ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,62 EUR | -0,51% |
|
-0,30% | +14,74% |
Samenstelling van de iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 880,5 EUR | +1,11% | -0,24% | +29,16% | 5.64% | ||
| 738 EUR | +0,42% | -2,41% | +0,60% | 4.11% | ||
| 168,3 EUR | +1,39% | -6,74% | +20,63% | 2.97% | ||
| 65,92 EUR | -1,63% | -0,72% | +7,01% | 2.87% | ||
| 178,2 EUR | +1,08% | -0,42% | +4,85% | 2.61% | ||
| 449,2 EUR | -0,63% | -0,02% | -0,31% | 2.22% | ||
| 90,11 EUR | +0,39% | +0,28% | +0,39% | 2.07% | ||
| 226,6 EUR | -0,40% | -4,67% | +24,63% | 2.01% | ||
| 270,8 EUR | +0,93% | +1,73% | +11,92% | 1.98% | ||
| 182,7 EUR | +1,24% | -0,53% | +3,74% | 1.88% | ||
| 155,3 EUR | -0,38% | -2,61% | +11,10% | 1.69% | ||
| 12,25 EUR | +1,24% | +0,41% | +3,20% | 1.45% | ||
| 22,64 EUR | +1,57% | +4,04% | +4,09% | 1.43% | ||
| 68,06 EUR | +0,53% | +1,49% | +8,74% | 1.34% | ||
| 4,851 EUR | +0,34% | +1,92% | +28,35% | 1.25% | ||
| 2.170 EUR | -0,28% | -1,36% | +13,09% | 1.23% | ||
| 114,9 EUR | +0,39% | -0,48% | +1,06% | 1.18% | ||
| 6,75 EUR | +1,41% | +1,34% | +0,30% | 1.11% | ||
| 215,4 EUR | +0,61% | -1,51% | +35,08% | 1.11% | ||
| 205,2 EUR | -0,05% | -2,29% | +13,00% | 1.09% | ||
| 33,14 EUR | +0,27% | -1,63% | +12,38% | 1.08% | ||
| 458,1 EUR | +0,04% | -0,95% | +22,13% | 1.05% | ||
| 57,76 EUR | +0,24% | -3,54% | -1,13% | 1.03% | ||
| 66,33 EUR | -0,11% | +0,06% | +6,04% | 1.02% | ||
| 36,92 EUR | +0,26% | -3,00% | -2,33% | 1.00% | ||
| 16,47 EUR | +0,64% | +1,44% | +21,75% | 1.00% | ||
| 9,768 EUR | -1,73% | -2,12% | +18,75% | 1.00% | ||
| 20,14 EUR | -0,30% | -3,43% | -4,78% | 0.96% | ||
| 38,65 EUR | -0,03% | -1,00% | -13,83% | 0.90% | ||
| 47,94 EUR | -0,98% | -1,69% | -1,73% | 0.88% | ||
| 44 EUR | +1,01% | -1,68% | +11,59% | 0.88% | ||
| 3,64 EUR | +0,94% | +2,13% | +37,70% | 0.84% | ||
| 36,82 EUR | +1,20% | +1,04% | +49,89% | 0.80% | ||
| 33,88 EUR | +1,51% | -2,85% | +25,57% | 0.80% | ||
| 408,5 USD | -0,61% | -0,86% | +20,73% | 0.78% | ||
| 59,24 EUR | +0,20% | -0,07% | +0,95% | 0.77% | ||
| 14,42 EUR | -0,54% | -1,12% | -6,06% | 0.74% | ||
| 128,6 SEK | -0,27% | -1,00% | +3,15% | 0.73% | ||
| 183,4 EUR | +0,30% | +0,30% | -1,64% | 0.72% | ||
| 28,62 EUR | +1,36% | +1,26% | -14,88% | 0.67% | ||
| 138,3 EUR | +0,99% | -2,12% | -13,43% | 0.67% | ||
| 93,26 EUR | +0,09% | -0,47% | -7,46% | 0.65% | ||
| 145,9 EUR | -0,10% | -3,44% | +13,36% | 0.65% | ||
| 38,3 EUR | +1,19% | -0,22% | -15,34% | 0.63% | ||
| 80,86 EUR | +0,35% | -1,32% | +21,30% | 0.62% | ||
| 232,9 EUR | +0,60% | +4,58% | +26,47% | 0.61% | ||
| 185,6 EUR | +0,03% | -13,21% | -1,64% | 0.60% | ||
| 322,2 EUR | +1,56% | -3,32% | -19,26% | 0.60% | ||
| 36,8 EUR | -0,73% | -5,30% | -16,81% | 0.60% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BWZN1T31 |
|---|---|
| Totalekostenratio (TER) | 0.38% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU 100% Hedged to USD Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-06-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 190 M€ |
|---|---|
| Volume 1 maand | 185 M€ |
| AuM 3 months | 172 M€ |
| AuM 6 months | 158 M€ |
| AuM 12 months | 181 M€ |
- Beurs
- ETF
- Koers CEBP
- Samenstelling iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD
