Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
20.74 EUR | -0.22% |
|
+1.39% | +14.23% |
Composition of iShares FTSE MIB UCITS ETF EUR (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
37.49 EUR | +0.94% | +2.08% | +52.62% | 11.23% | ||
3.636 EUR | +0.79% | +2.35% | +37.56% | 11.17% | ||
6.751 EUR | -0.59% | +1.53% | +0.31% | 9.42% | ||
426.8 USD | -0.41% | -0.01% | +25.95% | 8.99% | ||
18.53 EUR | -0.69% | +2.55% | -12.40% | 8.74% | ||
14.01 EUR | -1.57% | -0.69% | -8.69% | 6.29% | ||
23.42 EUR | +0.09% | -0.34% | +22.59% | 5.60% | ||
38.72 EUR | -0.58% | +1.31% | -14.43% | 4.79% | ||
62.76 EUR | +2.12% | +4.67% | +52.54% | 2.78% | ||
56.46 EUR | -0.77% | +1.58% | +1.33% | 2.56% | ||
7.444 EUR | -0.48% | +1.83% | -1.46% | 2.08% | ||
4.305 EUR | +0.07% | +2.23% | -7.52% | 1.92% | ||
15.74 EUR | +3.18% | +6.10% | +15.83% | 1.73% | ||
14.39 EUR | +0.70% | +1.59% | +28.42% | 1.70% | ||
6.28 EUR | +0.71% | -1.01% | +31.35% | 1.66% | ||
14.55 EUR | -0.03% | +2.86% | -7.59% | 1.43% | ||
23.34 EUR | +0.43% | +3.96% | +56.28% | 1.20% | ||
12.18 EUR | +0.12% | +1.50% | +18.49% | 1.08% | ||
5.208 EUR | +1.60% | -0.76% | +72.11% | 1.02% | ||
51.1 EUR | +0.10% | +4.71% | +4.65% | 0.97% | ||
5.878 EUR | +0.14% | +0.96% | -20.63% | 0.90% | ||
8.554 EUR | +0.28% | +0.78% | -16.28% | 0.90% | ||
4.985 EUR | +0.50% | +0.69% | +63.66% | 0.80% | ||
30.5 EUR | -0.94% | +0.16% | -2.68% | 0.80% | ||
9.72 EUR | -0.51% | +1.09% | +88.30% | 0.72% | ||
10.19 EUR | 0.00% | +5.49% | -11.00% | 0.70% | ||
42.36 EUR | -0.28% | +3.42% | -9.62% | 0.66% | ||
88.95 EUR | -1.28% | -2.15% | +0.40% | 0.64% | ||
5.746 EUR | +1.52% | +3.01% | +16.54% | 0.57% | ||
1.856 EUR | -0.56% | -0.96% | -0.13% | 0.56% | ||
7.125 EUR | +2.08% | +1.86% | +21.59% | 0.55% | ||
3.322 EUR | +0.79% | +1.90% | +11.78% | 0.53% | ||
23.53 EUR | +0.26% | +4.02% | -0.47% | 0.52% | ||
4.788 EUR | +0.34% | +3.23% | -7.57% | 0.50% | ||
10.85 EUR | +0.37% | +2.65% | +27.14% | 0.48% | ||
11.49 EUR | -0.22% | +8.76% | +41.05% | 0.47% | ||
0.239 EUR | -0.13% | +5.61% | -18.76% | 0.47% | ||
2.368 EUR | -1.46% | +6.00% | +61.09% | 0.45% | ||
100.8 EUR | +1.60% | +1.97% | +8.16% | 0.40% | ||
23.84 EUR | -0.83% | +1.02% | -17.39% | 0.28% | ||
Description
IE00B1XNH568 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE MIB Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2007-07-05
|
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