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
| |
|---|---|---|---|---|---|---|
| 15,09 EUR | +0,33% | -5,03% | +11,04% | 0.13% | ||
| 17,36 EUR | +0,49% | +11,68% | +32,27% | 0.13% | ||
| 9,566 EUR | -0,21% | -4,53% | -1,14% | 0.13% | ||
| 13,35 EUR | -0,74% | -2,59% | +19,14% | 0.13% | ||
| 43,14 EUR | -0,37% | -2,04% | +9,74% | 0.13% | ||
| 97,05 EUR | -0,36% | +0,94% | -5,78% | 0.13% | ||
| 10,68 EUR | -1,20% | -3,57% | +16,41% | 0.13% | ||
| 69,85 EUR | -0,43% | -0,71% | -1,92% | 0.13% | ||
| 47,2 EUR | +0,02% | +4,89% | -16,78% | 0.13% | ||
| 17,1 EUR | -0,20% | -0,78% | -7,37% | 0.13% | ||
| 79,92 EUR | +3,10% | +5,60% | +0,76% | 0.12% | ||
| 19,3 EUR | +0,92% | +8,67% | +60,83% | 0.12% | ||
| 12,87 EUR | -1,76% | 0,00% | -30,53% | 0.12% | ||
| 20,2 EUR | -0,93% | +0,70% | +51,42% | 0.12% | ||
| 37,9 EUR | +0,74% | +1,07% | +0,56% | 0.12% | ||
| 4,866 EUR | +0,12% | -3,93% | +25,41% | 0.12% | ||
| 12,38 EUR | +0,16% | +1,27% | -5,21% | 0.12% | ||
| 42,32 EUR | -0,98% | -2,13% | +1,07% | 0.12% | ||
| 44,68 EUR | +2,52% | +2,24% | +12,35% | 0.12% | ||
| 16 EUR | +1,81% | +1,94% | -3,41% | 0.12% | ||
| 6,184 EUR | +0,32% | +1,11% | +29,35% | 0.12% | ||
| 71,6 EUR | +0,99% | +1,56% | -14,81% | 0.11% | ||
| 9,42 EUR | +0,56% | -1,73% | -7,78% | 0.11% | ||
| 25,26 EUR | +0,48% | +1,12% | +2,35% | 0.11% | ||
| 43,54 EUR | -1,74% | +1,40% | -13,82% | 0.11% | ||
| 20,86 EUR | -0,29% | -0,57% | -16,22% | 0.11% | ||
| 11,92 EUR | -0,21% | -0,04% | +16,01% | 0.11% | ||
| 96 EUR | +0,21% | +1,00% | -12,81% | 0.11% | ||
| 50,05 EUR | +1,27% | -4,85% | +2,50% | 0.10% | ||
| 24,94 EUR | -0,48% | -5,24% | -12,49% | 0.10% | ||
| 6,714 EUR | -0,42% | -0,42% | -16,58% | 0.10% | ||
| 16,03 EUR | -0,77% | -5,20% | -10,57% | 0.10% | ||
| 69,1 EUR | +0,36% | +0,44% | +7,70% | 0.10% | ||
| 24,66 EUR | -3,41% | -6,73% | +14,97% | 0.10% | ||
| 5,478 EUR | -2,04% | -2,77% | -26,03% | 0.09% | ||
| 83,55 EUR | +1,33% | +2,14% | +6,46% | 0.09% | ||
| 70,7 EUR | -0,28% | +0,07% | +9,36% | 0.09% | ||
| 26,4 EUR | -2,29% | -10,17% | +5,56% | 0.09% | ||
| 19,54 EUR | +0,93% | +1,80% | +5,65% | 0.09% | ||
| 100 EUR | -2,25% | -1,38% | -0,60% | 0.09% | ||
| 15,65 EUR | -0,51% | -2,25% | +4,96% | 0.09% | ||
| 69,55 EUR | -0,71% | -1,77% | +18,28% | 0.09% | ||
| 114,1 EUR | +1,42% | +2,42% | +5,75% | 0.08% | ||
| 6,1 EUR | -0,57% | -2,40% | +7,87% | 0.08% | ||
| 35,79 EUR | -1,49% | +8,06% | -8,86% | 0.08% | ||
| 8,646 EUR | +2,32% | -0,14% | -44,06% | 0.08% | ||
| 119,5 EUR | +1,01% | +0,93% | +1,96% | 0.08% | ||
| 99,1 EUR | -1,59% | -3,41% | +0,26% | 0.08% | ||
| 21,63 EUR | -2,08% | -2,70% | +44,83% | 0.08% | ||
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
