Samenstelling iShares MSCI EMU Mid Cap UCITS ETF - EUR

ETF

EMUM

IE00BCLWRD08

Beurs gesloten - London S.E. 16:14:20 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,29 EUR +3,82% Intraday-grafiek van iShares MSCI EMU Mid Cap UCITS ETF - EUR -.--% -.--%

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

Gewicht
687,4 EUR +1,81%+7,37%+46,27%3.08%
103,4 EUR +0,73%+0,54%+23,04%2.63%
532,8 EUR +1,72%+0,95%+85,64%2.50%
14,6 EUR +0,21%-2,83%+8,51%1.98%
90,39 USD -0,95%-2,50%+21,62%1.75%
44,93 EUR -0,53%-0,38%+22,33%1.67%
15,58 EUR +1,90%+0,23%+44,75%1.63%
58,52 EUR -0,88%-2,50%+42,14%1.49%
110,2 EUR +0,41%+0,73%+10,55%1.48%
61,46 EUR -0,87%+0,36%+10,34%1.46%
86,8 EUR +0,29%-1,59%+10,71%1.45%
77,3 EUR -0,58%-0,64%-1,73%1.42%
95,52 EUR +0,42%-0,21%+18,01%1.37%
228,7 EUR 0,00%+0,09%+17,13%1.35%
30,3 EUR -0,20%+3,48%+7,94%1.31%
42,57 EUR -0,28%-0,51%+19,08%1.30%
3,51 EUR +0,06%+1,92%+12,57%1.27%
46,3 EUR +0,17%+7,55%-14,48%1.23%
43,62 EUR -1,18%-2,42%+21,57%1.18%
10,21 EUR +1,59%-2,90%+24,24%1.18%
62,1 EUR -0,35%-3,18%-17,00%1.17%
7,734 EUR -0,80%+0,16%+2,38%1.17%
0,3938 CAD -17,11% - - 1.11%
21,1 CAD -0,24% - - 1.11%
- AUD -.--% - - 1.11%
0,214 EUR -.--% - - 1.11%
- USD -.--% - - 1.11%
- EUR -.--% - - 1.11%
- EUR -.--% - - 1.11%
- GBX -.--% - - 1.11%
- NOK -.--% - - 1.11%
- AUD -.--% - - 1.11%
- RUB - - - 1.11%
65,18 EUR +0,65%-1,21%-21,68%1.10%
99,8 EUR -0,89%-3,01%+10,28%1.07%
19,08 EUR -0,37%-1,22%+43,03%1.04%
79,38 EUR -0,97%-1,59%+18,62%1.03%
14,86 EUR -0,50%-0,87%-10,29%0.99%
51,22 EUR -1,35%-4,40%+38,79%0.99%
48,4 EUR +2,54%-2,00%-8,12%0.98%
14,78 EUR -0,50%-0,40%+8,83%0.98%
24,17 EUR +1,81%+2,55%+61,83%0.97%
28,2 EUR -0,42%+2,17%+23,31%0.96%
44,85 USD -0,18%+3,68%+0,17%0.96%
5,944 EUR +0,99%0,00%+13,26%0.94%
19,27 EUR +0,10%+0,34%+46,82%0.91%
140,8 EUR +0,36%+0,97%-10,66%0.90%
39,75 EUR +0,91%+1,45%+4,72%0.90%
41,26 EUR +0,78%+0,34%+2,74%0.88%
38,96 EUR -0,41%-2,33%+12,60%0.87%
54,92 EUR +0,22%-0,79%-6,88%0.87%
5,125 EUR +0,20%-1,82%+32,09%0.84%
6,506 EUR +0,25%-1,48%+36,08%0.83%
99,6 EUR -2,21%-1,73%+2,66%0.82%
14,9 EUR +0,57%-1,26%-5,34%0.82%
49,44 EUR -1,28%-2,14%+6,74%0.81%
12,78 EUR -0,89%-4,70%+2,04%0.81%
93,9 EUR +0,81%+3,93%+19,39%0.81%
87,75 EUR -1,40%+2,39%-11,92%0.80%
10,88 EUR +0,51%-2,77%+18,65%0.78%
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ETF Ratings

Beschrijving

ISIN-code IE00BCLWRD08
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU Mid 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 ( 31-05-2024 )

Volume (EUR) 139 M€
Volume 1 maand 134 M€
AuM 3 months 128 M€
AuM 6 months 135 M€
AuM 12 months 142 M€
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