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

ETF

EUMD

IE00BF20LF40

Beurs gesloten - London S.E. 17:35:06 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,488 EUR +0,91% Intraday-grafiek van iShares MSCI Europe Mid Cap UCITS ETF (Acc) - EUR +1,82% +7,97%

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

Gewicht
426,5 GBX +1,64%-0,35%+42,54%1.74%
638,8 EUR +3,33%+3,94%+35,93%1.28%
566,2 CHF +2,02%+3,02%+5,05%1.16%
106,2 EUR +0,14%-0,09%+26,37%1.15%
654,6 CHF +0,52%+2,35%+12,09%1.11%
34,66 EUR +0,09%+1,88%+1,76%1.10%
14,68 EUR -0,94%+0,17%+9,07%1.04%
192,5 DKK -0,70%+0,92%+6,71%1.00%
297,5 CHF +4,09%+11,51%+8,42%0.90%
80,6 CHF +0,12%+5,11%+1,05%0.85%
1.198 GBX 0,00%+0,17%+2,30%0.84%
492,8 GBX +0,88%+1,51%+13,20%0.82%
92,96 USD +2,43%+3,31%+25,27%0.82%
7.820 GBX -0,43%-0,81%+10,35%0.81%
47,79 EUR -0,08%+2,82%-11,73%0.81%
102,2 EUR +0,05%-1,73%+2,57%0.79%
429 GBX +1,71%+2,01%-3,24%0.77%
65,4 EUR -0,52%+2,48%-12,59%0.77%
46,15 EUR +0,54%+1,34%+25,56%0.76%
515,4 EUR -1,19%-3,52%+79,79%0.76%
78,25 EUR -1,51%-2,55%-0,52%0.75%
3.110 GBX -0,38%-1,90%-2,88%0.75%
843,8 GBX -0,73%-0,78%+8,01%0.74%
481 CHF +4,77%+4,50%+14,12%0.74%
90,5 EUR +1,46%+1,00%+15,43%0.73%
936,8 GBX +5,52%+4,54%+5,39%0.73%
28,72 EUR +0,24%+0,88%+2,35%0.72%
32,26 CHF +1,03%+2,41%+19,22%0.71%
71,02 EUR -0,59%-7,34%-14,44%0.70%
63,84 EUR +0,76%+0,98%+14,61%0.69%
102,6 EUR +0,54%+5,28%+27,13%0.68%
9.334 GBX +0,41%+1,59%+14,98%0.68%
15,06 EUR +5,13%+6,88%+39,96%0.67%
56,64 EUR +1,47%+7,19%+37,58%0.66%
1.020 GBX +0,20%+1,29%-5,38%0.65%
132,6 EUR +0,80%+4,94%-2,78%0.64%
490,4 SEK +1,11%+2,64%+21,57%0.64%
3,454 EUR +0,38%+2,34%+10,78%0.64%
7,912 EUR +2,20%+2,65%+4,74%0.64%
1.148 DKK +1,55%+1,41%+22,96%0.64%
237,5 EUR +1,06%+2,41%+21,79%0.63%
54,8 CHF +1,11%+4,34%+16,22%0.63%
48,49 EUR -0,51%+0,12%-7,95%0.62%
426,5 DKK +1,43%+1,94%+14,93%0.62%
2.356 GBX +1,03%+0,95%+2,89%0.61%
56,94 SEK -5,48%+4,25%-19,58%0.59%
45,52 EUR +0,77%+0,15%+27,33%0.59%
16,12 EUR -4,08%+0,34%-2,72%0.58%
44,29 EUR +1,72%+1,23%+23,44%0.56%
845,4 GBX -0,14%+1,22%+12,27%0.56%
151c1c6f299b.y6kh3bO90h1sg6cecxGJ4MXx1ffxXnfrR9zlwbtNs8Q.vJkZmdvYs3QftehpR0PahfXGprSSCC60FLOns40p67a45Wa6xeS7Kwa04g

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€
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