Samenstelling iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR

ETF

SXNPEX

DE000A0H08J9

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR -.--% -.--%

Samenstelling van de iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR

Gewicht
36,27 CHF -0,30%-0,11%+38,46%-.--%
578,2 DKK -0,22%-2,53%+24,62%-.--%
134,8 DKK +0,19%+1,35%+4,69%-.--%
183,6 EUR +0,58%+2,28%+11,94%-.--%
455,5 GBX -0,76%+1,82%+47,35%-.--%
58,3 EUR -1,25%-2,87%+41,61%-.--%
12,34 EUR +0,04%+0,65%-21,31%-.--%
173,3 EUR -1,36%-1,91%+1,75%-.--%
111 EUR +0,09%-0,09%+40,06%-.--%
224,8 SEK +0,29%-2,60%+2,93%-.--%
6,226 EUR +0,48%+2,13%-16,01%-.--%
39,56 EUR -0,39%+2,20%-11,92%-.--%
26,83 USD -2,26%-4,04%+33,82%-.--%
83,93 CHF -0,01%-0,07%+15,72%-.--%
851,2 GBX +0,21%+4,30%-2,80%-.--%
17,48 CHF +0,89%-6,67%-9,66%-.--%
1.233 EUR +0,08%+4,03%+5,66%-.--%
122,1 CHF -0,57%+0,33%+17,47%-.--%
28,32 EUR 0,00%+2,61%+23,83%-.--%
919 NOK +1,55%+1,94%+97,46%-.--%
249,3 SEK +0,04%+0,73%+12,83%-.--%
150,1 EUR -2,23%-3,68%+7,43%-.--%
23,12 EUR -1,11%-0,69%+22,29%-.--%
19,19 EUR -1,54%-1,29%-13,48%-.--%
224,9 EUR -1,68%-1,08%+23,78%8.37%
208,4 EUR -1,19%-2,66%+30,69%5.26%
50,03 CHF -1,17%+1,01%+33,78%5.03%
1.387 GBX -0,48%-0,23%+25,06%3.21%
203,2 SEK +0,67%+1,10%+16,97%2.92%
454,2 GBX -0,87%+0,25%+51,67%2.77%
277,8 SEK -2,85%-1,60%+6,04%2.60%
3.701 GBX -1,12%+2,74%+15,73%2.37%
5.538 GBX -0,32%-2,43%+1,61%2.10%
97,94 EUR -0,77%-1,15%+4,10%1.74%
38,93 EUR -2,87%-0,46%+14,61%1.66%
1.109 DKK +0,52%+5,31%-6,37%1.62%
521,5 EUR -0,44%-1,25%+81,60%1.53%
47,1 EUR +0,33%+0,58%+4,21%1.25%
172 EUR +0,26%+3,21%+28,41%1.10%
268,8 CHF -0,09%+5,28%-7,18%0.96%
489,3 CHF -0,10%+0,41%+15,92%0.87%
228,8 EUR +0,04%+0,18%+17,23%0.83%
2.944 GBX -0,94%+0,37%-7,62%0.83%
427,8 GBX -0,85%+3,36%-2,86%0.82%
478,8 SEK -0,24%-1,57%+18,39%0.80%
217,6 SEK +0,14%-0,73%+7,37%0.76%
45,85 EUR -0,80%+6,48%-15,33%0.75%
43,69 EUR -1,02%-2,24%+21,79%0.68%
2.319 GBX +0,09%+4,27%+1,62%0.67%
20ec7caed23e0fc4c80e9a31.NyLnqG0T4i1J6qWuR-4WGR_EGyyqS2-TFrYRkIVqqWw.WGDU3gBSsngvk4ibCpQgbE-oXGDlLAP-Z-9fpNIiyCRGbr7RVGS2Zia_1g

Beschrijving

ISIN-code DE000A0H08J9
Totalekostenratio (TER) 0.46%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe 600 Industrial Goods & Services Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-07-2002
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 201 M€
Volume 1 maand 161 M€
AuM 3 months 144 M€
AuM 6 months 132 M€
AuM 12 months 309 M€
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  4. Samenstelling iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR