ISHARES MSCI EUROPE EX-UK GBP HEDGED UCITS ETF - GBP Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 868,2 DKK | -1,26% | +0,90% | +48,77% | 4.14% | ||
| 91,98 CHF | -0,56% | -1,60% | -19,01% | 3.77% | ||
| 906,2 EUR | -0,52% | +0,82% | +55,71% | 3.74% | ||
| 780,6 EUR | -1,79% | -1,77% | -10,59% | 2.73% | ||
| 85,06 CHF | -1,66% | -1,62% | -3,55% | 2.51% | ||
| 221,2 CHF | -1,71% | -0,27% | -20,42% | 2.48% | ||
| 169,8 EUR | -1,09% | -1,26% | +46,30% | 1.97% | ||
| 67,14 EUR | -1,68% | -0,31% | +14,40% | 1.90% | ||
| 172,9 EUR | -1,69% | -0,02% | +17,71% | 1.73% | ||
| 413 EUR | -0,59% | -0,60% | -2,40% | 1.47% | ||
| 86,78 EUR | -0,77% | -0,49% | -15,31% | 1.38% | ||
| 207,8 EUR | -2,05% | +0,56% | +37,27% | 1.34% | ||
| 259,4 EUR | -1,72% | -1,86% | +19,68% | 1.31% | ||
| 185,5 EUR | -1,51% | -0,98% | +15,92% | 1.25% | ||
| 25,55 CHF | -2,67% | -8,08% | +36,61% | 1.24% | ||
| 158,5 EUR | -1,44% | -3,75% | +23,75% | 1.12% | ||
| 11,13 EUR | -1,13% | -0,13% | -3,43% | 0.96% | ||
| 20,9 EUR | -1,11% | -5,67% | -6,24% | 0.95% | ||
| 445,4 CHF | -1,83% | -5,52% | +6,79% | 0.94% | ||
| 63,91 EUR | -2,83% | -4,07% | +9,86% | 0.89% | ||
| 128,2 CHF | -1,57% | -3,96% | -12,13% | 0.88% | ||
| 41,48 CHF | -1,72% | -0,91% | +31,16% | 0.86% | ||
| 4,371 EUR | -2,23% | -4,17% | +23,61% | 0.83% | ||
| 2.277 EUR | -1,13% | -0,22% | +17,50% | 0.82% | ||
| 112 EUR | -0,97% | -2,27% | +2,99% | 0.78% | ||
| 5,791 EUR | -0,97% | -0,55% | +1,28% | 0.74% | ||
| 205,8 EUR | -1,01% | +1,03% | +47,03% | 0.74% | ||
| 33,22 EUR | -1,77% | -1,92% | +17,20% | 0.72% | ||
| 202 EUR | -0,88% | -0,88% | +17,45% | 0.72% | ||
| 411,6 EUR | -1,82% | -0,41% | +26,86% | 0.70% | ||
| 53,88 EUR | -1,68% | -3,30% | -9,32% | 0.69% | ||
| 74,34 EUR | -2,49% | -2,38% | +7,39% | 0.68% | ||
| 31,78 EUR | -1,74% | -4,68% | -11,77% | 0.67% | ||
| 14,72 EUR | -2,21% | -5,91% | +24,85% | 0.66% | ||
| 9,939 EUR | -2,27% | -5,23% | +47,97% | 0.66% | ||
| 24,2 EUR | -3,18% | -3,45% | +42,60% | 0.63% | ||
| 261,8 CHF | -0,63% | -1,61% | +8,71% | 0.60% | ||
| 38,26 EUR | -1,86% | -2,10% | -10,62% | 0.60% | ||
| 50,52 EUR | -2,39% | -5,60% | +1,08% | 0.59% | ||
| 43,42 EUR | -1,98% | -1,83% | +37,88% | 0.58% | ||
| 183,5 SEK | -1,41% | +0,74% | +41,39% | 0.57% | ||
| 3,252 EUR | -2,24% | -1,75% | +33,26% | 0.56% | ||
| 33,72 EUR | -1,83% | -2,27% | +77,29% | 0.53% | ||
| 28,52 EUR | -2,40% | -2,56% | -11,53% | 0.53% | ||
| 410,8 USD | -0,03% | -2,23% | +46,29% | 0.52% | ||
| 57,5 EUR | -0,45% | -0,14% | -3,39% | 0.51% | ||
| 78,06 CHF | -1,51% | -1,41% | +33,45% | 0.50% | ||
| 15,18 EUR | -2,30% | -1,70% | +9,39% | 0.49% | ||
| 121,7 SEK | -1,80% | -3,11% | +5,28% | 0.49% | ||
Beschrijving
| ISIN-code | IE00BVDPJP67 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Europe ex UK 100% Hedged to GBP Net Total Return Index - GBP |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
31-03-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 136 M€ |
|---|---|
| Volume 1 maand | 131 M€ |
| AuM 3 months | 122 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 109 M€ |
- Beurs
- ETF
- Koers EUXS
- Samenstelling iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - GBP
