ISHARES CORE MSCI EMU UCITS ETF DISTRIBUTING - GBP HEDGED Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,922 GBX | +0,80% |
|
+1,44% | +8,64% |
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
| |
|---|---|---|---|---|---|---|
| 849 EUR | +2,04% | +3,51% | +24,66% | 5.62% | ||
| 787,2 EUR | +1,18% | -1,17% | +7,32% | 4.10% | ||
| 173,4 EUR | +1,86% | +4,89% | +24,68% | 2.96% | ||
| 68,82 EUR | +1,12% | +2,33% | +11,77% | 2.86% | ||
| 175,6 EUR | +1,07% | +1,42% | +3,24% | 2.60% | ||
| 432,8 EUR | +0,86% | -2,72% | -3,95% | 2.21% | ||
| 90,19 EUR | -1,56% | +3,82% | +0,50% | 2.06% | ||
| 214,6 EUR | +1,54% | +3,02% | +18,11% | 2.01% | ||
| 264,2 EUR | +0,55% | +0,38% | +9,20% | 1.97% | ||
| 183,6 EUR | 0,00% | -2,15% | +4,32% | 1.87% | ||
| 155,1 EUR | -2,16% | -3,06% | +10,99% | 1.69% | ||
| 11,58 EUR | +1,07% | +1,94% | -2,61% | 1.47% | ||
| 21,78 EUR | +0,53% | +2,88% | +0,09% | 1.42% | ||
| 67,96 EUR | -0,59% | +3,90% | +8,61% | 1.33% | ||
| 4,874 EUR | +2,65% | +7,95% | +28,85% | 1.25% | ||
| 2.307 EUR | +0,44% | -0,56% | +20,23% | 1.23% | ||
| 111 EUR | +0,73% | -2,07% | -2,37% | 1.17% | ||
| 6,094 EUR | +0,56% | +2,38% | -9,41% | 1.11% | ||
| 205,9 EUR | -0,77% | 0,00% | +29,12% | 1.11% | ||
| 33,98 EUR | +0,53% | +0,27% | +15,26% | 1.08% | ||
| 202,1 EUR | +0,25% | -0,54% | +11,34% | 1.08% | ||
| 409,2 EUR | -3,31% | -1,28% | +9,22% | 1.05% | ||
| 56,02 EUR | -0,07% | +1,93% | -4,11% | 1.03% | ||
| 74,46 EUR | +1,70% | +0,40% | +19,01% | 1.02% | ||
| 14,89 EUR | +1,31% | -2,23% | +10,08% | 1.00% | ||
| 32,6 EUR | +0,12% | +8,50% | -13,51% | 1.00% | ||
| 10,86 EUR | +3,33% | +6,17% | +31,72% | 1.00% | ||
| 23,16 EUR | +1,20% | -4,37% | +9,55% | 0.95% | ||
| 38,68 EUR | +1,78% | +0,99% | -13,68% | 0.90% | ||
| 48,3 EUR | -5,29% | -4,30% | -1,05% | 0.88% | ||
| 45,03 EUR | +0,74% | +2,95% | +14,20% | 0.87% | ||
| 3,55 EUR | +1,36% | +5,17% | +34,35% | 0.84% | ||
| 35,34 EUR | +1,60% | +0,28% | +44,01% | 0.80% | ||
| 31,58 EUR | +2,50% | +10,65% | +17,03% | 0.80% | ||
| 412,2 USD | -1,93% | -0,10% | +21,80% | 0.78% | ||
| 58,32 EUR | -1,65% | -1,88% | -0,61% | 0.76% | ||
| 15,25 EUR | -0,04% | -0,01% | -0,60% | 0.74% | ||
| 127,8 SEK | +0,43% | +0,83% | +2,35% | 0.73% | ||
| 182,4 EUR | +0,54% | -2,04% | -2,14% | 0.71% | ||
| 27,25 EUR | +1,32% | +3,38% | -19,08% | 0.67% | ||
| 141,2 EUR | -0,18% | -2,55% | -11,55% | 0.66% | ||
| 106 EUR | +0,93% | +0,09% | +5,13% | 0.65% | ||
| 141 EUR | +0,82% | +0,28% | +9,52% | 0.65% | ||
| 38,99 EUR | -1,69% | +6,24% | -13,80% | 0.63% | ||
| 74,68 EUR | +6,08% | +6,38% | +12,12% | 0.61% | ||
| 337,6 EUR | +3,16% | -0,43% | -15,38% | 0.60% | ||
| 226,9 EUR | +0,22% | +1,07% | +23,26% | 0.60% | ||
| 201,5 EUR | +0,20% | +0,70% | +6,75% | 0.60% | ||
| 37,73 EUR | +1,18% | -0,92% | -14,66% | 0.60% | ||
| 59,58 EUR | +0,64% | +3,62% | -8,29% | 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 CEMP
- Samenstelling iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged
