Samenstelling iShares STOXX Europe 600 Technology UCITS ETF (DE) (Acc) - EUR

ETF

STEC

DE000A2QP398

Real Time Euronext Amsterdam 09:14:49 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,058 EUR -1,19% Intraday-grafiek van iShares STOXX Europe 600 Technology UCITS ETF (DE) (Acc) - EUR -4,49% +6,98%

Samenstelling van de iShares STOXX Europe 600 Technology UCITS ETF (DE) (Acc) - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
832,6 EUR -0,92%-8,18%+46,99%31.24%
166,6 EUR -1,50%-1,19%+44,95%13.97%
30,36 EUR -1,71%-5,47%-15,28%7.48%
28,52 EUR -0,51%-3,13%-11,54%6.38%
198,6 EUR -0,95%-4,22%+21,26%5.01%
38,03 EUR -1,04%-3,21%+1,36%4.86%
37,02 EUR -1,48%-5,13%-17,83%4.57%
56,73 EUR -0,89%-1,17%-8,27%4.44%
120,6 SEK -0,94%-3,06%+2,64%3.53%
537,4 EUR -1,36%-8,07%+58,41%2.92%
1.138 GBX -0,63%-3,52%+43,52%2.15%
70,76 CHF -1,50%-9,32%+35,70%2.05%
136 EUR -1,84%-5,46%+76,78%1.66%
671,6 GBX -0,74%-2,04%+8,51%1.15%
66,55 CHF -1,41%+8,52%+2,80%0.83%
67,02 EUR -0,85%-1,96%+19,65%0.73%
80,9 EUR -0,98%-6,28%+21,61%0.67%
22 EUR -1,89%-0,13%-22,92%0.67%
87,85 EUR -2,06%-5,13%-43,49%0.64%
128,1 EUR -1,54%-0,77%-13,68%0.62%
45,12 EUR -1,53%-5,37%+5,12%0.57%
217,8 EUR -1,80%-3,38%+11,83%0.48%
13,89 EUR -1,35%-6,56%-14,81%0.45%
121,4 EUR -1,54%-4,50%+13,39%0.42%
62,88 SEK -1,57%-1,26%-8,63%0.41%
2.513 GBX -0,12%-5,71%+10,38%0.39%
158,5 SEK -0,75%-1,00%+25,22%0.37%
18,59 EUR -0,91%-2,81%-36,87%0.35%
1.562 GBX +0,16%-4,94%+14,19%0.32%
12,29 EUR -0,82%-7,16%-22,03%0.31%

Beschrijving

ISIN-code DE000A2QP398
Totalekostenratio (TER) 0.39%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe 600 Technology Net Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 6 M€
Volume 1 maand 4 M€
AuM 3 months 3 M€
AuM 6 months 2 M€
AuM 12 months 1 M€
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