Samenstelling iShares MSCI EMU Mid Cap UCITS ETF - EUR

ETF

EMUM

IE00BCLWRD08

Beurs gesloten - Swiss Exchange 17:36:21 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,34 EUR -0,49% Intraday-grafiek van iShares MSCI EMU Mid Cap UCITS ETF - EUR +2,07% +9,18%

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

Gewicht
718 EUR +0,17%+0,87%+52,78%3.08%
100,8 EUR -0,20%+1,38%+19,94%2.63%
490,6 EUR -4,77%+3,13%+70,94%2.50%
14,37 EUR -1,78%-2,48%+6,84%1.98%
93,57 USD -0,35%+0,40%+25,90%1.75%
46,22 EUR -0,34%+4,48%+25,84%1.67%
14,74 EUR +0,44%+3,88%+36,94%1.63%
58,24 EUR -0,72%+0,73%+41,46%1.49%
113,8 EUR +0,22%-0,39%+14,26%1.48%
56,68 EUR +0,53%-0,67%+1,76%1.46%
83,9 EUR +0,12%+5,53%+7,02%1.45%
76,5 EUR +0,79%+1,12%-2,75%1.42%
98,42 EUR -0,36%+1,65%+21,60%1.37%
252,8 EUR -0,08%+5,86%+29,48%1.35%
29,1 EUR +1,64%+4,38%+3,67%1.31%
44,58 EUR -0,42%+2,60%+24,70%1.30%
3,584 EUR -0,64%+0,11%+14,95%1.27%
41,05 EUR +0,07%+4,16%-24,18%1.23%
41,44 EUR 0,00%-0,38%+15,50%1.18%
9,748 EUR -1,97%-0,20%+18,62%1.18%
57,7 EUR +0,38%+1,62%-22,88%1.17%
7,356 EUR +0,68%+1,91%-2,62%1.17%
- GBX -.--% - - 1.11%
- NOK -.--% - - 1.11%
0,3938 CAD -17,11% - - 1.11%
- EUR -.--% - - 1.11%
0,214 EUR -.--% - - 1.11%
21,1 CAD -0,24% - - 1.11%
- USD -.--% - - 1.11%
- AUD -.--% - - 1.11%
- EUR -.--% - - 1.11%
- AUD -.--% - - 1.11%
15,34 CAD -0,78%-.--%+27,20%1.11%
- RUB - - - 1.11%
64 EUR -0,25%+1,65%-23,10%1.10%
97,35 EUR -1,17%-0,36%+7,57%1.07%
20,25 EUR -0,49%+2,69%+51,80%1.04%
76,08 EUR -0,13%+3,48%+13,69%1.03%
14,17 EUR +1,25%+7,35%-14,46%0.99%
50,1 EUR -0,40%+4,72%+35,75%0.99%
54,96 EUR +0,37%+0,29%+4,33%0.98%
14,82 EUR +1,30%+6,50%+9,13%0.98%
22,45 EUR -1,79%+3,55%+50,32%0.97%
26,28 EUR +0,23%+1,62%+14,91%0.96%
41,1 USD +1,28%+0,02%-8,20%0.96%
5,886 EUR +1,41%+2,05%+12,16%0.94%
17,98 EUR +0,47%-0,11%+36,99%0.91%
131,2 EUR -0,79%+1,43%-16,76%0.90%
36,16 EUR +0,86%+1,12%-4,74%0.90%
38,68 EUR -0,46%-3,97%-3,69%0.88%
38,65 EUR -2,32%+0,91%+11,71%0.87%
47,93 EUR +4,38%+2,96%-18,74%0.87%
4,998 EUR -1,81%+1,26%+28,81%0.84%
6,294 EUR -0,44%+4,66%+31,65%0.83%
91,44 EUR -0,13%+6,62%-5,75%0.82%
14,29 EUR -1,28%-0,42%-9,24%0.82%
42,82 EUR -0,21%+1,45%-7,56%0.81%
12,6 EUR -2,63%-1,22%+0,60%0.81%
89,7 EUR -0,88%+3,70%+14,05%0.81%
79 EUR -1,50%-5,95%-20,70%0.80%
10 EUR -0,99%+1,17%+9,05%0.78%
58ada1906dc8f84f1eae0f46752c1369.f9qH7PSNA9dbwWk6ix9KzVdeZ2NJHLh7gkahb5Wm2SU.EKj135K-bvpqr1lpzXATriVpDlAvLvQayAfwXfz_nHUcg8uoq-FTkB23Ag

ETF Ratings

Beschrijving

ISIN-code IE00BCLWRD08
Totalekostenratio (TER) 0.49%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU Mid Cap Net Total Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
13-09-2013
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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