ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 71,32 EUR | -0,20% |
|
-0,04% | -2,35% |
Samenstelling van de iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 92,7 CHF | +0,67% | -2,67% | -4,93% | 29.47% | ||
| 2.776 GBX | +0,62% | -2,13% | -2,80% | 14.54% | ||
| 56,12 EUR | +0,11% | +2,11% | -3,94% | 10.35% | ||
| 58,3 EUR | -1,69% | -1,92% | -0,65% | 7.43% | ||
| 142,5 EUR | +0,71% | -1,72% | -10,80% | 6.36% | ||
| 91,4 EUR | -1,51% | +1,96% | -0,59% | 5.24% | ||
| 105,3 CHF | +2,53% | +1,15% | +14,46% | 3.34% | ||
| 80,15 EUR | +0,94% | +0,94% | +1,89% | 2.42% | ||
| 954,2 DKK | +0,63% | +2,87% | +12,68% | 2.20% | ||
| 2.635 GBX | -1,90% | +7,68% | +11,32% | 1.79% | ||
| 76,6 EUR | -0,58% | +2,68% | 0,00% | 1.77% | ||
| 193,2 NOK | +1,10% | +3,93% | +6,15% | 1.39% | ||
| 2.570 GBX | +0,63% | +4,64% | +11,50% | 1.09% | ||
| 9,388 EUR | +0,09% | -0,93% | -8,10% | 1.08% | ||
| 1.377 CHF | -1,15% | -2,41% | -2,96% | 1.07% | ||
| 74,5 NOK | +1,15% | +3,62% | -5,50% | 1.03% | ||
| 280,8 SEK | +4,93% | +10,20% | +24,91% | 0.73% | ||
| 690 NOK | +0,44% | +5,75% | +21,22% | 0.71% | ||
| 9.420 EUR | +0,32% | +4,20% | +14,46% | 0.67% | ||
| 634 GBX | 0,00% | -0,55% | -3,79% | 0.61% | ||
| 17,86 EUR | +0,96% | +0,90% | +19,79% | 0.57% | ||
| 20,7 EUR | +0,78% | +3,92% | -15,02% | 0.54% | ||
| 533 DKK | +0,76% | +2,50% | +18,16% | 0.51% | ||
| 89,8 EUR | -2,07% | -4,26% | -21,91% | 0.49% | ||
| 4.290 GBX | +1,66% | +3,87% | +12,66% | 0.47% | ||
| 662 NOK | -0,75% | +3,04% | +24,44% | 0.47% | ||
| 870 GBX | +0,75% | +2,96% | +3,51% | 0.46% | ||
| 60,5 EUR | -1,47% | +2,37% | +12,87% | 0.40% | ||
Beschrijving
| ISIN-code | DE000A0H08H3 |
|---|---|
| Totalekostenratio (TER) | 0.46% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | STOXX Europe 600 Food & Beverage Net Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-07-2002
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 239 M€ |
|---|---|
| Volume 1 maand | 244 M€ |
| AuM 3 months | 244 M€ |
| AuM 6 months | 246 M€ |
| AuM 12 months | 272 M€ |
- Beurs
- ETF
- Koers EXH3
- Samenstelling iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR
