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 (%) | ||
| 7,144 GBX | -0,22% |
|
+0,01% | +12,17% |
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
| |
|---|---|---|---|---|---|---|
| 15,62 EUR | -0,03% | -1,58% | -1,90% | 0.59% | ||
| 16.282 GBX | -0,50% | -1,87% | +16,68% | 0.57% | ||
| 12,56 EUR | -1,08% | -4,98% | +3,54% | 0.55% | ||
| 94,94 EUR | -1,47% | +0,08% | +3,26% | 0.54% | ||
| 34,56 EUR | +0,42% | -2,75% | -15,93% | 0.53% | ||
| 1.214 EUR | -0,20% | -5,00% | +4,18% | 0.51% | ||
| 29,44 EUR | -0,54% | +1,17% | +13,17% | 0.51% | ||
| 102 EUR | -0,15% | -2,30% | +8,34% | 0.51% | ||
| 15,55 EUR | -0,02% | -3,14% | +25,78% | 0.48% | ||
| 118,6 EUR | -0,48% | -2,15% | +6,08% | 0.47% | ||
| 36,11 EUR | -0,88% | -3,27% | +11,24% | 0.45% | ||
| 655,4 EUR | -0,40% | +2,60% | +39,46% | 0.44% | ||
| 28,87 EUR | +2,16% | +2,16% | +11,86% | 0.43% | ||
| 28,96 EUR | +0,64% | -3,31% | +1,44% | 0.43% | ||
| 338 EUR | +2,49% | -2,03% | -1,60% | 0.42% | ||
| 34,23 EUR | -0,78% | -1,67% | -3,95% | 0.41% | ||
| 30,78 EUR | -0,36% | +0,79% | +7,77% | 0.40% | ||
| 23,33 EUR | -0,60% | -5,20% | +22,06% | 0.40% | ||
| 10,68 EUR | -1,07% | -0,33% | +3,65% | 0.39% | ||
| 104,1 EUR | -2,07% | -1,93% | +23,93% | 0.39% | ||
| 167,9 EUR | +1,33% | +0,84% | +16,07% | 0.38% | ||
| 35,42 EUR | -0,99% | +2,28% | +4,08% | 0.37% | ||
| 39,22 EUR | -0,04% | -4,70% | +15,14% | 0.37% | ||
| 40,73 EUR | -0,10% | +1,60% | +2,83% | 0.36% | ||
| 27,42 EUR | -0,11% | -0,07% | +14,11% | 0.36% | ||
| 14,73 EUR | -1,01% | +0,41% | +9,63% | 0.35% | ||
| 107 CHF | -1,06% | +1,52% | +16,30% | 0.35% | ||
| 36,52 EUR | 0,00% | -2,41% | +10,54% | 0.34% | ||
| 3,616 EUR | +2,12% | +2,33% | +18,68% | 0.34% | ||
| 4,199 EUR | -0,83% | +1,08% | +18,76% | 0.34% | ||
| 25,22 EUR | -0,47% | -0,08% | +23,75% | 0.34% | ||
| 5,052 EUR | 0,00% | +3,49% | +35,43% | 0.32% | ||
| 48,88 EUR | -0,09% | -2,36% | +8,10% | 0.31% | ||
| 54,15 EUR | +1,37% | +1,42% | +3,12% | 0.30% | ||
| 68,1 EUR | -1,05% | -2,74% | +15,97% | 0.30% | ||
| 3,787 EUR | +1,28% | -2,55% | -16,88% | 0.29% | ||
| 166,2 EUR | -0,89% | +0,24% | +24,04% | 0.28% | ||
| 146,6 EUR | +0,22% | +1,49% | +8,00% | 0.28% | ||
| 15,74 EUR | -0,19% | +0,70% | +22,55% | 0.28% | ||
| 46,53 EUR | -0,28% | -2,64% | -14,06% | 0.28% | ||
| 91,4 USD | -0,32% | -1,45% | +23,09% | 0.28% | ||
| 19,76 EUR | +0,41% | +3,97% | -39,06% | 0.27% | ||
| 23,79 EUR | -1,20% | -0,38% | -7,34% | 0.27% | ||
| 228,3 EUR | +0,48% | +1,25% | +5,22% | 0.27% | ||
| 105,2 EUR | +1,37% | +3,03% | +5,68% | 0.26% | ||
| 522,9 EUR | -0,78% | +1,67% | +82,58% | 0.26% | ||
| 47,16 EUR | -0,58% | +2,25% | +28,48% | 0.26% | ||
| 64,14 EUR | -1,02% | -1,96% | -14,30% | 0.26% | ||
| 78,55 EUR | -0,25% | +0,38% | -0,14% | 0.25% | ||
| 68,3 EUR | +0,59% | -1,16% | +13,46% | 0.25% | ||
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 |
29-05-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 791 M€ |
|---|---|
| Volume 1 maand | 778 M€ |
| AuM 3 months | 728 M€ |
| AuM 6 months | 504 M€ |
| AuM 12 months | 427 M€ |
- Beurs
- ETF
- Koers CEUG
- Samenstelling iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged
