Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,748 GBX | -0.51% |
|
+0.62% | +10.33% |
Composition of iShares FTSE MIB UCITS ETF EUR (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
37.28 EUR | +0.36% | +1.50% | +51.74% | 11.23% | ||
3.621 EUR | +0.36% | +1.91% | +36.98% | 11.17% | ||
6.725 EUR | -0.97% | +1.14% | -0.07% | 9.42% | ||
428.6 USD | -1.51% | +0.28% | +26.63% | 8.99% | ||
18.45 EUR | -1.09% | +2.15% | -12.74% | 8.74% | ||
14.11 EUR | -0.87% | +0.01% | -8.04% | 6.29% | ||
23.33 EUR | -0.30% | -0.72% | +22.11% | 5.60% | ||
38.8 EUR | -0.37% | +1.44% | -14.32% | 4.79% | ||
61.96 EUR | +0.81% | +3.23% | +50.45% | 2.78% | ||
56.16 EUR | -1.30% | +1.04% | +0.79% | 2.56% | ||
7.434 EUR | -0.61% | +1.70% | -1.59% | 2.08% | ||
4.299 EUR | -0.07% | +2.07% | -7.67% | 1.92% | ||
15.64 EUR | +2.52% | +5.53% | +15.20% | 1.73% | ||
14.32 EUR | +0.17% | +1.06% | +27.76% | 1.70% | ||
6.26 EUR | +0.38% | -1.42% | +30.81% | 1.66% | ||
14.38 EUR | -1.17% | +1.63% | -8.70% | 1.43% | ||
23.04 EUR | -0.86% | +2.63% | +54.27% | 1.20% | ||
12.16 EUR | -0.04% | +1.33% | +18.30% | 1.08% | ||
5.162 EUR | +0.70% | -1.60% | +70.65% | 1.02% | ||
50.7 EUR | -0.69% | +3.89% | +3.83% | 0.97% | ||
5.85 EUR | -0.34% | +0.41% | -21.06% | 0.90% | ||
8.506 EUR | -0.28% | +0.21% | -16.75% | 0.90% | ||
4.935 EUR | -0.50% | -0.32% | +62.02% | 0.80% | ||
30.21 EUR | -1.88% | -0.79% | -3.61% | 0.80% | ||
9.695 EUR | -0.77% | +0.83% | +87.81% | 0.72% | ||
10.21 EUR | +0.20% | +5.59% | -10.92% | 0.70% | ||
41.94 EUR | -1.27% | +2.39% | -10.52% | 0.66% | ||
88.05 EUR | -2.28% | -3.14% | -0.62% | 0.64% | ||
5.688 EUR | +0.49% | +2.05% | +15.45% | 0.57% | ||
1.856 EUR | -0.54% | -1.07% | -0.24% | 0.56% | ||
7.035 EUR | +0.79% | +0.57% | +20.05% | 0.55% | ||
3.312 EUR | +0.49% | +1.60% | +11.44% | 0.53% | ||
23.45 EUR | -0.09% | +3.67% | -0.80% | 0.52% | ||
4.788 EUR | +0.34% | +3.28% | -7.53% | 0.50% | ||
10.85 EUR | +0.37% | +2.65% | +27.14% | 0.48% | ||
11.32 EUR | -1.69% | +7.15% | +38.96% | 0.47% | ||
0.2379 EUR | -0.59% | +5.13% | -19.14% | 0.47% | ||
2.368 EUR | -1.46% | +6.00% | +61.09% | 0.45% | ||
99.88 EUR | +0.62% | +0.99% | +7.12% | 0.40% | ||
23.76 EUR | -1.16% | +0.68% | -17.67% | 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