ISHARES MSCI EMU CHF HEDGED UCITS ETF - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,037 EUR | +0,06% |
|
+0,06% | +4,31% |
Samenstelling van de iShares MSCI EMU CHF Hedged UCITS ETF - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 89,76 EUR | +1,34% | +0,27% | -.--% | -.--% | ||
| 30,7 EUR | +0,43% | +0,13% | +7,49% | -.--% | ||
| 60,02 EUR | +1,18% | +0,33% | +45,79% | -.--% | ||
| 33,38 EUR | -2,33% | -4,01% | +23,70% | -.--% | ||
| 870,8 EUR | -1,16% | -1,10% | +27,74% | 5.49% | ||
| 734,9 EUR | +0,07% | -2,01% | +0,18% | 4.01% | ||
| 166 EUR | -1,55% | -7,83% | +18,98% | 2.90% | ||
| 67,01 EUR | +2,60% | +1,55% | +8,78% | 2.80% | ||
| 176,3 EUR | +0,08% | -0,59% | +3,73% | 2.54% | ||
| 452,1 EUR | +1,66% | +1,06% | +0,32% | 2.16% | ||
| 227,4 EUR | -0,52% | -4,51% | +25,12% | 1.96% | ||
| 268,3 EUR | +0,98% | +1,28% | +10,89% | 1.93% | ||
| 180,5 EUR | +0,02% | -0,98% | +2,46% | 1.83% | ||
| 155,9 EUR | -2,01% | -2,02% | +11,53% | 1.65% | ||
| 12,1 EUR | +0,17% | +0,67% | +1,94% | 1.41% | ||
| 22,29 EUR | +1,27% | +2,44% | +2,48% | 1.39% | ||
| 67,7 EUR | -0,13% | +0,73% | +8,16% | 1.30% | ||
| 4,834 EUR | +0,97% | +1,73% | +27,91% | 1.21% | ||
| 2.176 EUR | +0,23% | -0,18% | +13,40% | 1.20% | ||
| 114,4 EUR | -0,04% | +0,26% | +0,66% | 1.15% | ||
| 6,656 EUR | +0,54% | +1,53% | -1,10% | 1.08% | ||
| 214,1 EUR | +0,14% | -1,11% | +34,27% | 1.08% | ||
| 205,3 EUR | +0,39% | -1,39% | +13,05% | 1.06% | ||
| 33,05 EUR | -0,09% | -1,64% | +12,07% | 1.05% | ||
| 457,9 EUR | +0,73% | -0,91% | +22,07% | 1.02% | ||
| 57,62 EUR | -.--% | -4,00% | -1,37% | 1.01% | ||
| 66,4 EUR | +0,71% | +0,56% | +6,16% | 0.99% | ||
| 36,82 EUR | -0,70% | -3,12% | -2,58% | 0.98% | ||
| 16,36 EUR | +0,09% | +0,07% | +20,98% | 0.97% | ||
| 9,94 EUR | -0,30% | -0,24% | +20,84% | 0.97% | ||
| 20,2 EUR | -1,34% | -1,70% | -4,49% | 0.93% | ||
| 38,66 EUR | +0,70% | -0,72% | -13,81% | 0.88% | ||
| 48,41 EUR | +0,69% | +0,39% | -0,76% | 0.86% | ||
| 43,56 EUR | -1,80% | -1,67% | +10,47% | 0.85% | ||
| 3,606 EUR | -0,19% | +1,55% | +36,41% | 0.82% | ||
| 36,38 EUR | -0,11% | +0,48% | +48,12% | 0.78% | ||
| 411 USD | +0,49% | -1,24% | +21,44% | 0.76% | ||
| 59,12 EUR | +0,44% | -0,10% | +0,75% | 0.75% | ||
| 14,5 EUR | +0,89% | +0,78% | -5,55% | 0.72% | ||
| 129 SEK | +0,08% | -0,77% | +3,43% | 0.72% | ||
| 182,9 EUR | +1,78% | -0,81% | -1,93% | 0.70% | ||
| 28,24 EUR | +0,66% | +2,21% | -16,03% | 0.65% | ||
| 137 EUR | -0,04% | -2,87% | -14,27% | 0.65% | ||
| 93,18 EUR | +0,63% | +0,37% | -7,54% | 0.64% | ||
| 146 EUR | +0,24% | -3,44% | +13,48% | 0.63% | ||
| 37,86 EUR | +0,19% | -2,07% | -16,33% | 0.62% | ||
| 80,58 EUR | -0,57% | -1,37% | +20,88% | 0.60% | ||
| 231,5 EUR | -.--% | +3,39% | +25,71% | 0.59% | ||
| 185,6 EUR | -4,48% | -12,86% | -1,67% | 0.59% | ||
| 317,2 EUR | -1,06% | -4,59% | -20,50% | 0.59% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BWK1SP74 |
|---|---|
| Totalekostenratio (TER) | 0.38% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU 100% hedged to CHF Total Return Net Index - CHF |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
28-05-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 94 M€ |
|---|---|
| Volume 1 maand | 92 M€ |
| AuM 3 months | 82 M€ |
| AuM 6 months | 71 M€ |
| AuM 12 months | 70 M€ |