ISHARES CORE MSCI EMU UCITS ETF - ACCUMULATING - USD HEDGED Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,577 USD | -0,19% |
|
+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
| |
|---|---|---|---|---|---|---|
| 173,8 EUR | -1,00% | -1,14% | +5,91% | 0.25% | ||
| 74,41 EUR | +1,10% | +3,33% | +2,22% | 0.25% | ||
| 27,98 EUR | +1,07% | +1,05% | -0,43% | 0.24% | ||
| 84,8 EUR | +1,31% | +1,80% | +8,16% | 0.24% | ||
| 65,38 EUR | +1,33% | -0,73% | +17,34% | 0.24% | ||
| 75,05 EUR | -0,31% | -0,61% | -9,83% | 0.23% | ||
| 96,07 EUR | -0,34% | +2,52% | +18,73% | 0.23% | ||
| 13,75 EUR | +0,09% | -0,97% | +27,74% | 0.23% | ||
| 51,34 EUR | +0,35% | +2,62% | +24,56% | 0.23% | ||
| 7,53 EUR | -0,26% | -0,97% | -0,37% | 0.22% | ||
| 3,411 EUR | -0,90% | +0,44% | +9,36% | 0.22% | ||
| 127,2 EUR | 0,00% | -4,75% | -6,78% | 0.22% | ||
| 228,4 EUR | +1,47% | +1,47% | +16,47% | 0.21% | ||
| 46,48 EUR | -2,25% | -4,00% | -11,20% | 0.21% | ||
| 124,8 EUR | +1,05% | +2,55% | +58,24% | 0.20% | ||
| 76,05 EUR | +0,73% | +0,40% | -0,85% | 0.20% | ||
| 43,49 EUR | -0,14% | -0,02% | +21,71% | 0.20% | ||
| 15,88 EUR | -0,03% | -1,58% | -4,11% | 0.19% | ||
| 4,316 EUR | -0,35% | -1,42% | -7,30% | 0.19% | ||
| 41,38 EUR | +1,22% | +2,48% | +15,33% | 0.19% | ||
| 85,21 EUR | -2,37% | -6,57% | +6,43% | 0.18% | ||
| 143,4 EUR | -0,45% | -7,06% | -8,95% | 0.18% | ||
| 82,2 EUR | +0,18% | +4,31% | -17,49% | 0.18% | ||
| 287,4 EUR | -1,53% | -1,30% | -13,60% | 0.18% | ||
| 10,11 EUR | +0,15% | -1,36% | +23,27% | 0.17% | ||
| 104,3 EUR | -0,76% | +2,15% | +15,25% | 0.17% | ||
| 5,856 EUR | -0,34% | +3,05% | +11,97% | 0.17% | ||
| 37,6 EUR | -1,00% | -2,18% | -6,27% | 0.17% | ||
| 14,36 EUR | +1,09% | -0,66% | +5,70% | 0.17% | ||
| 61,3 EUR | +0,56% | -2,80% | -20,46% | 0.17% | ||
| 78,92 EUR | +0,66% | +2,76% | +17,93% | 0.17% | ||
| 90,24 EUR | +0,83% | -0,31% | -31,66% | 0.16% | ||
| 57,58 EUR | -1,91% | -6,53% | -2,37% | 0.16% | ||
| 38,92 EUR | +0,69% | -2,51% | +2,48% | 0.16% | ||
| 15,88 EUR | -0,09% | -9,52% | +0,76% | 0.16% | ||
| 100,6 EUR | +0,05% | +0,20% | +3,74% | 0.15% | ||
| 12,68 EUR | +0,60% | +0,84% | +1,20% | 0.15% | ||
| 48,24 EUR | -2,08% | -2,55% | +4,15% | 0.15% | ||
| 49,07 EUR | -0,81% | +3,00% | +33,02% | 0.14% | ||
| 84,5 EUR | -0,12% | -1,00% | +7,44% | 0.14% | ||
| 87,97 EUR | +0,71% | +0,78% | -6,64% | 0.14% | ||
| 27,52 EUR | +0,15% | +1,93% | +20,33% | 0.14% | ||
| 41,81 EUR | +0,07% | +2,10% | +20,84% | 0.14% | ||
| 46,87 EUR | +0,17% | +0,67% | +9,79% | 0.14% | ||
| 19,29 EUR | -1,03% | +2,17% | -16,28% | 0.14% | ||
| 207,7 EUR | -0,95% | -0,53% | -13,32% | 0.14% | ||
| 34,78 EUR | +0,35% | -5,28% | +1,91% | 0.13% | ||
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
