Composizione iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR

ETF

0Y59

IE00BF5LJ058

Mercato chiuso - London S.E. 10:00:24 04/04/2024 Variaz. 5gg Var. 1 gen.
6,73 EUR +6,83% Grafico intraday di iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR 0,00% +10,87%

Composizione del iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR

Peso
124,1 EUR 0,00%+2,31%+3,85%5.97%
34,04 EUR +1,67%+3,40%+23,60%5.26%
31,42 EUR +1,75%+4,73%+2,95%4.67%
7,66 EUR +3,03%+6,83%+30,72%4.66%
12,11 EUR +4,22%-1,54%+17,34%4.01%
1,822 EUR -0,71%+2,36%-7,65%2.82%
7,63 EUR +1,67%+2,35%-11,74%2.82%
18,74 EUR +3,88%+1,74%-24,44%2.69%
8,96 EUR +1,82%+5,54%-1,16%2.67%
35 EUR +1,01%+1,60%+25,90%2.25%
1,771 EUR +0,06%-0,06%+9,59%2.17%
2,688 EUR +0,22%0,00%+18,94%2.10%
9,06 EUR +1,80%-0,66%-2,58%2.04%
97,85 EUR +1,19%+0,77%-20,45%1.97%
3,892 EUR +1,78%+3,18%+13,27%1.92%
4,412 EUR +1,99%+5,45%+10,13%1.90%
7,73 EUR +3,48%+2,32%+57,43%1.75%
9,52 EUR +4,44%+5,14%-22,03%1.72%
10,44 EUR +0,68%-1,04%+6,64%1.44%
9,72 EUR +1,67%+3,62%+20,90%1.36%
40,85 EUR +0,37%+5,15%-3,54%1.30%
2,278 EUR +5,17%+1,42%+24,69%1.27%
16,09 EUR +0,37%+2,88%+16,34%1.27%
12,36 EUR +2,40%+1,73%-21,22%1.24%
25,8 EUR -0,39%+16,22%+4,67%1.14%
11,64 EUR +1,22%+0,26%+19,38%1.12%
35,1 EUR +2,48%+2,03%+10,03%1.11%
13,24 EUR +0,76%-0,90%-7,41%1.10%
2,72 EUR +2,26%-2,58%-8,66%1.09%
5,35 EUR +2,88%+1,52%+4,70%1.04%
2,496 EUR +2,72%+4,87%+9,96%0.91%
5,46 EUR +1,30%-3,87%-2,06%0.88%
34,4 EUR +1,62%+5,52%+23,96%0.86%
5,11 EUR +6,19%+10,70%-6,32%0.83%
38,35 EUR +0,26%+0,13%+12,63%0.83%
17,51 EUR +1,10%+3,00%-13,66%0.83%
20,74 EUR +1,27%+1,87%+32,10%0.82%
32,65 EUR +2,35%+1,71%+11,24%0.73%
23,05 HKD -2,95%-4,95%-7,06%0.69%
4,072 EUR +0,99%+12,55%+4,89%0.64%
43 EUR 0,00%0,00%+25,95%0.64%
0,565 EUR +1,07%-1,91%+31,24%0.63%
8,88 EUR +1,02%+3,26%+1,14%0.60%
12,54 EUR +0,97%+2,28%-12,06%0.60%
2,26 EUR +2,49%+4,39%+5,36%0.57%
12,16 EUR +2,18%+7,99%+5,92%0.57%
0,724 EUR +1,40%-5,85%+29,75%0.54%
1,726 EUR +1,10%+1,32%-32,91%0.53%
16,28 EUR +1,62%+1,37%-16,51%0.48%
7f1fcda012f3479ebc6a768.Ns7HtcG9De0NnLUH-oMeN27d-57_sU_4bPIXIpNGpUg.W5m_z6LSQr586YJdr7VxeCmxlPGw9yS3XodmWPUpiCsCoaHYkoxmgljqwg

Rating degli ETF

Descrizione

Codice ISIN IE00BF5LJ058
Spese di gestione (TER) 0.33%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante FTSE Italia PIR Mid Small Cap Net Total Return Index - EUR

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
31/08/2017
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 31 M€
AuM 1 mese 29 M€
AuM 3 mesi 30 M€
AuM 6 mesi 28 M€
AuM 12 mesi 34 M€
  1. Borsa valori
  2. ETF
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  4. Composizione iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR