Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
20.9 EUR | +0.05% | +2.68% | +14.77% |
Composition of iShares FTSE MIB UCITS ETF EUR (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
6.2 EUR | 0.00% | +2.50% | -7.88% | 11.51% | ||
23.22 EUR | 0.00% | +0.39% | +9.81% | 9.98% | ||
35.07 EUR | 0.00% | +2.75% | +42.76% | 9.32% | ||
3.543 EUR | 0.00% | +3.34% | +34.03% | 9.06% | ||
422.4 USD | -0.00% | +2.97% | +24.82% | 7.95% | ||
15.27 EUR | 0.00% | -0.43% | -0.48% | 7.26% | ||
38.15 EUR | -1.33% | +3.97% | -15.68% | 6.54% | ||
22.93 EUR | 0.00% | +0.70% | +20.02% | 5.24% | ||
64.52 EUR | 0.00% | -1.13% | +15.83% | 2.51% | ||
51.16 EUR | 0.00% | +3.19% | +24.27% | 2.48% | ||
7.55 EUR | 0.00% | +0.43% | -0.05% | 2.35% | ||
4.331 EUR | 0.00% | +0.58% | -6.96% | 2.33% | ||
14.2 EUR | 0.00% | +0.25% | +4.56% | 1.82% | ||
15.89 EUR | 0.00% | -10.05% | +0.92% | 1.65% | ||
13.45 EUR | 0.00% | -1.21% | +20.04% | 1.59% | ||
6.164 EUR | 0.00% | +4.62% | +28.93% | 1.44% | ||
5.592 EUR | 0.00% | +2.16% | -24.49% | 1.35% | ||
22.09 EUR | 0.00% | +1.56% | +47.91% | 1.30% | ||
9.368 EUR | 0.00% | -1.74% | -8.29% | 1.13% | ||
49.42 EUR | 0.00% | -3.29% | +1.21% | 1.04% | ||
11.94 EUR | 0.00% | +1.83% | +16.25% | 1.03% | ||
10.07 EUR | 0.00% | +0.85% | -12.05% | 0.90% | ||
31.72 EUR | 0.00% | +0.48% | +1.21% | 0.89% | ||
41.44 EUR | 0.00% | +1.02% | -11.59% | 0.82% | ||
0.2261 EUR | 0.00% | +0.94% | -23.15% | 0.71% | ||
4.818 EUR | 0.00% | +6.73% | +59.22% | 0.71% | ||
97.05 EUR | 0.00% | +1.20% | +9.54% | 0.66% | ||
1.874 EUR | 0.00% | +6.93% | +0.78% | 0.63% | ||
24.75 EUR | 0.00% | +2.02% | +4.70% | 0.56% | ||
5.245 EUR | 0.00% | +2.14% | +1.25% | 0.56% | ||
6 EUR | 0.00% | +1.01% | +21.78% | 0.53% | ||
4.494 EUR | 0.00% | +4.76% | +47.54% | 0.51% | ||
3.422 EUR | 0.00% | +4.90% | +15.14% | 0.50% | ||
8.475 EUR | 0.00% | +2.54% | +64.18% | 0.49% | ||
10.09 EUR | 0.00% | +3.28% | +18.23% | 0.45% | ||
96.24 EUR | 0.00% | +1.37% | +3.22% | 0.44% | ||
36.6 EUR | 0.00% | +2.75% | +8.80% | 0.41% | ||
12.19 EUR | 0.00% | +2.65% | +49.64% | 0.36% | ||
25.62 EUR | 0.00% | +6.57% | -11.23% | 0.35% | ||
2.214 EUR | 0.00% | -0.36% | +50.61% | 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