Samenstelling iShares MSCI Europe Financials ETF - USD

ETF

EUFN

US4642891802

Beurs gesloten - Nasdaq 22:00:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,33 USD -1,46% Intraday-grafiek van iShares MSCI Europe Financials ETF - USD +1,64% +6,54%

Samenstelling van de iShares MSCI Europe Financials ETF - USD

Gewicht
683,7 GBX -1,91%+1,02%+7,58%8.36%
259,6 EUR -0,15%+2,45%+7,29%5.59%
27,03 CHF -3,19%+0,41%+3,56%4.36%
4,335 EUR -2,39%-0,99%+14,70%3.96%
59,33 EUR -1,30%+1,58%-5,21%3.74%
482,8 CHF -0,66%+2,42%+9,83%3.55%
9,19 EUR -1,71%+1,88%+11,72%3.18%
30,56 EUR -1,23%+3,84%+3,63%3.15%
462,9 EUR -0,19%+1,34%+23,41%3.01%
34,06 EUR -2,14%+4,67%+38,63%2.85%
3,453 EUR -1,16%+3,69%+30,62%2.76%
15,53 EUR -1,10%+1,27%+14,79%2.64%
9.654 GBX +0,52%+2,33%+4,10%2.31%
55,56 GBX -0,93%+2,55%+16,45%2.07%
204,8 GBX -1,54%+1,41%+33,21%1.93%
127,3 SEK +0,55%-1,09%+2,07%1.87%
192,4 EUR +1,10%+5,57%+3,16%1.84%
3.150 GBX -0,32%+3,62%+30,11%1.75%
112,4 CHF -0,62%+3,26%+18,92%1.64%
14,46 EUR -1,91%+0,32%+16,95%1.56%
1.154 CHF -2,08%-0,04%-4,86%1.47%
1.131 EUR -2,38%-5,53%-3,02%1.31%
23,23 EUR -0,43%+2,83%+21,59%1.24%
707,2 GBX -0,73%+1,03%-20,29%1.21%
314,8 GBX -1,78%+2,47%+43,48%1.09%
153,1 SEK +0,82%+0,69%+10,30%1.05%
205,3 DKK -0,96%+1,43%+13,80%1.00%
653,8 CHF -0,09%+3,42%+11,95%1.00%
4,941 EUR -3,12%+1,35%+32,61%0.99%
22,1 EUR -1,38%-0,23%-8,01%0.98%
723 GBX -1,69%-0,17%+8,46%0.98%
66,44 EUR -1,34%+3,55%+13,15%0.94%
40,24 EUR +1,56%+1,54%+1,59%0.92%
231,1 GBX -0,09%+2,85%-7,96%0.89%
13,02 EUR -1,21%-0,08%+1,35%0.83%
213,9 SEK +0,94%-0,79%+5,21%0.82%
208,5 NOK -0,38%+1,36%-3,47%0.81%
43,41 EUR -2,16%+3,31%+18,19%0.81%
479,8 GBX -0,79%+0,80%+10,37%0.79%
14,04 EUR -1,61%+1,96%+30,44%0.79%
235,8 EUR +0,64%+4,06%+9,02%0.75%
99,8 SEK +0,83%+0,67%-8,82%0.64%
42,59 EUR -0,35%+3,02%+19,13%0.63%
41,57 EUR +0,70%+2,54%-23,22%0.59%
9,608 EUR -4,97%-1,15%+16,91%0.57%
50,74 CHF -1,67%+0,28%+7,61%0.56%
314,4 SEK +2,21%-0,69%+10,32%0.52%
97,25 EUR -1,17%+0,41%+7,46%0.52%
14,08 EUR -0,91%+0,72%+3,68%0.47%
17cda1aa0f6d59.bS4zXqWpM1BlGvPdsBuo-3i-3jNE7OI9O744evOA7sw.HEIHaePheBoCL5GUiGycqkqOp1Isr9MKXNcBMcfDiYYuagUMl_1HBSdCvg

ETF Ratings

Beschrijving

ISIN-code US4642891802
Totalekostenratio (TER) 0.51%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Europe Financials Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 535 M€
Volume 1 maand 1 325 M€
AuM 3 months 1 149 M€
AuM 6 months 1 123 M€
AuM 12 months 1 418 M€
  1. Beurs
  2. ETF
  3. Koers EUFN
  4. Samenstelling iShares MSCI Europe Financials ETF - USD