87% | ||
| 42,68 EUR | -0,33% | -0,51% | +5,91% | 1.85% | ||
| 12,58 EUR | +0,32% | +1,49% | -12,12% | 1.77% | ||
| 22,98 EUR | +1,06% | +5,27% | -19,00% | 1.70% | ||
| 13,67 EUR | +1,86% | +5,15% | +3,60% | 1.62% | ||
| 4,52 EUR | +0,58% | -7,09% | -68,41% | 1.60% | ||
| 73,25 EUR | -0,41% | -1,81% | -1,36% | 1.55% | ||
| 114 EUR | -1,98% | -2,73% | -13,37% | 1.50% | ||
| 48,2 EUR | -0,29% | -1,71% | -11,98% | 1.38% | ||
| 10,48 EUR | -6,01% | -3,14% | -25,50% | 1.37% | ||
| 101,8 EUR | -0,88% | +2,33% | -10,94% | 1.36% | ||
| 16,9 EUR | 0,00% | -0,47% | +8,40% | 1.28% | ||
| 20,12 EUR | +0,60% | +0,95% | -12,67% | 1.25% | ||
| 1,966 EUR | +1,87% | +3,09% | -20,59% | 1.21% | ||
| 2,14 EUR | -0,37% | -0,37% | - | 1.18% | ||
| 85,5 EUR | +0,59% | +0,83% | +3,64% | 1.16% | ||
| 106,2 EUR | +0,47% | +7,06% | +5,88% | 1.13% | ||
| 59,85 EUR | -1,40% | -0,91% | +11,35% | 1.11% | ||
| 30,76 EUR | -1,16% | -2,90% | -7,41% | 1.11% | ||
| 42,75 EUR | -0,81% | -3,17% | -30,71% | 1.06% | ||
| 117,2 EUR | -1,18% | -1,35% | +4,83% | 1.03% | ||
| 72,4 EUR | +0,98% | +0,21% | -18,15% | 1.01% | ||
| 27,02 EUR | -0,59% | +2,66% | -4,99% | 1.00% | ||
| 11,44 EUR | -4,51% | -6,46% | +10,00% | 0.88% | ||
| 28,4 EUR | +0,35% | -2,41% | -18,76% | 0.88% | ||
| 66,25 EUR | -1,78% | -3,85% | -34,54% | 0.87% | ||
| 34,34 EUR | +1,66% | -0,69% | +40,74% | 0.86% | ||
| 26,36 EUR | +2,17% | -5,99% | -56,47% | 0.82% | ||
| 60,15 EUR | -0,66% | +0,67% | -23,08% | 0.43% | ||
Beschrijving
| ISIN-code | DE0005933923 |
|---|---|
| Totalekostenratio (TER) | 0.51% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MDAX Net Return Index - EUR |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
19-04-2001
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 062 M€ |
|---|---|
| Volume 1 maand | 1 050 M€ |
| AuM 3 months | 1 085 M€ |
| AuM 6 months | 1 168 M€ |
| AuM 12 months | 1 237 M€ |
- Beurs
- ETF
- Koers MDAXEX
- Samenstelling iShares MDAX UCITS ETF (DE) - EUR
