Samenstelling iShares MSCI EMU Large Cap UCITS ETF - EUR

ETF

IS3G

IE00BCLWRF22

slotkoers Xetra 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,41 EUR +0,28% Intraday-grafiek van iShares MSCI EMU Large Cap UCITS ETF - EUR +2,53% +21,37%

Samenstelling van de iShares MSCI EMU Large Cap UCITS ETF - EUR

Gewicht
858,8 EUR +3,22%+2,20%+25,98%6.80%
792,2 EUR +1,83%-0,58%+7,99%4.96%
174 EUR +2,23%+2,85%+24,75%3.59%
69,48 EUR +2,09%+3,06%+12,79%3.46%
177,6 EUR +2,26%+1,20%+4,53%3.15%
435,6 EUR +1,51%+2,84%-3,33%2.68%
91,23 EUR -0,43%+7,04%+1,64%2.50%
217,4 EUR +2,81%+0,93%+19,57%2.43%
265,5 EUR +1,07%+1,34%+9,73%2.39%
185,2 EUR +0,85%-0,82%+5,14%2.27%
157,1 EUR -0,92%-2,24%+12,36%2.04%
11,61 EUR +1,31%+2,79%-2,19%1.76%
21,85 EUR +0,83%+4,30%+0,46%1.72%
67,01 EUR -1,97%+2,37%+7,06%1.61%
4,85 EUR +2,16%+6,73%+28,34%1.51%
2.350 EUR +2,31%+1,08%+22,47%1.49%
111,1 EUR +0,86%-2,16%-2,29%1.42%
208,6 EUR +0,53%+0,19%+30,82%1.34%
6,13 EUR +1,16%+4,39%-8,92%1.34%
203,3 EUR +0,84%-0,68%+11,95%1.31%
33,85 EUR +0,15%+0,09%+14,78%1.30%
413,5 EUR -2,29%+0,12%+10,24%1.26%
56,12 EUR +0,11%+3,62%-3,94%1.25%
74,36 EUR +1,56%-0,60%+18,88%1.23%
33,03 EUR +1,44%+6,95%-12,62%1.21%
14,91 EUR +1,47%-1,70%+10,23%1.20%
10,98 EUR +4,57%+5,42%+33,54%1.20%
23,04 EUR +0,68%-5,36%+8,96%1.15%
38,84 EUR +2,21%+1,44%-13,41%1.09%
48,82 EUR -4,25%-4,40%+0,09%1.07%
45,34 EUR +1,43%+3,66%+14,99%1.06%
3,55 EUR +1,34%+5,99%+34,29%1.01%
35,48 EUR +2,00%+1,14%+44,43%0.96%
31,62 EUR +2,65%+10,31%+17,19%0.96%
422,5 USD +2,49%+2,97%+24,83%0.94%
58,3 EUR -1,69%-1,29%-0,65%0.93%
15,26 EUR +0,04%+0,20%-0,57%0.89%
127,9 SEK +0,51%+1,03%+2,55%0.89%
182,6 EUR +0,66%-2,30%-2,06%0.86%
27,4 EUR +1,88%+4,42%-18,53%0.81%
142,5 EUR +0,71%-0,80%-10,80%0.81%
106,4 EUR +1,29%-0,51%+5,58%0.79%
142,9 EUR +2,22%+1,06%+11,03%0.78%
38,66 EUR -2,51%+2,90%-14,54%0.77%
75,24 EUR +6,88%+5,67%+12,87%0.74%
230,9 EUR +1,99%+2,21%+25,38%0.73%
338 EUR +3,25%-0,75%-15,30%0.73%
203,1 EUR +0,99%+1,30%+7,60%0.73%
37,77 EUR +1,29%-1,72%-14,62%0.72%
16,1 EUR +0,12%+1,77%+1,14%0.72%
acb87f6ff.iKnZpKNBX-TVll31PHQG6iiQIFltyDw0eBcaYC-KyZ4.2-yx--Eja4CspW7DcEBt0hHIcBYnnFBbKUd9NHenp9PmmurjxSUQqeDnDA

ETF Ratings

Beschrijving

ISIN-code IE00BCLWRF22
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU Large Cap Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-09-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 133 M€
Volume 1 maand 128 M€
AuM 3 months 120 M€
AuM 6 months 125 M€
AuM 12 months 166 M€
  1. Beurs
  2. ETF
  3. Koers IS3G
  4. Samenstelling iShares MSCI EMU Large Cap UCITS ETF - EUR