Samenstelling iShares Europe ETF - USD

ETF

0A13

US4642878619

Beurs gesloten - London S.E. 16:31:13 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,51 USD +16,15% Intraday-grafiek van iShares Europe ETF - USD -.--% +16,15%

Samenstelling van de iShares Europe ETF - USD

Gewicht
140,4 GBX +0,11%-0,88%+13,55%-.--%
33,26 EUR -0,12%-3,75%+23,25%-.--%
16,45 CHF -0,36%+0,61%-14,99%-.--%
13,34 EUR -0,60%-2,84%-16,23%-.--%
236,7 EUR +0,59%+0,38%+9,43%-.--%
86,92 CHF +0,56%+0,51%+8,98%-.--%
7,86 EUR -1,38%-13,82%-49,14%-.--%
27,92 EUR -0,68%-2,89%-2,24%-.--%
12,12 EUR -0,29%-0,53%+2,06%-.--%
475,2 GBX +0,51%+0,89%+1,94%-.--%
219 EUR +1,11%-0,09%-34,27%-.--%
34,6 EUR -.--%+1,62%+40,87%-.--%
8.326 GBX +0,36%+0,73%+17,43%-.--%
360,6 SEK +0,61%-0,66%+9,64%-.--%
9,354 EUR +0,43%-2,18%-9,22%-.--%
44,51 EUR +0,54%+1,41%+4,24%-.--%
36,86 EUR +1,51%-3,03%-18,52%-.--%
25,86 EUR -0,84%-2,85%+13,07%-.--%
17,54 EUR -1,49%-7,22%-5,01%-.--%
1.006 DKK +0,30%+1,79%+44,05%3.94%
964,2 EUR +0,44%+0,08%+41,44%3.36%
91,72 CHF -0,46%-2,11%-5,94%2.53%
12.356 GBX +0,23%-0,93%+16,57%2.21%
2.834 GBX +0,73%+2,05%+10,21%2.19%
713,6 EUR -0,27%-0,52%-2,73%2.04%
96,17 CHF +0,75%+2,32%+13,31%1.90%
189,5 EUR +1,11%+4,67%+35,88%1.75%
249,5 CHF -0,36%-1,31%+2,04%1.60%
683,9 GBX -0,78%+0,03%+7,62%1.57%
62,33 EUR +0,47%+0,91%+1,19%1.55%
173,7 EUR +0,10%+3,28%+2,24%1.33%
4.345 GBX -0,73%-2,01%+14,34%1.23%
224,3 EUR -0,88%-0,97%+23,39%1.16%
259,5 EUR +0,04%-0,04%+7,25%1.05%
89,94 EUR +0,09%+2,65%+0,20%1.04%
410 EUR -3,03%-6,94%-9,01%1.02%
161,3 EUR -1,35%-0,98%+0,73%0.97%
128,3 EUR -1,82%-13,68%-8,24%0.97%
1.530 GBX +0,23%-4,35%+5,47%0.81%
2.140 EUR -1,52%-0,97%+11,53%0.77%
26,45 CHF +0,30%-2,15%+1,34%0.76%
23,48 EUR +0,47%+2,62%+7,95%0.75%
49,92 CHF +0,24%+0,26%+33,83%0.75%
3.639 GBX -0,41%+1,08%+17,01%0.74%
4,33 EUR -0,15%-0,10%+14,58%0.73%
2.490 GBX -0,42%-3,43%-12,83%0.73%
5.201 GBX +0,48%-0,63%-10,97%0.72%
197,4 EUR -0,20%-2,52%+23,79%0.72%
140,2 CHF -1,23%+0,94%+21,17%0.71%
59,53 EUR -0,82%+0,34%-4,89%0.69%
590fd9a7ff4c1a6cef5bbdcaf05a.G5MCVC8k0jVExWfaoiZHKvD9qcXP9eXH8c7zuNQCvok.Tvt0LB9uuXcC9DWdlnkLQ8eR-pOHhJK-wq2S4e148-Ii9zQ-ThWnAT2SFA

ETF Ratings

Beschrijving

ISIN-code US4642878619
Totalekostenratio (TER) 0.67%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Europe 350 Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
25-07-2000
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 620 M€
Volume 1 maand 1 544 M€
AuM 3 months 1 524 M€
AuM 6 months 1 493 M€
AuM 12 months 1 703 M€
  1. Beurs
  2. ETF
  3. Koers 0A13
  4. Samenstelling iShares Europe ETF - USD