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 (%) | ||
| 8,528 USD | -0,76% |
|
+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
| |
|---|---|---|---|---|---|---|
| 10,1 EUR | +0,30% | +0,20% | -11,79% | 0.08% | ||
| 31,41 EUR | -0,98% | -1,87% | +0,26% | 0.08% | ||
| 65,45 EUR | -0,15% | +0,69% | +6,33% | 0.08% | ||
| 203 EUR | -0,98% | -1,46% | +14,75% | 0.08% | ||
| 45,19 EUR | -2,31% | -3,24% | -0,02% | 0.08% | ||
| 23,77 EUR | -0,71% | +0,59% | -11,63% | 0.08% | ||
| 9,836 EUR | -3,28% | -5,05% | -37,26% | 0.08% | ||
| 201,8 EUR | -0,49% | -1,85% | +12,61% | 0.07% | ||
| 35,68 EUR | +0,79% | +1,42% | +8,65% | 0.07% | ||
| 801 EUR | -0,56% | +2,16% | +14,94% | 0.07% | ||
| 89,95 EUR | -1,59% | -3,07% | -20,61% | 0.07% | ||
| 25,1 EUR | -1,34% | +1,46% | -12,25% | 0.07% | ||
| 14,79 EUR | -3,05% | -3,59% | +21,39% | 0.07% | ||
| 108,6 EUR | -2,65% | +0,55% | -18,00% | 0.07% | ||
| 84,65 EUR | -1,57% | -0,35% | +17,81% | 0.07% | ||
| 219,8 EUR | -0,90% | +1,29% | -2,48% | 0.07% | ||
| 9.450 EUR | +0,64% | +1,39% | +14,82% | 0.06% | ||
| 25,27 EUR | +0,88% | +1,24% | -3,70% | 0.06% | ||
| 110,6 EUR | -1,60% | -6,11% | -2,12% | 0.06% | ||
| 89,55 EUR | -1,10% | -2,93% | -22,13% | 0.05% | ||
| 0,2211 EUR | -2,21% | -3,03% | -24,85% | 0.05% | ||
| 20,8 EUR | +0,19% | +1,27% | -14,61% | 0.05% | ||
| 46,82 EUR | -1,06% | +4,42% | -3,82% | 0.05% | ||
| 6,372 EUR | -4,24% | -6,07% | -54,98% | 0.05% | ||
| 95,06 EUR | -1,23% | -0,83% | +1,95% | 0.05% | ||
| 13,78 EUR | -0,83% | -0,65% | -9,66% | 0.04% | ||
| 18,95 EUR | -3,41% | -1,86% | -32,23% | 0.04% | ||
| 101 EUR | -0,69% | -7,22% | -11,77% | 0.04% | ||
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
