ISHARES CORE MSCI EMU UCITS ETF - ACCUMULATING - USD HEDGED Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,523 USD | -0,81% |
|
+1,61% | +9,91% |
Samenstelling van de iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 16,27 EUR | +0,12% | +1,59% | +2,21% | 0.59% | ||
| 14.925 GBX | +0,10% | -1,13% | +7,07% | 0.57% | ||
| 12,4 EUR | -0,52% | -0,96% | +2,06% | 0.55% | ||
| 91,3 EUR | +0,07% | +0,68% | -0,70% | 0.54% | ||
| 32,63 EUR | -1,12% | +2,19% | -20,76% | 0.53% | ||
| 1.130 EUR | -1,81% | -19,82% | -3,12% | 0.51% | ||
| 28,44 EUR | +1,17% | +2,01% | +9,32% | 0.51% | ||
| 96,86 EUR | -0,90% | +0,37% | +2,93% | 0.51% | ||
| 15,01 EUR | -0,62% | -2,51% | +21,40% | 0.48% | ||
| 115,2 EUR | -4,64% | -5,11% | +3,00% | 0.47% | ||
| 36,18 EUR | -0,39% | +0,44% | +11,46% | 0.45% | ||
| 595,2 EUR | -0,20% | +11,96% | +26,65% | 0.44% | ||
| 27,7 EUR | +0,36% | +1,13% | +7,32% | 0.43% | ||
| 27,18 EUR | +3,94% | +5,43% | -4,77% | 0.43% | ||
| 350,8 EUR | +0,66% | +0,46% | +2,13% | 0.42% | ||
| 31,05 EUR | -2,17% | -2,48% | -12,93% | 0.41% | ||
| 29,19 EUR | +0,59% | +0,66% | +2,21% | 0.40% | ||
| 22,9 EUR | -0,13% | -0,82% | +19,86% | 0.40% | ||
| 10,42 EUR | -0,48% | -5,57% | +1,17% | 0.39% | ||
| 103,8 EUR | -0,29% | -0,57% | +23,63% | 0.39% | ||
| 149 EUR | -0,67% | -3,06% | +3,37% | 0.38% | ||
| 32,92 EUR | -0,42% | +3,26% | -3,35% | 0.37% | ||
| 42,31 EUR | -3,91% | -2,62% | +24,37% | 0.37% | ||
| 37,92 EUR | -1,25% | -6,83% | -4,27% | 0.36% | ||
| 25,39 EUR | -0,76% | 0,00% | +5,68% | 0.36% | ||
| 14,72 EUR | -1,57% | -2,13% | +9,48% | 0.35% | ||
| 106 CHF | +0,62% | +0,76% | +15,16% | 0.35% | ||
| 33,8 EUR | -0,24% | -1,17% | +2,36% | 0.34% | ||
| 3,412 EUR | -0,96% | +0,03% | +11,78% | 0.34% | ||
| 4,206 EUR | -0,99% | +1,59% | +19,02% | 0.34% | ||
| 25,25 EUR | -1,14% | +28,83% | +19,75% | 0.34% | ||
| 4,952 EUR | -3,24% | +0,16% | +32,90% | 0.32% | ||
| 45,8 EUR | -1,04% | +5,46% | +1,42% | 0.31% | ||
| 52,1 EUR | -1,21% | -0,12% | -0,95% | 0.30% | ||
| 69,9 EUR | +0,89% | -1,63% | +19,04% | 0.30% | ||
| 3,526 EUR | -1,56% | -1,26% | -22,59% | 0.29% | ||
| 158 EUR | -0,28% | -0,50% | +17,92% | 0.28% | ||
| 140,6 EUR | +0,79% | +2,14% | +3,57% | 0.28% | ||
| 14,55 EUR | 0,00% | +1,15% | +13,21% | 0.28% | ||
| 44,46 EUR | -1,79% | -2,18% | -17,88% | 0.28% | ||
| 85,3 USD | -1,67% | -1,01% | +14,72% | 0.28% | ||
| 21,34 EUR | -1,02% | -18,58% | -33,75% | 0.27% | ||
| 23,59 EUR | -1,91% | +0,51% | -8,12% | 0.27% | ||
| 232,4 EUR | -0,04% | -1,19% | +7,44% | 0.27% | ||
| 100,7 EUR | +0,70% | -3,68% | +1,06% | 0.26% | ||
| 517,2 EUR | -1,49% | +0,51% | +80,21% | 0.26% | ||
| 43,87 EUR | -0,16% | -1,46% | +19,44% | 0.26% | ||
| 62,14 EUR | +0,19% | -0,22% | -16,95% | 0.26% | ||
| 80,8 EUR | -0,06% | +0,62% | +2,72% | 0.25% | ||
| 67,3 EUR | +0,60% | +4,18% | +11,79% | 0.25% | ||
Beschrijving
| ISIN-code | IE00BKBF6616 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Total Return Net EMU Local Currency Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-06-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 554 M€ |
|---|---|
| Volume 1 maand | 532 M€ |
| AuM 3 months | 420 M€ |
| AuM 6 months | 505 M€ |
| AuM 12 months | 486 M€ |
- Beurs
- ETF
- Koers CEUU
- Samenstelling iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged
