Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
21.02 EUR | -0.33% | -0.09% | +16.19% |
Composition of iShares FTSE MIB UCITS ETF EUR (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
6.761 EUR | -0.57% | -0.13% | +0.19% | 11.51% | ||
20.68 EUR | -0.55% | -1.69% | -2.25% | 9.98% | ||
36.32 EUR | +0.11% | +1.09% | +47.65% | 9.32% | ||
3.559 EUR | -5.57% | -1.83% | +34.67% | 9.06% | ||
417.7 USD | -1.08% | +3.04% | +23.54% | 7.95% | ||
14.66 EUR | -1.13% | -3.56% | -4.25% | 7.26% | ||
38.7 EUR | +0.98% | +2.47% | -14.42% | 6.54% | ||
23.84 EUR | -4.18% | -2.61% | +24.84% | 5.24% | ||
63.02 EUR | -1.53% | +1.19% | +13.18% | 2.51% | ||
57.64 EUR | +1.77% | +2.68% | +39.52% | 2.48% | ||
7.818 EUR | -0.51% | -1.01% | +3.28% | 2.35% | ||
4.532 EUR | +0.13% | +1.45% | -2.53% | 2.33% | ||
14.92 EUR | -4.85% | -1.29% | +9.90% | 1.82% | ||
15.8 EUR | -1.96% | -1.40% | +0.32% | 1.65% | ||
14.84 EUR | -2.69% | +1.54% | +32.40% | 1.59% | ||
6.6 EUR | -1.79% | +6.14% | +38.21% | 1.44% | ||
6.348 EUR | +1.08% | +0.38% | -14.29% | 1.35% | ||
23.6 EUR | +1.37% | +6.91% | +57.48% | 1.30% | ||
9.768 EUR | -0.29% | +0.14% | -4.32% | 1.13% | ||
50.35 EUR | -1.66% | 0.00% | +3.42% | 1.04% | ||
12.43 EUR | +0.53% | +1.14% | +21.02% | 1.03% | ||
9.98 EUR | -4.77% | -2.44% | -12.84% | 0.90% | ||
34.54 EUR | +0.52% | +3.07% | +10.27% | 0.89% | ||
44.78 EUR | +0.54% | +3.90% | -4.50% | 0.82% | ||
0.248 EUR | +0.81% | +6.71% | -15.70% | 0.71% | ||
4.887 EUR | -7.69% | +2.96% | +61.90% | 0.71% | ||
95.1 EUR | -1.09% | -0.05% | +7.34% | 0.66% | ||
1.926 EUR | -4.39% | -2.41% | +3.25% | 0.63% | ||
25.21 EUR | -4.22% | -0.48% | +8.40% | 0.56% | ||
5.04 EUR | -6.93% | -6.41% | -2.70% | 0.56% | ||
6.13 EUR | -0.36% | -1.16% | +24.38% | 0.53% | ||
5 EUR | -5.55% | +5.46% | +64.28% | 0.51% | ||
3.434 EUR | -1.04% | -3.48% | +15.75% | 0.50% | ||
9.01 EUR | -2.70% | +2.44% | +74.54% | 0.49% | ||
10.84 EUR | 0.00% | -0.82% | +26.79% | 0.45% | ||
99.94 EUR | -2.07% | -1.37% | +7.21% | 0.44% | ||
39.04 EUR | -3.03% | -3.84% | +15.99% | 0.41% | ||
11.38 EUR | -0.57% | 0.00% | +39.64% | 0.36% | ||
24.72 EUR | -3.44% | -7.19% | -14.07% | 0.35% | ||
2.282 EUR | +0.35% | +7.09% | +55.24% | 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 |
2007-07-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 197 M€ |
---|---|
AuM 1M | 198 M€ |
AuM 3 months | 127 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 123 M€ |
- Stock Market
- ETF
- IMIB ETF
- Components iShares FTSE MIB UCITS ETF EUR (Dist) - EUR