Samenstelling iShares Core MSCI Europe UCITS ETF (Acc) - EUR

ETF

IMEA

IE00B4K48X80

Beurs gesloten - Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,49 GBX +0,16% Intraday-grafiek van iShares Core MSCI Europe UCITS ETF (Acc) - EUR +2,25% +10,17%

Samenstelling van de iShares Core MSCI Europe UCITS ETF (Acc) - EUR

Gewicht
462,7 GBX -0,10%-5,21%-0,74%-.--%
9.840 EUR -2,38%+0,61%+19,56%-.--%
316,3 NOK +1,35%-2,65%-12,43%-.--%
503,5 CHF -0,79%+1,06%-0,49%-.--%
12,18 EUR -1,26%+0,62%+2,57%-.--%
75,6 EUR -4,36%-2,14%+5,22%-.--%
170,2 SEK +4,03%+0,03%+26,17%-.--%
9,754 EUR +0,64%+6,32%-4,51%-.--%
26 EUR -2,48%-2,84%-8,77%-.--%
984 DKK +1,10%+6,11%+40,95%3.89%
958,9 EUR +0,15%+10,12%+40,66%3.32%
98,02 CHF -0,33%+2,57%+0,52%2.47%
12.556 GBX -0,27%+3,00%+18,45%2.16%
2.732 GBX -0,15%-2,81%+6,26%2.15%
762,5 EUR -0,03%+3,76%+3,94%2.11%
94,95 CHF -0,04%+1,91%+11,88%1.83%
177,4 EUR -0,20%+6,87%+27,16%1.75%
242,6 CHF +1,89%+5,02%-0,78%1.56%
694,6 GBX +0,35%-0,26%+9,30%1.54%
64,94 EUR -0,05%-3,09%+5,42%1.47%
174,4 EUR -0,71%-1,03%+2,66%1.32%
4.396 GBX +0,16%+2,73%+15,68%1.19%
226,8 EUR -0,83%-0,26%+24,79%1.15%
91,13 EUR +0,13%+1,53%+1,53%1.04%
455,4 EUR -0,18%+0,72%+1,04%1.04%
261,5 EUR -0,91%-2,53%+8,08%1.03%
187,3 EUR +0,96%+3,78%+6,34%0.95%
150 EUR -2,29%-3,78%+7,31%0.90%
28,42 CHF +0,14%-0,25%+8,89%0.80%
1.629 GBX -0,67%-7,78%+12,33%0.79%
4,734 EUR -0,20%-2,08%+25,25%0.73%
3.531 GBX -0,25%+3,37%+13,54%0.72%
50,44 CHF -0,36%+2,11%+35,23%0.72%
5.352 GBX -1,05%-2,26%-8,39%0.71%
2.670 GBX -1,57%+1,50%-6,51%0.71%
2.201 EUR -0,41%+1,15%+14,71%0.70%
208,6 EUR -1,09%-2,57%+30,82%0.69%
150,1 CHF +0,60%+4,20%+29,68%0.69%
66,37 EUR -0,72%-1,96%+6,04%0.68%
22,59 EUR -0,18%+1,35%+3,86%0.68%
479,6 CHF +0,15%+1,25%+9,10%0.66%
9,894 EUR +0,98%-0,46%+20,28%0.59%
208,8 EUR +0,48%+1,70%+14,98%0.58%
33,18 EUR -0,69%+0,39%+12,51%0.58%
65,11 EUR -1,02%-1,94%+4,09%0.56%
469,8 GBX -1,56%-2,29%-0,50%0.56%
462 EUR -0,15%+0,90%+23,17%0.55%
110,8 EUR -2,59%-3,23%-2,59%0.54%
2.437 GBX +0,12%+0,91%+6,16%0.54%
b66edbce31ec45359d17bd4491c.OhGLAW8Nto5IyxwoiSF24kC5lZ9SBBRh_e6yQv994_g.D3_JORlA_9gJmih33mg9pxrs1_IgMVIJz43fe7UkpbtgSMBgOG6C_y2lcw

ETF Ratings

Beschrijving

ISIN-code IE00B4K48X80
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Europe Euro Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-09-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 7 518 M€
Volume 1 maand 7 175 M€
AuM 3 months 6 825 M€
AuM 6 months 5 799 M€
AuM 12 months 5 445 M€
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