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
| ||
---|---|---|---|---|---|---|
32.54 EUR | -5.55% | -11.03% | +32.44% | 11.23% | ||
3.33 EUR | -2.49% | -7.16% | +25.97% | 11.17% | ||
6.337 EUR | -3.31% | -5.56% | -5.84% | 9.42% | ||
410 USD | -1.61% | -0.71% | +21.14% | 8.99% | ||
18.82 EUR | -4.27% | -6.79% | -11.02% | 8.74% | ||
13.51 EUR | -1.53% | -3.46% | -11.99% | 6.29% | ||
22.59 EUR | -2.76% | -5.04% | +18.24% | 5.60% | ||
39.4 EUR | -3.24% | -4.83% | -12.91% | 4.79% | ||
56.64 EUR | -0.18% | -3.21% | +37.58% | 2.78% | ||
58.64 EUR | -1.97% | -4.59% | +5.28% | 2.56% | ||
7.492 EUR | -1.52% | -3.13% | -0.82% | 2.08% | ||
4.284 EUR | -0.83% | -2.26% | -7.97% | 1.92% | ||
13.98 EUR | -1.51% | -5.41% | +2.94% | 1.73% | ||
13.52 EUR | -2.24% | -5.72% | +20.71% | 1.70% | ||
5.88 EUR | -2.87% | -9.62% | +22.99% | 1.66% | ||
14.32 EUR | -1.38% | -3.96% | -9.08% | 1.43% | ||
21.18 EUR | -5.28% | -12.37% | +41.81% | 1.20% | ||
12.18 EUR | -1.74% | -4.85% | +18.49% | 1.08% | ||
4.361 EUR | -3.96% | -11.33% | +44.12% | 1.02% | ||
48.1 EUR | -1.39% | -3.22% | -1.49% | 0.97% | ||
5.658 EUR | -3.55% | -8.54% | -23.60% | 0.90% | ||
9.62 EUR | -1.15% | -1.37% | -5.82% | 0.90% | ||
4.333 EUR | -3.45% | -11.68% | +42.25% | 0.80% | ||
34.64 EUR | +1.17% | +1.88% | +10.53% | 0.80% | ||
8.93 EUR | -0.06% | -2.35% | +72.99% | 0.72% | ||
9.78 EUR | +0.31% | -0.71% | -14.59% | 0.70% | ||
40.68 EUR | -2.49% | -6.61% | -13.21% | 0.66% | ||
91.45 EUR | -0.87% | -2.92% | +3.22% | 0.64% | ||
5.866 EUR | -1.71% | -3.04% | +19.06% | 0.57% | ||
1.844 EUR | -3.40% | -4.60% | -0.78% | 0.56% | ||
6.52 EUR | -2.18% | -7.91% | +11.26% | 0.55% | ||
3.262 EUR | -4.23% | -3.49% | +9.76% | 0.53% | ||
22.48 EUR | -2.60% | -6.99% | -4.91% | 0.52% | ||
4.82 EUR | -1.31% | -2.31% | -6.95% | 0.50% | ||
10.3 EUR | -2.28% | -4.89% | +20.69% | 0.48% | ||
10.47 EUR | -5.12% | -8.84% | +28.53% | 0.47% | ||
0.2238 EUR | -0.18% | -5.45% | -23.93% | 0.47% | ||
2.024 EUR | -0.30% | -6.77% | +37.69% | 0.45% | ||
97.98 EUR | -2.65% | -3.52% | +5.08% | 0.40% | ||
24.8 EUR | -1.43% | -1.59% | -14.07% | 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 |
2007-07-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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