Composizione iShares EURO STOXX Mid UCITS ETF - EUR

ETF

DJMC

IE00B02KXL92

Tempo reale Euronext Amsterdam 10:28:34 15/05/2024 Variaz. 5gg Var. 1 gen.
70,78 EUR +0,54% Grafico intraday di iShares EURO STOXX Mid UCITS ETF - EUR +3,22% +10,44%

Composizione del iShares EURO STOXX Mid UCITS ETF - EUR

Peso
11,52 EUR +2,52%+3,04%+25,52%0.94%
18,16 EUR +1,17%+2,78%-1,73%0.94%
15,74 EUR -5,69%-1,16%+15,75%0.93%
4,962 EUR -0,48%-2,99%+27,89%0.93%
85,52 EUR +5,32%+3,99%+7,87%0.93%
46,77 EUR -1,29%+3,40%+17,88%0.91%
215,1 EUR +2,67%+5,28%-10,15%0.91%
37,75 EUR -0,76%-1,62%+0,19%0.91%
13,96 EUR +0,54%+6,41%+6,81%0.90%
22,41 EUR +2,19%+1,68%+50,12%0.89%
73,8 EUR -1,60%+6,28%-12,43%0.86%
27,4 EUR +0,88%+0,62%+10,74%0.86%
15,25 EUR +4,24%+11,15%-17,68%0.85%
9,916 EUR +1,52%+0,41%-2,95%0.85%
52,32 EUR +0,89%+4,55%+3,76%0.84%
102,1 EUR +2,00%+2,41%-7,27%0.83%
16,68 EUR +0,57%-0,18%+0,69%0.82%
25,6 EUR +1,11%+1,27%+3,73%0.80%
31,03 EUR -3,00%+21,80%+24,19%0.78%
24,63 EUR -0,08%-2,46%+14,41%0.78%
16,79 EUR +0,60%+3,99%-6,22%0.77%
51,55 EUR +1,58%+0,68%+5,57%0.77%
21,02 EUR -1,41%-5,22%-15,42%0.76%
96,8 EUR +1,63%-2,32%-3,78%0.76%
24,81 EUR -0,52%+1,97%-8,00%0.76%
6,827 EUR -0,28%+0,56%-15,08%0.75%
12,4 EUR -1,16%+0,77%+20,78%0.75%
71,22 EUR -0,11%-0,49%+11,28%0.75%
27,34 EUR +4,03%+4,99%-4,07%0.73%
6,12 EUR +0,16%-0,41%+8,22%0.70%
87,12 EUR +2,44%+2,82%+11,43%0.69%
134,8 EUR +0,45%+0,52%+12,43%0.69%
6,43 EUR +0,75%+12,80%-13,15%0.67%
37,82 EUR +0,89%+3,98%-3,62%0.67%
31,16 EUR -0,26%-1,95%+17,76%0.66%
16,76 EUR +1,61%+3,07%+12,68%0.66%
34,33 EUR +1,03%+2,91%+9,54%0.65%
25,51 EUR +0,95%+6,09%-1,99%0.64%
124,4 EUR -0,16%+2,39%-7,58%0.63%
58,82 EUR +0,21%+0,43%+22,76%0.61%
74,95 EUR +1,77%+2,11%+27,55%0.61%
48,24 EUR +1,77%+2,90%+22,92%0.60%
20,72 EUR +0,07%+1,52%+12,22%0.59%
103,8 EUR +2,98%+7,06%-8,30%0.58%
34,2 EUR -0,35%+0,35%+4,08%0.58%
11,72 EUR -2,33%+7,82%-25,21%0.58%
18 EUR -1,45%+5,20%+47,78%0.55%
14,24 EUR -0,66%+1,06%-6,45%0.40%
8c3575a6267dadd.zmCk5g6xVgaDddRfQkC2cCIP4lO_QEZNDiQY6FVF2qI.ugrmlDnrHCvFRIEHOAn1FFJDsAuSECsDW2shvCMIltCMAtynfoEmYdFNpw

Rating degli ETF

Descrizione

Codice ISIN IE00B02KXL92
Spese di gestione (TER) 0.40%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante EURO STOXX Mid Net Total Return - EUR

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
28/10/2004
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 391 M€
AuM 1 mese 384 M€
AuM 3 mesi 372 M€
AuM 6 mesi 327 M€
AuM 12 mesi 330 M€
  1. Borsa valori
  2. ETF
  3. ETF DJMC
  4. Composizione iShares EURO STOXX Mid UCITS ETF - EUR