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

ETF

IMEA

IE00B4K48X80

Beurs gesloten - Swiss Exchange 17:36:58 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
77,88 CHF +1,26% Intraday-grafiek van iShares Core MSCI Europe UCITS ETF (Acc) - EUR -2,44% +14,88%

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

Gewicht
936,2 DKK +1,33%+2,24%+34,11%3.18%
97,72 CHF +0,12%+7,17%+0,22%2.90%
943,6 EUR +8,10%+6,20%+38,42%2.88%
752,6 EUR +2,39%+3,92%+2,59%2.10%
2.718 GBX -0,20%-3,00%+5,68%2.02%
12.516 GBX +0,90%+4,91%+18,08%1.96%
94,5 CHF +1,91%+4,41%+11,35%1.93%
236,1 CHF +0,81%+2,83%-3,44%1.91%
171,5 EUR +1,73%-2,45%+22,97%1.52%
685,5 GBX -0,68%+0,06%+7,87%1.47%
64,72 EUR +0,61%-1,39%+5,06%1.46%
178,8 EUR +2,61%+1,75%+5,24%1.33%
4.380 GBX +0,30%+3,69%+15,26%1.14%
455,6 EUR +0,77%+3,47%+1,10%1.13%
90,69 EUR +0,47%+3,40%+1,04%1.06%
228,6 EUR +1,85%+0,53%+25,73%1.03%
262,8 EUR +0,31%-0,42%+8,62%1.01%
184,7 EUR +1,33%+3,08%+4,86%0.96%
460,4 GBX -0,54%-5,87%-1,23%0.96%
27,95 CHF +0,47%+0,14%+7,09%0.96%
153,2 EUR +0,38%-2,27%+9,59%0.86%
5.311 GBX -0,77%-3,05%-9,09%0.79%
2.656 GBX +0,64%+2,57%-6,99%0.77%
12,39 EUR +0,65%+3,90%+4,38%0.75%
22,61 EUR +1,62%+4,58%+3,95%0.73%
474,6 CHF +0,91%+0,76%+7,96%0.71%
1.650 GBX +2,20%-5,50%+13,81%0.71%
3.521 GBX +0,98%+3,10%+13,22%0.70%
66,23 EUR -0,90%-1,05%+5,82%0.68%
146,8 CHF +2,12%+3,20%+26,83%0.67%
50,22 CHF +2,22%+1,72%+34,64%0.66%
4,68 EUR -1,28%-0,19%+23,83%0.64%
2.217 EUR +2,50%+3,21%+15,54%0.63%
113,8 EUR +0,26%+0,57%+0,09%0.60%
470 GBX +0,35%-2,73%-0,43%0.59%
2.427 GBX +0,21%+3,01%+5,73%0.58%
212 EUR +0,33%-0,28%+32,95%0.57%
6,813 EUR +1,14%+3,70%+1,23%0.57%
33,11 EUR +1,07%+0,21%+12,28%0.56%
208,2 EUR +1,41%+2,46%+14,65%0.56%
456,5 EUR +1,26%-0,15%+21,70%0.54%
57,28 EUR +0,32%-0,66%-1,95%0.53%
65,58 EUR +0,08%+0,17%+4,84%0.52%
37,22 EUR +1,39%+0,42%-1,53%0.51%
9,55 EUR +0,99%-2,21%+16,10%0.51%
16,12 EUR +0,17%-0,20%+19,18%0.51%
20,18 EUR +1,27%-0,74%-4,59%0.49%
9.342 GBX +0,65%+3,27%+0,73%0.47%
4.498 GBX -0,20%+4,85%-17,01%0.47%
272,8 CHF +1,34%-0,80%-0,33%0.46%
6b06a684286c.K-IIpdD6RwHG6rB8rk0_2mk4YKfNuA-idildknLiRkA.U61Ql4_XM3meudQF9HsSmQFCFc2960yaRmc_5wKLci9elEvq5ZwUUvK_0w

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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