End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of iShares FTSE MIB UCITS ETF EUR (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
36.57 EUR | +0.19% | +0.51% | +48.87% | 11.23% | ||
3.587 EUR | -0.39% | -0.53% | +35.69% | 11.17% | ||
6.71 EUR | -1.29% | +0.81% | -0.30% | 9.42% | ||
412.9 USD | -0.96% | +0.47% | +22.01% | 8.99% | ||
20.19 EUR | -0.59% | -0.05% | -4.54% | 8.74% | ||
13.99 EUR | -0.55% | -3.48% | -8.84% | 6.29% | ||
23.79 EUR | -0.63% | +0.81% | +24.52% | 5.60% | ||
41.4 EUR | +0.45% | +9.38% | -8.49% | 4.79% | ||
58.52 EUR | -0.88% | -2.50% | +42.14% | 2.78% | ||
61.46 EUR | -0.87% | +0.36% | +10.34% | 2.56% | ||
7.734 EUR | -0.80% | +0.16% | +2.38% | 2.08% | ||
4.383 EUR | -1.86% | +0.78% | -5.84% | 1.92% | ||
14.78 EUR | -0.50% | -0.40% | +8.83% | 1.73% | ||
14.34 EUR | -0.21% | -1.21% | +28.02% | 1.70% | ||
6.506 EUR | +0.25% | -1.48% | +36.08% | 1.66% | ||
14.9 EUR | +0.57% | -1.26% | -5.34% | 1.43% | ||
24.17 EUR | +1.81% | +2.55% | +61.83% | 1.20% | ||
12.8 EUR | +0.04% | +1.55% | +24.53% | 1.08% | ||
4.918 EUR | +0.59% | -0.26% | +62.52% | 1.02% | ||
49.7 EUR | +0.93% | +2.69% | +1.78% | 0.97% | ||
6.186 EUR | -0.16% | +1.58% | -16.47% | 0.90% | ||
9.754 EUR | +0.64% | +6.32% | -4.51% | 0.90% | ||
4.906 EUR | -0.93% | -0.69% | +61.06% | 0.80% | ||
34 EUR | +0.92% | +0.44% | +8.49% | 0.80% | ||
9.145 EUR | -2.14% | -3.28% | +77.16% | 0.72% | ||
9.85 EUR | -1.79% | -1.99% | -13.97% | 0.70% | ||
43.56 EUR | +0.88% | +1.16% | -7.06% | 0.66% | ||
94.2 EUR | -1.10% | +1.89% | +6.32% | 0.64% | ||
6.05 EUR | +0.07% | -0.43% | +22.79% | 0.57% | ||
1.934 EUR | -2.25% | +0.23% | +4.01% | 0.56% | ||
7.08 EUR | -0.42% | -1.60% | +20.82% | 0.55% | ||
3.38 EUR | -2.31% | -0.29% | +13.73% | 0.53% | ||
24.17 EUR | -1.35% | -1.10% | +2.24% | 0.52% | ||
4.934 EUR | -0.64% | +0.53% | -4.75% | 0.50% | ||
10.83 EUR | -0.91% | +2.65% | +26.90% | 0.48% | ||
11.48 EUR | -1.50% | +4.65% | +40.99% | 0.47% | ||
0.2367 EUR | -1.09% | -2.19% | -19.54% | 0.47% | ||
2.171 EUR | +0.70% | -5.03% | +47.69% | 0.45% | ||
101.6 EUR | +0.84% | +2.64% | +8.91% | 0.40% | ||
25.2 EUR | -1.64% | -2.02% | -12.68% | 0.28% | ||
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 ( 31/05/2024 )
AuM (EUR) | 186 M€ |
---|---|
AuM 1M | 197 M€ |
AuM 3 months | 136 M€ |
AuM 6 months | 123 M€ |
AuM 12 months | 125 M€ |
- Stock Market
- ETF
- IMIB ETF
- Components iShares FTSE MIB UCITS ETF EUR (Dist) - EUR