Samenstelling iShares MSCI Europe ex-UK UCITS ETF - EUR

ETF

IEUX

IE00B14X4N27

Real Time Euronext Amsterdam 15:19:29 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,22 EUR +0,83% Intraday-grafiek van iShares MSCI Europe ex-UK UCITS ETF - EUR +1,26% +6,17%

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

Gewicht
878,3 DKK +1,33%+1,29%+25,68%4.11%
92,87 CHF +0,86%-2,37%-4,65%3.74%
852,5 EUR +2,46%+3,78%+24,98%3.73%
788,2 EUR +1,31%-0,99%+7,51%2.71%
89,17 CHF -0,92%+4,22%+5,03%2.49%
220,4 CHF +0,71%-0,90%-9,98%2.46%
173,4 EUR +1,89%+4,75%+24,52%1.96%
69,68 EUR +2,38%+3,52%+13,07%1.89%
176,3 EUR +1,49%+1,86%+3,68%1.72%
432,9 EUR +0,87%-2,70%-3,93%1.46%
91,15 EUR -0,51%+4,90%+1,55%1.37%
215,6 EUR +1,96%+3,45%+18,60%1.32%
264,6 EUR +0,74%+0,49%+9,32%1.30%
184,2 EUR +0,29%-1,89%+4,60%1.24%
24,86 CHF -0,40%-3,23%-4,71%1.23%
155,5 EUR -1,93%-2,86%+11,22%1.11%
11,61 EUR +1,29%+2,25%-2,32%0.97%
21,78 EUR +0,53%+2,98%+0,18%0.94%
439,2 CHF -0,76%-2,21%-0,25%0.92%
67,76 EUR -0,88%+3,61%+8,31%0.88%
129 CHF +1,02%+1,18%+11,40%0.87%
44,8 CHF +0,66%+0,29%+20,03%0.86%
4,862 EUR +2,40%+8,02%+28,95%0.82%
2.321 EUR +1,04%+0,09%+21,01%0.81%
110,8 EUR +0,64%-2,21%-2,51%0.78%
6,111 EUR +0,84%+2,62%-9,20%0.74%
205,3 EUR -1,06%-0,29%+28,75%0.73%
33,86 EUR +0,18%-0,09%+14,85%0.72%
202,1 EUR +0,25%-0,59%+11,29%0.71%
410,7 EUR -2,95%-1,20%+9,30%0.69%
56 EUR -0,11%+1,89%-4,14%0.68%
74,52 EUR +1,78%+0,28%+18,86%0.67%
32,78 EUR +0,69%+8,59%-13,43%0.66%
10,85 EUR +3,31%+6,27%+31,84%0.66%
14,85 EUR +1,03%-2,42%+9,88%0.65%
23,12 EUR +0,98%-4,52%+9,39%0.63%
263 CHF +2,55%+3,05%-3,65%0.60%
38,74 EUR +1,93%+0,99%-13,68%0.59%
48,46 EUR -4,97%-4,03%-0,77%0.58%
45,07 EUR +0,83%+2,83%+14,08%0.58%
192,8 SEK +1,88%+7,50%+11,15%0.56%
3,542 EUR +1,13%+4,97%+34,10%0.55%
35,29 EUR +1,45%+0,17%+43,84%0.53%
31,64 EUR +2,68%+10,81%+17,19%0.53%
412,2 USD -1,93%-0,10%+21,80%0.51%
58,5 EUR -1,35%-1,58%-0,31%0.50%
78,88 CHF +1,44%+1,65%+19,39%0.49%
15,28 EUR +0,16%+0,12%-0,47%0.49%
127,7 SEK +0,37%+0,83%+2,35%0.48%
9f7.ws_BSGFyOgNjc2L5f2WrhXbvh6vPwDHp97niheLqod0.uoeKESYKXFAtQymoPDb8sB2axP_6jGCosfWuyazfwrT6tao-LRNtMA8HJw

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
02-06-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 513 M€
Volume 1 maand 1 468 M€
AuM 3 months 1 423 M€
AuM 6 months 1 065 M€
AuM 12 months 1 086 M€
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