Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.62 EUR | +0.98% | +2.28% | +13.36% |
Composition of iShares FTSE MIB UCITS ETF EUR (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
6.13 EUR | +1.16% | +2.94% | -8.92% | 11.51% | ||
23.04 EUR | +0.68% | -4.89% | +8.96% | 9.98% | ||
35.48 EUR | +2.00% | +0.58% | +44.43% | 9.32% | ||
3.55 EUR | +1.34% | +5.12% | +34.29% | 9.06% | ||
422.5 USD | +2.49% | +3.38% | +24.83% | 7.95% | ||
15.26 EUR | +0.04% | +0.01% | -0.57% | 7.26% | ||
38.66 EUR | -2.51% | +5.33% | -14.54% | 6.54% | ||
22.8 EUR | +0.18% | +0.57% | +19.34% | 5.24% | ||
64.92 EUR | +0.25% | -0.79% | +16.55% | 2.51% | ||
51.18 EUR | +3.52% | +1.55% | +24.31% | 2.48% | ||
7.474 EUR | +0.38% | +0.65% | -1.06% | 2.35% | ||
4.309 EUR | +0.84% | +0.58% | -7.43% | 2.33% | ||
14.2 EUR | +1.50% | +0.42% | +4.53% | 1.82% | ||
15.98 EUR | -7.90% | -9.72% | +1.49% | 1.65% | ||
13.4 EUR | +0.04% | -0.67% | +19.63% | 1.59% | ||
6.216 EUR | +1.87% | -2.72% | +30.01% | 1.44% | ||
5.486 EUR | +1.48% | +1.44% | -25.92% | 1.35% | ||
21.76 EUR | +1.59% | +0.37% | +45.70% | 1.30% | ||
9.388 EUR | +0.09% | -0.93% | -8.10% | 1.13% | ||
49.1 EUR | +0.61% | -1.52% | +0.55% | 1.04% | ||
11.8 EUR | +0.60% | +1.29% | +14.84% | 1.03% | ||
9.985 EUR | +0.96% | +0.40% | -12.79% | 0.90% | ||
31.51 EUR | +1.58% | +0.54% | +0.54% | 0.89% | ||
41.28 EUR | +2.03% | +1.28% | -11.93% | 0.82% | ||
0.2226 EUR | +0.09% | +0.36% | -24.34% | 0.71% | ||
4.784 EUR | +1.29% | +8.46% | +58.10% | 0.71% | ||
97.1 EUR | +2.64% | -0.05% | +9.59% | 0.66% | ||
1.79 EUR | -0.06% | +3.53% | -3.68% | 0.63% | ||
24.61 EUR | +1.69% | +2.50% | +4.10% | 0.56% | ||
5.195 EUR | +1.46% | +2.47% | +0.29% | 0.56% | ||
5.982 EUR | +0.67% | +2.85% | +21.41% | 0.53% | ||
4.507 EUR | +4.04% | +8.26% | +47.96% | 0.51% | ||
3.364 EUR | -0.94% | +4.67% | +13.19% | 0.50% | ||
8.375 EUR | +0.78% | +1.64% | +62.24% | 0.49% | ||
10.03 EUR | +1.16% | -1.38% | +17.53% | 0.45% | ||
94.9 EUR | +1.32% | +4.08% | +1.78% | 0.44% | ||
36.32 EUR | +0.83% | +2.77% | +7.97% | 0.41% | ||
11.88 EUR | +2.72% | -3.84% | +45.90% | 0.36% | ||
25 EUR | +2.29% | +2.88% | -13.37% | 0.35% | ||
2.187 EUR | +2.05% | -2.37% | +48.78% | 0.35% | ||
Description
IE00B1XNH568 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE MIB Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/07/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 184 M€ |
---|---|
AuM 1M | 136 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 124 M€ |
- Stock Market
- ETF
- 2B7V ETF
- Components iShares FTSE MIB UCITS ETF EUR (Dist) - EUR