Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,759 GBX | -1.28% | -0.71% | +11.03% |
Composition of iShares FTSE MIB UCITS ETF EUR (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
6.736 EUR | -0.21% | +1.13% | +0.09% | 11.51% | ||
19.93 EUR | -1.06% | -4.45% | -5.79% | 9.98% | ||
35.29 EUR | -4.16% | -3.16% | +43.66% | 9.32% | ||
3.548 EUR | -2.54% | -0.46% | +34.20% | 9.06% | ||
410.7 USD | +0.41% | -0.34% | +21.37% | 7.95% | ||
14.01 EUR | -2.80% | -3.90% | -8.69% | 7.26% | ||
39.05 EUR | +1.94% | +1.72% | -13.69% | 6.54% | ||
23.65 EUR | +0.04% | +0.51% | +23.79% | 5.24% | ||
61.46 EUR | -0.55% | -0.49% | +10.34% | 2.51% | ||
58.88 EUR | -2.00% | -3.38% | +43.02% | 2.48% | ||
7.856 EUR | +1.63% | +1.81% | +4.00% | 2.35% | ||
4.486 EUR | +1.56% | +2.35% | -3.63% | 2.33% | ||
14.52 EUR | -1.63% | -3.52% | +6.88% | 1.82% | ||
14.85 EUR | -0.60% | -6.07% | -5.68% | 1.65% | ||
14.42 EUR | -1.40% | -1.67% | +28.69% | 1.59% | ||
6.436 EUR | -2.25% | -0.71% | +34.62% | 1.44% | ||
6.164 EUR | -0.03% | -0.42% | -16.77% | 1.35% | ||
23.69 EUR | -1.86% | -0.46% | +58.62% | 1.30% | ||
9.412 EUR | +1.47% | -1.36% | -7.86% | 1.13% | ||
48.2 EUR | -0.33% | -0.99% | -1.29% | 1.04% | ||
12.79 EUR | -0.58% | +1.43% | +24.48% | 1.03% | ||
10.1 EUR | +0.10% | +0.60% | -11.79% | 0.90% | ||
33.51 EUR | +1.79% | -0.80% | +6.92% | 0.89% | ||
42.9 EUR | -0.19% | -2.81% | -8.47% | 0.82% | ||
0.2465 EUR | -2.18% | -2.14% | -16.21% | 0.71% | ||
4.784 EUR | -3.16% | -0.58% | +58.10% | 0.71% | ||
95.75 EUR | +2.30% | +1.16% | +8.07% | 0.66% | ||
1.962 EUR | +0.41% | +2.75% | +5.54% | 0.63% | ||
24.37 EUR | -0.53% | -1.18% | +3.09% | 0.56% | ||
5.02 EUR | +0.97% | +2.07% | -3.09% | 0.56% | ||
5.976 EUR | -0.63% | -2.77% | +21.29% | 0.53% | ||
4.754 EUR | -3.53% | -6.23% | +56.07% | 0.51% | ||
3.458 EUR | +0.76% | +3.16% | +16.35% | 0.50% | ||
9.265 EUR | -2.01% | -1.23% | +79.48% | 0.49% | ||
10.59 EUR | -0.19% | -0.09% | +24.09% | 0.45% | ||
99.5 EUR | +0.10% | +0.69% | +6.71% | 0.44% | ||
38.36 EUR | +0.05% | -1.54% | +14.03% | 0.41% | ||
11 EUR | -0.59% | -4.97% | +35.04% | 0.36% | ||
25.94 EUR | -0.54% | +4.43% | -10.12% | 0.35% | ||
2.137 EUR | -4.30% | -10.29% | +45.37% | 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