ISHARES MDAX UCITS ETF (DE) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 220,3 EUR | 0,00% |
|
+0,54% | -1,14% |
Samenstelling van de iShares MDAX UCITS ETF (DE) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 6,23 EUR | -1,05% | -3,41% | -22,59% | 5.62% | ||
| 39,35 EUR | -1,01% | +0,25% | +3,66% | 5.19% | ||
| 76,96 EUR | +0,60% | -7,12% | -2,98% | 4.07% | ||
| 37,86 EUR | -0,26% | +0,42% | +0,45% | 3.99% | ||
| 46,95 EUR | -1,10% | -2,49% | -7,07% | 3.63% | ||
| 71,5 EUR | -0,63% | +1,78% | +11,44% | 3.22% | ||
| 28,45 EUR | +0,25% | -2,43% | +13,75% | 3.21% | ||
| 94,1 EUR | +0,16% | +7,48% | +19,90% | 3.05% | ||
| 22,5 EUR | +0,09% | +5,73% | -41,80% | 2.99% | ||
| 72,45 EUR | +1,26% | +2,40% | +23,21% | 2.67% | ||
| 47,01 EUR | -0,17% | -2,47% | -30,31% | 2.67% | ||
| 74,55 EUR | -0,60% | +0,34% | +15,31% | 2.65% | ||
| 18,51 EUR | +0,49% | -7,17% | +0,05% | 2.61% | ||
| 46,96 EUR | +0,47% | +3,30% | +3,46% | 2.56% | ||
| 79,45 EUR | -4,05% | +1,21% | +26,92% | 2.56% | ||
| 85,95 EUR | +0,94% | +2,50% | -13,04% | 2.49% | ||
| 808 EUR | +1,06% | +4,94% | +15,51% | 2.44% | ||
| 8,685 EUR | -1,64% | -3,87% | -59,19% | 2.19% | ||
| 4,267 EUR | -3,18% | -7,56% | -32,40% | 2.14% | ||
| 25,48 EUR | +0,24% | +4,00% | +0,55% | 2.07% | ||
| 109 EUR | +1,02% | +1,21% | +15,53% | 2.04% | ||
| 41,07 EUR | -0,53% | -4,53% | +6,21% | 1.87% | ||
| 45,38 EUR | -0,96% | +1,43% | +12,61% | 1.85% | ||
| 13,09 EUR | -0,38% | -3,39% | -8,53% | 1.77% | ||
| 22,8 EUR | -2,15% | -8,06% | -19,63% | 1.70% | ||
| 13,66 EUR | 0,00% | -5,92% | +3,52% | 1.62% | ||
| 5,702 EUR | -2,53% | +0,92% | -60,15% | 1.60% | ||
| 73,55 EUR | +0,96% | -3,73% | -0,96% | 1.55% | ||
| 115,5 EUR | -1,03% | -1,87% | -12,23% | 1.50% | ||
| 52,85 EUR | -2,04% | -1,58% | -3,49% | 1.38% | ||
| 11,46 EUR | -0,52% | -1,50% | -18,46% | 1.37% | ||
| 99,6 EUR | -0,18% | -0,36% | -12,86% | 1.36% | ||
| 17,1 EUR | +0,29% | -0,18% | +9,69% | 1.28% | ||
| 22,54 EUR | +0,62% | -1,91% | -2,17% | 1.25% | ||
| 1,973 EUR | -1,89% | -10,32% | -20,28% | 1.21% | ||
| 2,282 EUR | +0,44% | 0,00% | - | 1.18% | ||
| 84,8 EUR | +0,59% | -0,12% | +2,79% | 1.16% | ||
| 98,4 EUR | -1,30% | -3,15% | -1,89% | 1.13% | ||
| 65,25 EUR | -0,38% | -0,38% | +21,40% | 1.11% | ||
| 35,16 EUR | +0,57% | -1,40% | +5,84% | 1.11% | ||
| 57,3 EUR | +0,70% | -0,69% | -7,13% | 1.06% | ||
| 123,8 EUR | +0,32% | -1,75% | +10,73% | 1.03% | ||
| 75,8 EUR | +0,40% | +2,29% | -14,30% | 1.01% | ||
| 28,98 EUR | -1,09% | +3,21% | +1,90% | 1.00% | ||
| 13,44 EUR | -2,61% | -8,45% | +29,23% | 0.88% | ||
| 30,2 EUR | -0,98% | -3,05% | -13,62% | 0.88% | ||
| 75,75 EUR | +0,93% | -0,66% | -25,15% | 0.87% | ||
| 36,62 EUR | -1,24% | -3,07% | +50,08% | 0.86% | ||
| 45,96 EUR | -1,88% | -3,45% | -24,10% | 0.82% | ||
| 66,3 EUR | +0,61% | +2,79% | -15,22% | 0.43% | ||
Beschrijving
| ISIN-code | DE0005933923 |
|---|---|
| Totalekostenratio (TER) | 0.51% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MDAX Net Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-04-2001
|
| Dividendbeleid | |
| 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 EXS3
- Samenstelling iShares MDAX UCITS ETF (DE) - EUR
