Samenstelling iShares MSCI Europe ex-UK UCITS ETF - EUR

ETF

IQQU

IE00B14X4N27

Real Time BOERSE MUENCHEN 14:47:26 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,78 EUR -0,35% Intraday-grafiek van iShares MSCI Europe ex-UK UCITS ETF - EUR +0,33% +10,38%

Samenstelling van de iShares MSCI Europe ex-UK UCITS ETF - EUR

Gewicht
919,2 DKK -0,86%+0,39%+31,89%4.11%
94,49 CHF -0,85%-1,19%-3,19%3.74%
859,8 EUR +0,71%+1,01%+26,10%3.73%
754,3 EUR -1,80%-4,36%+2,86%2.71%
93,08 CHF -0,87%-0,20%+9,71%2.49%
232,4 CHF -0,83%+2,15%-4,95%2.46%
179 EUR -0,53%+1,77%+28,49%1.96%
65,33 EUR -1,61%-3,10%+6,14%1.89%
175 EUR +0,81%-6,81%+2,94%1.72%
454 EUR +1,43%-0,59%+0,77%1.46%
89,94 EUR -0,07%-0,66%+0,22%1.37%
233,7 EUR +1,06%-1,16%+28,64%1.32%
266,6 EUR -0,21%+1,44%+10,39%1.30%
182,5 EUR -1,16%-2,31%+3,66%1.24%
27,64 CHF -0,23%-0,18%+5,82%1.23%
161,3 EUR -0,01%+0,88%+15,47%1.11%
12,27 EUR -0,34%-0,69%+3,37%0.97%
21,96 EUR -0,75%-0,68%+1,01%0.94%
470,2 CHF -0,55%+3,97%+7,21%0.92%
67,95 EUR -0,57%-5,31%+8,55%0.88%
141,4 CHF -1,50%+3,41%+21,99%0.87%
48,14 CHF -0,67%-0,29%+28,85%0.86%
4,837 EUR -0,10%+0,44%+27,87%0.82%
2.188 EUR -4,08%-4,24%+14,08%0.81%
115,4 EUR -0,22%-1,07%+1,45%0.78%
6,631 EUR -1,54%-3,08%-1,47%0.74%
215,2 EUR +1,22%+1,70%+35,02%0.73%
33,75 EUR -0,47%+1,26%+14,58%0.72%
208,9 EUR -0,19%+0,43%+15,09%0.71%
462,1 EUR +0,26%+3,74%+23,35%0.69%
60,34 EUR -1,41%-1,11%+3,36%0.68%
66,14 EUR -1,00%-4,17%+5,71%0.67%
37,14 EUR +2,17%-2,17%-1,65%0.66%
10,04 EUR +0,49%-1,57%+22,05%0.66%
16,51 EUR -0,30%+2,01%+22,09%0.65%
20,37 EUR -0,32%-4,63%-3,62%0.63%
280,9 CHF -0,53%-0,92%+2,59%0.60%
39,04 EUR -0,37%-1,81%-12,99%0.59%
48,44 EUR -1,45%-2,44%-0,72%0.58%
43,68 EUR +0,84%-0,57%+10,45%0.58%
203,4 SEK +1,93%+0,94%+17,08%0.56%
3,558 EUR +0,23%-4,49%+34,65%0.55%
36,25 EUR -0,68%-0,03%+47,65%0.53%
35,06 EUR -0,43%-3,24%+30,00%0.53%
418,4 USD +0,41%+1,79%+23,62%0.51%
59,42 EUR -0,97%-0,30%+1,30%0.50%
78,56 CHF +0,33%-1,26%+18,72%0.49%
14,43 EUR -1,06%-4,46%-5,93%0.49%
130,8 SEK -0,59%-0,42%+4,83%0.48%
e64f905cc.qPaFZb5-iN611YLyYz-5rCCyU9hnvoB8V-niP_pNXYQ.3bLAAt0f0J_Sm_WKF3WK4ULtFq8i8sUGP6_WU5w6B834kPEX2SfJj9eD0w

ETF Ratings

Beschrijving

ISIN-code IE00B14X4N27
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Europe ex-UK Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-06-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 052 M€
Volume 1 maand 1 499 M€
AuM 3 months 1 468 M€
AuM 6 months 1 195 M€
AuM 12 months 1 043 M€
  1. Beurs
  2. ETF
  3. Koers IQQU
  4. Samenstelling iShares MSCI Europe ex-UK UCITS ETF - EUR
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU