Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,73 EUR | -0,64% | +2,35% | +25,38% |
Samenstelling van de iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
697,7 GBX | +0,30% | -1,23% | +9,79% | 15.86% | ||
68,34 EUR | +0,06% | -4,45% | +9,19% | 7.63% | ||
4,842 EUR | -0,74% | +1,88% | +28,11% | 6.91% | ||
9,986 EUR | +0,54% | +0,87% | +21,40% | 5.51% | ||
16,56 EUR | -0,05% | +0,87% | +22,42% | 5.24% | ||
36,5 EUR | +0,50% | +0,22% | +48,59% | 4.90% | ||
3,55 EUR | -0,25% | -4,13% | +34,29% | 4.80% | ||
131,6 SEK | -1,05% | -1,05% | +5,48% | 4.48% | ||
56,18 GBX | -0,04% | +3,01% | +17,75% | 3.95% | ||
15,55 EUR | -0,85% | -2,98% | +25,78% | 2.83% | ||
217,6 GBX | +0,37% | +0,16% | +41,47% | 2.80% | ||
150,8 SEK | -1,34% | -1,44% | +8,61% | 2.26% | ||
27,44 EUR | -1,44% | +0,70% | +14,24% | 2.17% | ||
200,7 NOK | -1,33% | -1,42% | -7,08% | 1.90% | ||
217 SEK | -0,91% | -0,78% | +6,74% | 1.88% | ||
778,8 GBX | -0,74% | +0,05% | +16,83% | 1.86% | ||
200,6 DKK | -0,25% | +3,48% | +11,20% | 1.84% | ||
15,78 EUR | -0,57% | +0,77% | +22,74% | 1.78% | ||
97,84 SEK | -1,57% | -1,05% | -10,61% | 1.73% | ||
68,82 EUR | -0,12% | -0,15% | +17,20% | 1.62% | ||
5,052 EUR | +1,34% | +1,94% | +35,59% | 1.58% | ||
315,1 GBX | -0,60% | -2,63% | +43,62% | 1.57% | ||
47,43 EUR | -0,29% | +3,33% | +29,13% | 1.33% | ||
15,64 EUR | +0,32% | +9,21% | +45,40% | 1.26% | ||
57,14 PLN | -0,10% | -0,94% | +13,55% | 1.13% | ||
10,5 EUR | +0,77% | +3,20% | +27,71% | 0.99% | ||
14,92 EUR | +0,07% | -2,07% | +9,86% | 0.93% | ||
6,598 EUR | -0,03% | +3,06% | +38,00% | 0.81% | ||
156,1 PLN | -3,52% | -6,30% | +2,66% | 0.70% | ||
1,898 EUR | +0,61% | +1,28% | +70,49% | 0.69% | ||
15,78 EUR | -1,13% | -5,42% | +16,15% | 0.67% | ||
5,14 EUR | +0,98% | +3,09% | +32,47% | 0.67% | ||
60,35 EUR | +0,33% | +2,81% | +25,78% | 0.44% | ||
512 PLN | +1,51% | -7,31% | +4,53% | 0.42% | ||
7,862 EUR | +0,77% | +3,28% | +35,65% | 0.42% | ||
1.211 DKK | -0,16% | +0,25% | +22,14% | 0.41% | ||
94,1 CHF | +0,27% | -1,41% | -13,27% | 0.37% | ||
4,863 EUR | -0,49% | -2,66% | +60,71% | 0.34% | ||
540 DKK | -0,83% | -1,82% | +11,57% | 0.34% | ||
271,3 SEK | +2,18% | +3,43% | +16,19% | 0.29% | ||
4,981 EUR | -0,38% | +2,22% | +63,53% | 0.27% | ||
212,2 GBX | -0,75% | -1,12% | +29,04% | 0.24% | ||
72,1 CHF | +0,21% | +0,28% | +9,91% | 0.24% | ||
367,4 DKK | +1,49% | +0,66% | +25,14% | 0.23% | ||
0,3563 EUR | -0,20% | +1,83% | +29,85% | 0.23% | ||
Beschrijving
ISIN-code | DE000A0F5UJ7 |
---|---|
Totalekostenratio (TER) | 0.47% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | STOXX Europe 600 Banks Net Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
24-04-2001
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 817 M€ |
---|---|
Volume 1 maand | 1 418 M€ |
AuM 3 months | 1 179 M€ |
AuM 6 months | 1 111 M€ |
AuM 12 months | 1 368 M€ |
- Beurs
- ETF
- Koers O026
- Samenstelling iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR