ISHARES CORE MSCI EMU UCITS ETF DISTRIBUTING - GBP HEDGED Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,829 GBX | -0,77% |
|
-0,91% | +7,81% |
Samenstelling van de iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 832,7 EUR | -1,77% | +2,40% | +22,15% | 5.62% | ||
| 774,4 EUR | -0,62% | -2,81% | +5,56% | 4.10% | ||
| 169,7 EUR | -1,00% | +2,17% | +21,67% | 2.96% | ||
| 68,59 EUR | -0,95% | +1,02% | +11,35% | 2.86% | ||
| 175,9 EUR | -0,98% | +1,08% | +3,52% | 2.60% | ||
| 439,6 EUR | +0,72% | -0,31% | -2,44% | 2.21% | ||
| 93,08 EUR | +1,35% | +5,57% | +3,70% | 2.06% | ||
| 215,1 EUR | -0,44% | +5,13% | +18,33% | 2.01% | ||
| 266,6 EUR | +0,11% | -0,04% | +10,19% | 1.97% | ||
| 183,9 EUR | -0,28% | -2,13% | +4,41% | 1.87% | ||
| 154,7 EUR | -0,78% | -4,19% | +10,66% | 1.69% | ||
| 11,51 EUR | -1,24% | +0,52% | -3,03% | 1.47% | ||
| 21,49 EUR | -1,38% | -0,56% | -1,20% | 1.42% | ||
| 67,61 EUR | -0,16% | +1,49% | +8,02% | 1.33% | ||
| 4,573 EUR | -3,74% | -2,01% | +20,99% | 1.25% | ||
| 2.251 EUR | -2,05% | -2,55% | +17,31% | 1.23% | ||
| 110,2 EUR | -0,32% | -2,91% | -3,03% | 1.17% | ||
| 6,181 EUR | -0,31% | +2,18% | -8,16% | 1.11% | ||
| 204,2 EUR | -0,34% | -0,54% | +28,06% | 1.11% | ||
| 32,44 EUR | -5,12% | -5,51% | +10,00% | 1.08% | ||
| 200,8 EUR | -0,40% | -1,08% | +10,57% | 1.08% | ||
| 412,2 EUR | -0,51% | -1,51% | +9,89% | 1.05% | ||
| 56,16 EUR | -0,46% | +0,83% | -3,87% | 1.03% | ||
| 70,94 EUR | -5,15% | -4,38% | +13,41% | 1.02% | ||
| 14,86 EUR | +0,22% | -3,25% | +9,88% | 1.00% | ||
| 32,72 EUR | -0,24% | +9,78% | -13,44% | 1.00% | ||
| 10,18 EUR | -6,65% | -2,44% | +23,69% | 1.00% | ||
| 20,88 EUR | -10,10% | -9,75% | -1,28% | 0.95% | ||
| 39,26 EUR | +0,93% | +1,58% | -12,47% | 0.90% | ||
| 49,16 EUR | +0,20% | -3,83% | +0,77% | 0.88% | ||
| 42,85 EUR | -2,33% | -4,03% | +8,67% | 0.87% | ||
| 3,526 EUR | -0,48% | +2,84% | +33,38% | 0.84% | ||
| 34,58 EUR | -1,40% | +1,32% | +40,77% | 0.80% | ||
| 31,51 EUR | -0,08% | +5,60% | +16,77% | 0.80% | ||
| 415,7 USD | -1,60% | -2,13% | +22,83% | 0.78% | ||
| 58,66 EUR | -.--% | -2,14% | -0,03% | 0.76% | ||
| 15,14 EUR | -0,90% | -1,33% | -1,38% | 0.74% | ||
| 128,6 SEK | +0,31% | -.--% | +3,11% | 0.73% | ||
| 181,2 EUR | -0,55% | -3,57% | -2,87% | 0.71% | ||
| 27,35 EUR | -0,87% | +0,13% | -18,67% | 0.67% | ||
| 142 EUR | -0,11% | -2,10% | -11,11% | 0.66% | ||
| 102,4 EUR | -4,07% | -3,21% | +1,66% | 0.65% | ||
| 140,8 EUR | -0,28% | -0,42% | +9,36% | 0.65% | ||
| 37,64 EUR | -1,32% | +2,59% | -16,80% | 0.63% | ||
| 74,66 EUR | -0,05% | +6,05% | +12,00% | 0.61% | ||
| 330 EUR | -1,68% | -4,71% | -17,29% | 0.60% | ||
| 226,4 EUR | -2,54% | +1,16% | +22,94% | 0.60% | ||
| 197,9 EUR | -3,70% | -1,79% | +4,85% | 0.60% | ||
| 37,03 EUR | -1,31% | -3,92% | -16,29% | 0.60% | ||
| 59,76 EUR | +0,50% | +3,50% | -7,89% | 0.59% | ||
Beschrijving
| ISIN-code | IE00BG0J9Y53 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU EUR Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-05-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 785 M€ |
|---|---|
| Volume 1 maand | 746 M€ |
| AuM 3 months | 618 M€ |
| AuM 6 months | 503 M€ |
| AuM 12 months | 316 M€ |
- Beurs
- ETF
- Koers CEUG
- Samenstelling iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged
