Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
3,63 EUR | -0,93% |
|
-0,68% | -7,49% |
Samenstelling van de iShares MDAX UCITS ETF (DE) - Dist - 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 | DE000A2QP349 |
---|---|
Totalekostenratio (TER) | 0.51% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MDAX Net Return Index - EUR |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
29-04-2021
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 15 M€ |
---|---|
Volume 1 maand | 14 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 13 M€ |
- Beurs
- ETF
- Koers EXID
- Samenstelling iShares MDAX UCITS ETF (DE) - Dist - EUR