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

ETF

SMEA

IE00B4K48X80

Real Time Borsa Italiana 14:20:07 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
80,16 EUR +0,93% Intraday-grafiek van iShares Core MSCI Europe UCITS ETF (Acc) - EUR -0,14% +10,41%

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

Gewicht
936,2 DKK +1,33%+2,24%+34,11%3.18%
97,99 CHF +0,40%+7,46%+0,48%2.90%
919,2 EUR +5,30%+3,46%+34,84%2.88%
747,9 EUR +1,76%+3,29%+1,96%2.10%
2.736 GBX +0,48%-2,18%+6,57%2.02%
12.521 GBX +0,94%+4,98%+18,15%1.96%
94,26 CHF +1,65%+4,15%+11,08%1.93%
237,2 CHF +1,26%+3,31%-2,99%1.91%
170,8 EUR +1,33%-2,67%+22,68%1.52%
688,2 GBX -0,29%+0,54%+8,39%1.47%
65,25 EUR +1,43%-0,53%+5,97%1.46%
178 EUR +2,15%+1,50%+4,98%1.33%
4.390 GBX +0,53%+3,88%+15,47%1.14%
455,7 EUR +0,80%+3,52%+1,14%1.13%
90,88 EUR +0,68%+3,63%+1,26%1.06%
226,8 EUR +1,07%-0,20%+24,82%1.03%
263,2 EUR +0,44%-0,27%+8,78%1.01%
184,4 EUR +1,16%+2,94%+4,71%0.96%
464,5 GBX +0,35%-4,93%-0,25%0.96%
27,9 CHF +0,29%+0,14%+7,09%0.96%
153,9 EUR +0,84%-1,81%+10,10%0.86%
5.331 GBX -0,39%-2,63%-8,70%0.79%
2.649 GBX +0,35%+2,51%-7,04%0.77%
12,37 EUR +0,49%+3,82%+4,30%0.75%
22,58 EUR +1,46%+4,58%+3,95%0.73%
473,7 CHF +0,72%+0,64%+7,83%0.71%
1.657 GBX +2,62%-5,10%+14,29%0.71%
3.502 GBX +0,44%+2,55%+12,60%0.70%
66,73 EUR -0,15%-0,31%+6,60%0.68%
146,2 CHF +1,70%+2,95%+26,52%0.67%
49,81 CHF +1,38%+0,85%+33,49%0.66%
4,705 EUR -0,75%+0,71%+24,95%0.64%
2.204 EUR +1,90%+2,61%+14,86%0.63%
113,8 EUR +0,31%+0,62%+0,13%0.60%
468,3 GBX -0,02%-3,18%-0,89%0.59%
2.434 GBX +0,47%+3,31%+6,03%0.58%
212,4 EUR +0,52%-0,09%+33,20%0.57%
6,881 EUR +2,15%+4,72%+2,23%0.57%
33,18 EUR +1,28%+0,45%+12,55%0.56%
209,8 EUR +2,19%+3,25%+15,53%0.56%
457,1 EUR +1,40%0,00%+21,89%0.54%
56,78 EUR -0,56%-1,53%-2,81%0.53%
65,8 EUR +0,40%+0,72%+5,42%0.52%
37,06 EUR +0,95%-0,22%-2,16%0.51%
9,516 EUR +0,63%-2,27%+16,02%0.51%
16,27 EUR +1,11%+0,74%+20,30%0.51%
20,3 EUR +1,90%-0,07%-3,95%0.49%
9.294 GBX +0,13%+2,74%+0,22%0.47%
4.508 GBX +0,02%+5,08%-16,83%0.47%
271,1 CHF +0,71%-1,31%-0,84%0.46%
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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
24-09-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 7 196 M€
Volume 1 maand 7 077 M€
AuM 3 months 6 518 M€
AuM 6 months 5 220 M€
AuM 12 months 5 406 M€
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