Samenstelling iShares MSCI Europe ex-UK UCITS ETF - EUR

ETF

IEUX

IE00B14X4N27

Beurs gesloten - Swiss Exchange 05:55:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,15 EUR +0,01% Intraday-grafiek van iShares MSCI Europe ex-UK UCITS ETF - EUR +1,79% +10,64%

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

Gewicht
912,9 DKK -0,46%+3,36%+30,77%4.11%
95,42 CHF -0,13%+1,30%-2,14%3.74%
859,1 EUR +0,95%+1,32%+26,02%3.73%
786 EUR -0,38%-0,38%+7,14%2.71%
92,62 CHF -0,73%+2,30%+9,13%2.49%
234,8 CHF +3,21%+5,62%-3,97%2.46%
176,7 EUR +0,36%-0,58%+26,71%1.96%
66,46 EUR -1,50%-2,77%+7,89%1.89%
175 EUR -6,77%-4,93%+2,99%1.72%
453,5 EUR -0,72%-0,08%+0,63%1.46%
90,24 EUR -0,35%-3,16%+0,53%1.37%
232,8 EUR -1,58%+1,35%+28,09%1.32%
266,3 EUR +1,14%+1,14%+10,06%1.30%
185,1 EUR -0,96%-1,01%+5,09%1.24%
27,42 CHF -0,90%+4,14%+5,06%1.23%
159 EUR -0,65%-2,14%+13,72%1.11%
12,36 EUR +0,04%+3,00%+4,13%0.97%
21,89 EUR -1,04%-0,05%+0,64%0.94%
469,1 CHF +3,49%+2,99%+6,71%0.92%
71,61 EUR -0,20%+1,42%+14,41%0.88%
137,4 CHF +0,66%+3,38%+18,75%0.87%
47,65 CHF -1,14%+2,32%+27,75%0.86%
4,804 EUR -0,16%+0,72%+27,12%0.82%
2.283 EUR -0,13%-0,87%+18,98%0.81%
116 EUR -0,51%+0,78%+2,02%0.78%
6,819 EUR 0,00%+4,78%+1,32%0.74%
207,8 EUR -1,84%-2,12%+30,31%0.73%
33,55 EUR +0,54%+0,30%+13,77%0.72%
206,4 EUR -0,82%+0,39%+13,66%0.71%
454,4 EUR +1,88%+2,90%+21,14%0.69%
61,24 EUR +0,29%+3,87%+4,83%0.68%
68,32 EUR -0,99%-0,04%+9,22%0.67%
37,1 EUR -2,38%+0,56%-1,87%0.66%
9,974 EUR -2,22%+3,90%+21,25%0.66%
16,23 EUR +0,23%+1,20%+19,96%0.65%
21,17 EUR 0,00%+4,65%+0,09%0.63%
281,4 CHF -0,71%+1,96%+2,81%0.60%
40,28 EUR +1,33%+3,36%-10,20%0.59%
49,08 EUR -1,14%-1,53%+0,60%0.58%
43,3 EUR -1,14%+1,26%+9,81%0.58%
197,9 SEK -1,69%-0,93%+14,03%0.56%
3,733 EUR 0,00%+4,29%+41,21%0.55%
36,31 EUR 0,00%+0,88%+47,81%0.53%
36,62 EUR +1,02%+8,04%+35,72%0.53%
419,6 USD +0,57%+2,98%+23,98%0.51%
59,86 EUR +0,40%+0,98%+2,01%0.50%
78,44 CHF -1,18%-1,65%+18,81%0.49%
14,78 EUR 0,00%-1,68%-3,70%0.49%
131,5 SEK +0,15%+1,43%+5,44%0.48%
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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€
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