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
62,84 EUR +0,93%+5,44%-3,21%0.72%
16.300 GBX +0,34%+0,65%+16,97%0.69%
13,18 EUR -0,13%+4,28%+8,31%0.67%
93,68 EUR -0,09%+3,67%+1,91%0.65%
34,44 EUR -0,16%+4,07%-16,25%0.64%
1.252 EUR +0,43%+8,42%+7,32%0.62%
29,82 EUR +0,44%+6,12%+14,63%0.62%
103,5 EUR +0,15%+8,61%+10,04%0.61%
15,86 EUR -0,12%+3,85%+28,16%0.59%
118,5 EUR +1,30%+2,64%+6,04%0.57%
37,39 EUR +0,73%+2,72%+15,13%0.54%
27,92 EUR -0,32%-3,46%+8,18%0.52%
27,94 EUR +1,18%-1,14%-2,59%0.52%
346 EUR -0,55%-3,51%+0,73%0.50%
32,97 EUR -1,52%+0,40%-7,60%0.50%
24,42 EUR +0,08%+6,08%+27,77%0.48%
29,08 EUR -0,65%-1,05%+1,82%0.48%
10,63 EUR +0,52%+1,72%+3,16%0.47%
155,2 EUR -0,23%+2,14%+7,74%0.45%
40,94 EUR -1,34%+0,07%+20,46%0.45%
39,64 EUR +0,52%+5,51%+0,15%0.44%
26,28 EUR +1,41%+7,56%+9,49%0.44%
4,122 EUR +0,29%-3,36%+16,53%0.43%
105 CHF -2,24%+1,16%+14,08%0.42%
34,81 EUR +0,67%+1,69%+5,39%0.42%
25,51 EUR +2,53%+1,84%+20,94%0.41%
3,462 EUR -0,49%+1,26%+13,43%0.41%
4,9 EUR -0,57%+2,80%+31,19%0.37%
48,74 EUR -1,15%+4,59%+8,02%0.37%
52,77 EUR +0,36%+1,77%+0,42%0.37%
68,7 EUR +0,67%-1,86%+17,00%0.36%
3,684 EUR -4,21%+0,49%-19,03%0.35%
166 EUR -0,69%+3,04%+23,89%0.34%
15,6 EUR +1,00%+5,65%+21,42%0.34%
146,7 EUR -0,39%+2,41%+8,03%0.34%
22,44 EUR -0,07%+1,90%-30,18%0.33%
23,86 EUR -0,08%-1,73%-6,99%0.33%
235,1 EUR -0,93%+2,31%+8,51%0.32%
68,5 EUR +0,15%+2,85%+13,79%0.31%
177,1 EUR +0,68%+2,43%+7,80%0.30%
81,57 EUR -0,86%+3,15%+12,33%0.30%
122 EUR -0,81%+1,41%+54,82%0.24%
77,75 EUR +0,19%+4,43%+1,50%0.24%
4,445 EUR +0,43%+3,16%-4,51%0.23%
83,08 EUR +1,89%-0,93%+3,80%0.22%
275,8 EUR -1,06%-2,88%-17,14%0.22%
202,6 EUR -1,51%-2,74%-15,41%0.16%
17,87 EUR -0,67%+3,66%-3,22%0.14%
71,08 EUR -0,11%-3,66%-15,41%0.14%
c1c54a5dc2d3caf64d22a80755.Ob4VjrYaa6GA8SXTEsoEBiaRHP-0yzjzt-QIs0GRZFU.cdp0yfQvHfXfuUyreIl9TQvias_DkgiZ_olwx3nQEQ1p3VPog1dTzuSJfA

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
12-09-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 130 M€
Volume 1 maand 132 M€
AuM 3 months 123 M€
AuM 6 months 122 M€
AuM 12 months 167 M€
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