Samenstelling iShares MSCI Europe ex-UK UCITS ETF - EUR

ETF

IQQU

IE00B14X4N27

Vertraagde tijd Börse Stuttgart 21:56:27 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,94 EUR +0,31% Intraday-grafiek van iShares MSCI Europe ex-UK UCITS ETF - EUR +0,62% +8,03%

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

Gewicht
1.023 DKK -0,46%+4,57%+46,97%5.06%
962 EUR +1,24%-2,24%+41,09%4.29%
94,44 CHF +0,58%-0,78%-3,44%3.23%
740 EUR +0,43%+4,20%+0,86%2.74%
96,84 CHF +0,99%+3,75%+13,87%2.39%
187,2 EUR +3,00%+6,06%+33,83%2.27%
254,2 CHF +0,30%+2,54%+3,97%2.03%
63,01 EUR +0,21%+0,29%+2,34%1.91%
170,9 EUR +0,78%+1,39%+0,51%1.71%
229,4 EUR +1,28%+0,83%+26,25%1.50%
92,03 EUR +1,28%+3,99%+2,54%1.36%
438,6 EUR +0,48%-0,67%-2,67%1.35%
260,6 EUR +0,15%+1,17%+7,46%1.34%
167,1 EUR +0,34%+3,01%+4,39%1.23%
135,1 EUR +0,22%-8,63%-3,18%1.17%
26,73 CHF +0,83%-3,19%+2,38%1.04%
50,18 CHF +1,03%-2,23%+34,10%0.94%
4,382 EUR +0,03%-1,44%+16,10%0.94%
2.218 EUR +0,41%+4,67%+15,59%0.91%
12,52 EUR +0,52%+3,10%+4,97%0.90%
61,13 EUR +0,94%+2,81%-2,33%0.90%
143 CHF -0,90%+1,95%+24,41%0.90%
23,44 EUR +0,54%+2,76%+7,72%0.89%
199,9 EUR +0,33%-1,36%+25,39%0.89%
485,2 CHF -0,02%+0,79%+9,96%0.85%
9,298 EUR +0,19%+1,19%+13,45%0.76%
207,1 EUR -0,14%+0,19%+14,10%0.76%
30,86 EUR +0,33%+1,08%+4,65%0.75%
64,81 EUR 0,00%+1,61%+3,18%0.73%
469,9 EUR +0,82%+1,23%+24,93%0.72%
101,9 EUR +0,39%+1,39%-10,38%0.71%
35,12 EUR +0,57%+2,99%+42,93%0.69%
3,536 EUR +0,57%+3,45%+33,80%0.66%
6,612 EUR +0,52%+2,54%-1,72%0.64%
15,95 EUR +0,57%+1,08%+17,88%0.63%
56,26 EUR +0,68%+1,74%-3,70%0.63%
423,8 USD +0,51%+2,28%+25,23%0.62%
47,17 EUR +0,75%+0,53%+19,48%0.59%
34,32 EUR +1,37%+1,33%+27,22%0.59%
19,38 EUR +0,03%+1,94%-8,29%0.59%
200,6 SEK +1,75%+0,63%+15,24%0.58%
46,47 EUR +0,13%+2,94%-4,95%0.56%
34,97 EUR +2,65%-3,31%-7,95%0.56%
261 CHF +1,50%+1,80%-4,75%0.53%
78,48 CHF +0,28%-3,21%+18,57%0.52%
39,02 EUR +2,41%+2,79%-12,99%0.50%
491 CHF +1,53%+2,83%+38,68%0.50%
4.388 CHF +0,95%+1,11%+25,46%0.49%
58,54 EUR +0,65%-1,21%-0,24%0.48%
2ee4.I7X6CbQKOpIwnjP7c0I2-iUywAspitHHoxqEpKzrq0k.bPK4W4c8VaAH9n2VNxcOrWtZ8UpT5rukxGjU0_mt6S1vg51D-0teplTtRA

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 ( 31-05-2024 )

Volume (EUR) 1 037 M€
Volume 1 maand 1 113 M€
AuM 3 months 1 468 M€
AuM 6 months 1 342 M€
AuM 12 months 1 038 M€
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