ISHARES CORE MSCI EMU UCITS ETF (DIST) - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares Core MSCI EMU UCITS ETF (Dist) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 989,5 EUR | +0,38% | +3,10% | +45,20% | 5.62% | ||
| 719,8 EUR | +0,70% | +0,56% | -1,92% | 4.10% | ||
| 187,7 EUR | +0,04% | +0,17% | +34,61% | 2.96% | ||
| 65,15 EUR | +0,49% | +5,01% | +5,76% | 2.86% | ||
| 177,3 EUR | +0,29% | +2,10% | +4,27% | 2.60% | ||
| 409 EUR | +0,86% | -3,24% | -9,21% | 2.21% | ||
| 90,35 EUR | +0,13% | +0,53% | +0,65% | 2.06% | ||
| 230,5 EUR | +0,57% | +1,94% | +26,91% | 2.01% | ||
| 261,2 EUR | +0,48% | +0,58% | +7,83% | 1.97% | ||
| 164,7 EUR | +0,32% | +0,75% | +2,87% | 1.87% | ||
| 136 EUR | +0,13% | +4,12% | -2,69% | 1.69% | ||
| 11,8 EUR | -1,65% | -2,67% | -0,38% | 1.47% | ||
| 23,76 EUR | -0,02% | +1,75% | +9,33% | 1.42% | ||
| 64,04 EUR | +2,09% | +6,76% | +2,38% | 1.33% | ||
| 4,484 EUR | +1,48% | +3,55% | +18,83% | 1.25% | ||
| 2.128 EUR | +0,52% | -2,02% | +10,95% | 1.23% | ||
| 102,8 EUR | 0,00% | +3,94% | -9,59% | 1.17% | ||
| 6,651 EUR | +0,27% | +2,32% | -1,22% | 1.11% | ||
| 205 EUR | +0,89% | +3,64% | +28,56% | 1.11% | ||
| 32,23 EUR | +1,77% | +6,09% | +9,26% | 1.08% | ||
| 202,9 EUR | +0,74% | -0,05% | +11,73% | 1.08% | ||
| 447 EUR | +0,30% | -4,68% | +19,01% | 1.05% | ||
| 55,78 EUR | +0,22% | +1,12% | -4,52% | 1.03% | ||
| 66,14 EUR | +1,29% | +4,40% | +5,87% | 1.02% | ||
| 16,63 EUR | +1,03% | +4,32% | +22,96% | 1.00% | ||
| 35,04 EUR | +0,88% | +2,91% | -7,46% | 1.00% | ||
| 9,66 EUR | +0,69% | +4,48% | +17,36% | 1.00% | ||
| 18,29 EUR | -0,14% | -1,37% | -13,52% | 0.95% | ||
| 39,78 EUR | +0,37% | +4,61% | -11,45% | 0.90% | ||
| 45,33 EUR | +0,16% | -0,15% | -7,19% | 0.88% | ||
| 45,48 EUR | -0,45% | -2,11% | +15,39% | 0.87% | ||
| 3,588 EUR | +0,69% | +3,58% | +35,75% | 0.84% | ||
| 36,88 EUR | +1,46% | +6,80% | +50,25% | 0.80% | ||
| 33,23 EUR | -0,23% | -0,21% | +23,14% | 0.80% | ||
| 422,7 USD | +2,01% | +2,47% | +24,91% | 0.78% | ||
| 58,6 EUR | +0,79% | +2,34% | -0,17% | 0.76% | ||
| 14,56 EUR | +0,69% | +1,73% | -5,12% | 0.74% | ||
| 129 SEK | +0,76% | +2,38% | +3,31% | 0.73% | ||
| 191 EUR | +0,10% | -1,65% | +2,25% | 0.71% | ||
| 26,26 EUR | +0,14% | +0,92% | -21,65% | 0.67% | ||
| 130,8 EUR | -0,23% | +1,75% | -18,15% | 0.66% | ||
| 88,81 EUR | +0,42% | +0,84% | -11,85% | 0.65% | ||
| 153,7 EUR | +0,03% | -1,06% | +19,43% | 0.65% | ||
| 38,28 EUR | +1,08% | +5,42% | -15,38% | 0.63% | ||
| 77,44 EUR | +0,78% | +5,79% | +16,17% | 0.61% | ||
| 333,6 EUR | +0,89% | -2,47% | -16,47% | 0.60% | ||
| 217,2 EUR | -0,44% | -2,47% | +17,89% | 0.60% | ||
| 191,6 EUR | -0,23% | +2,00% | +1,56% | 0.60% | ||
| 35,4 EUR | +0,40% | +1,29% | -19,95% | 0.60% | ||
| 63,15 EUR | -0,30% | +1,28% | -2,65% | 0.59% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BYXZ2585 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Total Return Net EMU Local Currency Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
28-04-2017
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 315 M€ |
|---|---|
| Volume 1 maand | 300 M€ |
| AuM 3 months | 301 M€ |
| AuM 6 months | 264 M€ |
| AuM 12 months | 217 M€ |
- Beurs
- ETF
- Koers ICEUD
- Samenstelling iShares Core MSCI EMU UCITS ETF (Dist) - EUR
