Samenstelling iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR
ETF
SXFPEX
DE000A0H08G5
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
26,24 CHF | -0,17% | -6,05% | +0,50% | 19.93% | ||
9.523 GBX | +0,03% | -0,77% | +2,76% | 11.85% | ||
193,9 EUR | +0,95% | +2,00% | +4,08% | 8.65% | ||
2.989 GBX | -3,24% | -5,34% | +23,56% | 8.24% | ||
1.130 CHF | -1,12% | -3,86% | -6,60% | 6.91% | ||
308 SEK | -0,92% | -1,88% | +8,25% | 5.28% | ||
50,72 CHF | -0,39% | -1,74% | +7,53% | 2.62% | ||
98,65 EUR | -1,05% | +0,25% | +9,01% | 2.53% | ||
2.175 GBX | -1,23% | -3,55% | +29,71% | 1.82% | ||
88,3 EUR | -0,51% | -2,11% | +12,27% | 1.73% | ||
13,88 EUR | +0,73% | +0,47% | +23,83% | 1.69% | ||
67,1 EUR | +0,15% | -0,89% | -5,78% | 1.46% | ||
205,7 GBX | +0,24% | -0,10% | -7,37% | 1.41% | ||
73,85 EUR | -0,47% | -3,27% | +2,78% | 1.06% | ||
61,1 EUR | -1,45% | -3,78% | -0,81% | 1.05% | ||
368,2 GBX | -0,16% | -2,38% | -14,26% | 1.01% | ||
243,3 GBX | +0,04% | -3,01% | +4,50% | 0.91% | ||
213 EUR | -0,19% | -0,93% | -5,50% | 0.86% | ||
528,2 SEK | +0,62% | +0,57% | -3,59% | 0.86% | ||
1.132 GBX | -0,70% | -0,26% | +54,09% | 0.84% | ||
819,2 GBX | +0,03% | -0,24% | +6,99% | 0.83% | ||
149,4 GBX | +1,01% | +0,85% | -16,34% | 0.79% | ||
284,1 CHF | +0,04% | -0,84% | +38,81% | 0.71% | ||
544,5 GBX | 0,00% | -1,36% | -20,42% | 0.70% | ||
22,28 EUR | 0,00% | -2,83% | -5,75% | 0.70% | ||
84,4 EUR | -0,65% | -2,76% | +4,65% | 0.65% | ||
220,2 SEK | +0,27% | -1,78% | +28,89% | 0.60% | ||
5,24 EUR | +0,38% | -0,47% | -18,44% | 0.60% | ||
Beschrijving
ISIN-code | DE000A0H08G5 |
---|---|
Totalekostenratio (TER) | 0.46% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | STOXX Europe 600 Financial Services Net Total Return Index - EUR |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
08-07-2002
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 63 M€ |
---|---|
Volume 1 maand | 59 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 56 M€ |
- Beurs
- ETF
- Koers SXFPEX
- Samenstelling iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR