ISHARES MSCI EUROPE EX-UK GBP HEDGED UCITS ETF - GBP Toevoegen aan een lijst
|
slotkoers
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.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 286,4 SEK | 0,00% | +0,77% | +9,44% | 0.48% | ||
| 82,02 CHF | -0,89% | +2,42% | +24,95% | 0.48% | ||
| 184,4 EUR | -0,16% | -0,08% | -1,13% | 0.47% | ||
| 4.225 CHF | -0,33% | +1,08% | +21,27% | 0.47% | ||
| 27,63 EUR | +0,16% | -3,32% | -17,84% | 0.45% | ||
| 141 EUR | -0,84% | -5,21% | -11,74% | 0.44% | ||
| 151,2 EUR | +0,97% | +3,17% | +17,52% | 0.44% | ||
| 92,84 EUR | +0,13% | -3,31% | -7,88% | 0.43% | ||
| 38,66 EUR | -0,63% | +0,87% | -14,57% | 0.42% | ||
| 81,7 EUR | +0,39% | +0,39% | +22,56% | 0.41% | ||
| 213 EUR | -0,14% | +2,70% | +12,85% | 0.41% | ||
| 112 CHF | +0,76% | +1,77% | +18,50% | 0.41% | ||
| 223,9 EUR | +0,45% | -2,18% | +21,58% | 0.40% | ||
| 38,88 EUR | -0,74% | +2,99% | -12,11% | 0.40% | ||
| 1.044 DKK | -1,60% | -1,28% | -11,89% | 0.40% | ||
| 1.234 CHF | +1,11% | -1,95% | +1,69% | 0.40% | ||
| 332,4 EUR | -0,06% | +0,12% | -16,68% | 0.40% | ||
| 63,98 EUR | -1,54% | -2,44% | -1,39% | 0.39% | ||
| 15,46 EUR | -0,13% | -1,97% | -2,88% | 0.39% | ||
| 189,4 DKK | -0,92% | -1,17% | -11,64% | 0.39% | ||
| 15.990 GBX | +0,85% | -1,39% | +14,71% | 0.38% | ||
| 515,2 CHF | +0,62% | -2,65% | +45,66% | 0.38% | ||
| 12,35 EUR | +0,16% | -2,76% | +1,65% | 0.37% | ||
| 94,6 EUR | +0,15% | -1,99% | +2,89% | 0.36% | ||
| 313,3 SEK | 0,00% | +1,39% | +7,92% | 0.35% | ||
| 34,15 EUR | -1,30% | -1,61% | -17,07% | 0.35% | ||
| 302 NOK | -2,72% | +1,07% | -6,25% | 0.35% | ||
| 1.216 EUR | +1,52% | -2,00% | +4,27% | 0.35% | ||
| 104,4 EUR | +0,77% | +3,26% | +10,95% | 0.34% | ||
| 29,02 EUR | -0,31% | -0,96% | +11,55% | 0.34% | ||
| 15,72 EUR | +1,14% | +0,56% | +27,18% | 0.32% | ||
| 118,4 EUR | +0,38% | -1,62% | +5,95% | 0.31% | ||
| 117,6 SEK | -1,09% | -0,59% | -2,73% | 0.30% | ||
| 36,25 EUR | -0,58% | -2,82% | +11,68% | 0.30% | ||
| 27,85 EUR | -1,97% | -6,32% | -2,42% | 0.29% | ||
| 238,1 SEK | -0,42% | +4,20% | +9,17% | 0.29% | ||
| 668,2 EUR | -0,83% | +2,83% | +42,19% | 0.28% | ||
| 28,83 EUR | +0,52% | +0,31% | +11,70% | 0.28% | ||
| 337,7 EUR | +0,66% | -0,65% | -1,69% | 0.28% | ||
| 33,45 EUR | -1,76% | -5,13% | -6,20% | 0.28% | ||
| 147,4 SEK | -2,06% | -3,06% | +6,20% | 0.27% | ||
| 1.168 SEK | -0,38% | -0,97% | -2,80% | 0.27% | ||
| 30,66 EUR | +0,36% | +0,13% | +7,35% | 0.26% | ||
| 23,38 EUR | +0,04% | -6,03% | +22,38% | 0.26% | ||
| 106,5 EUR | -0,42% | +0,71% | +26,79% | 0.26% | ||
| 1.926 DKK | -4,86% | -5,61% | -10,60% | 0.26% | ||
| 568,8 CHF | +0,71% | +1,32% | +5,53% | 0.26% | ||
| 10,68 EUR | +0,66% | -1,25% | +3,60% | 0.26% | ||
| 35,1 EUR | -0,34% | 0,00% | +3,05% | 0.25% | ||
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 |
30-03-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 134 M€ |
|---|---|
| Volume 1 maand | 135 M€ |
| AuM 3 months | 127 M€ |
| AuM 6 months | 105 M€ |
| AuM 12 months | 110 M€ |
- Beurs
- ETF
- Koers EUXS
- Samenstelling iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - GBP
