Samenstelling iShares MSCI Europe Mid Cap UCITS ETF (Acc) - EUR

ETF

2B72

IE00BF20LF40

Beurs gesloten - Börse Stuttgart 16:22:09 25-02-2020 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,74 EUR +0,75% Intraday-grafiek van iShares MSCI Europe Mid Cap UCITS ETF (Acc) - EUR -.--% -.--%

Samenstelling van de iShares MSCI Europe Mid Cap UCITS ETF (Acc) - EUR

Gewicht
444,8 GBX +1,00%+6,39%+48,42%1.74%
668,2 EUR -0,83%+2,83%+42,19%1.28%
568,8 CHF +0,71%+1,32%+5,53%1.16%
106,5 EUR -0,42%+0,71%+26,79%1.15%
630,8 CHF +0,93%+0,67%+8,01%1.11%
35,1 EUR -0,34%0,00%+3,05%1.10%
14,9 EUR -0,03%+0,24%+10,82%1.04%
201 DKK -0,54%-0,05%+11,42%1.00%
294,2 CHF -1,04%+1,03%+7,22%0.90%
88,32 CHF +0,39%+7,18%+10,73%0.85%
1.060 GBX -1,76%-4,20%-9,64%0.84%
488,1 GBX +1,08%-1,13%+12,28%0.82%
92,49 USD +1,39%+1,10%+24,45%0.82%
7.936 GBX +0,43%+1,46%+11,93%0.81%
44,86 EUR -1,54%-4,15%-17,14%0.81%
105,1 EUR -0,38%+2,64%+5,48%0.79%
408,1 GBX -0,05%-3,29%-7,42%0.77%
64,48 EUR -0,28%-0,56%-13,82%0.77%
47,13 EUR -0,15%-0,82%+28,31%0.76%
530,8 EUR -0,60%+3,67%+84,95%0.76%
78,1 EUR -0,64%-0,89%-0,71%0.75%
3.022 GBX 0,00%-0,72%-5,27%0.75%
844,6 GBX +0,67%-0,24%+8,12%0.74%
492,8 CHF -1,28%+5,84%+16,92%0.74%
90,95 EUR +0,50%+2,19%+16,01%0.73%
897,2 GBX +0,09%-3,17%+1,22%0.73%
28,93 EUR +2,01%+3,54%+3,06%0.72%
32,02 CHF -0,93%+0,09%+18,33%0.71%
65,08 EUR -3,27%-6,57%-21,80%0.70%
61,94 EUR +1,64%-3,22%+11,20%0.69%
99,96 EUR +0,62%+2,00%+23,50%0.68%
9.366 GBX +0,62%-0,64%+15,37%0.68%
15,66 EUR +0,61%+1,29%+45,59%0.67%
59,82 EUR +0,20%+5,61%+45,30%0.66%
978,8 GBX -0,39%-4,37%-9,24%0.65%
140,4 EUR +0,11%+3,88%+2,89%0.64%
490,1 SEK -0,57%+0,78%+21,49%0.64%
3,444 EUR +0,32%-1,43%+10,46%0.64%
7,632 EUR -0,29%-2,88%+1,03%0.64%
1.140 DKK 0,00%-2,52%+22,16%0.64%
234,3 EUR 0,00%+2,45%+20,00%0.63%
55,86 CHF -0,25%+2,53%+18,47%0.63%
48,91 EUR +2,37%+1,14%-7,16%0.62%
424,1 DKK -0,21%-2,60%+14,28%0.62%
2.315 GBX +0,26%-0,77%+1,36%0.61%
53,42 SEK -1,44%-1,00%-24,55%0.59%
45,05 EUR 0,00%-0,92%+26,01%0.59%
16,3 EUR +0,18%-1,24%-1,60%0.58%
45,6 EUR +1,00%+2,91%+27,09%0.56%
823,4 GBX +0,17%-2,90%+9,35%0.56%
9571541cc0f091662b4dc5f5d0.mTqx2clIGPSVG_j0EgxmRtccqQT8tjWICgh_WlR5QNI.yVPfsKV-dbL2T5m2ZyE0PIBT_Taw10DOXlA2C3kXN4XAYsuyjwxHm_5NvQ

ETF Ratings

Beschrijving

ISIN-code IE00BF20LF40
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Mid Cap Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-05-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 66 M€
Volume 1 maand 63 M€
AuM 3 months 61 M€
AuM 6 months 45 M€
AuM 12 months 61 M€
  1. Beurs
  2. ETF
  3. Koers 2B72
  4. Samenstelling iShares MSCI Europe Mid Cap UCITS ETF (Acc) - EUR
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU