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

ETF

EMID

IE00BYXYX745

Beurs gesloten - London S.E. 17:35:18 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,065 EUR +1,15% Intraday-grafiek van iShares MSCI Europe Mid Cap UCITS ETF (Dist) - EUR +1,90% +3,16%

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

Gewicht
421,1 GBX +3,80%+6,47%+40,51%1.74%
623,8 EUR +7,26%+19,27%+32,74%1.28%
495,5 CHF +2,55%+2,06%-8,07%1.16%
104,4 EUR +1,75%+4,71%+24,29%1.15%
617,8 CHF +0,91%+1,08%+5,79%1.11%
32,98 EUR +1,32%+3,06%-3,17%1.10%
14,72 EUR -1,90%-1,51%+9,44%1.04%
202,8 DKK +0,10%-0,05%+12,42%1.00%
257 CHF +2,11%+3,63%-6,34%0.90%
72,66 CHF +0,67%+2,37%-8,90%0.85%
1.173 GBX +1,08%+2,85%+0,04%0.84%
463,8 GBX +1,16%+0,89%+6,69%0.82%
85,49 USD +0,36%+2,74%+15,03%0.82%
8.034 GBX +0,40%+2,79%+13,31%0.81%
44,95 EUR -0,16%+2,84%-16,97%0.81%
99,86 EUR -0,06%-5,26%+0,22%0.79%
412,2 GBX +0,41%-2,48%-6,49%0.77%
62,76 EUR +1,36%-5,31%-16,12%0.77%
43,97 EUR -1,12%+2,26%+19,71%0.76%
524,4 EUR +2,22%+4,05%+82,72%0.76%
80,15 EUR +0,94%+0,94%+1,89%0.75%
3.070 GBX +1,19%+2,54%-3,76%0.75%
800,8 GBX +0,81%+2,19%+2,51%0.74%
468,7 CHF +2,72%+2,09%+11,20%0.74%
86,25 EUR +4,55%+6,02%+10,01%0.73%
854,8 GBX +1,35%+0,73%-3,56%0.73%
27,21 EUR +0,11%+1,15%-3,06%0.72%
30 CHF -2,31%+1,66%+10,86%0.71%
74,86 EUR -1,06%+0,43%-10,05%0.70%
64,92 EUR +0,25%-0,79%+16,55%0.69%
95,22 EUR +2,28%+2,23%+17,64%0.68%
9.120 GBX +0,18%+3,94%+12,34%0.68%
14,1 EUR +0,36%+5,46%+31,09%0.67%
51,18 EUR +3,52%+1,55%+24,31%0.66%
981 GBX +1,72%+2,00%-9,04%0.65%
130,4 EUR -4,12%-2,32%-4,43%0.64%
473,2 SEK +1,09%+12,53%+17,30%0.64%
3,426 EUR -0,29%+3,16%+9,88%0.64%
7,474 EUR +0,38%+0,65%-1,06%0.64%
1.100 DKK +2,04%+1,66%+17,87%0.64%
223,4 EUR +1,50%+5,43%+14,42%0.63%
49,11 CHF +1,82%+1,38%+4,16%0.63%
48,07 EUR +0,65%-0,89%-8,75%0.62%
389,6 DKK +1,27%+0,67%+4,99%0.62%
2.219 GBX +1,88%+1,65%-2,85%0.61%
51,54 SEK +2,75%+5,55%-27,20%0.59%
43,15 EUR -0,19%+0,91%+20,70%0.59%
15,92 EUR +1,43%+1,02%-3,89%0.58%
39,96 EUR +0,33%-2,30%+11,37%0.56%
812,4 GBX +2,01%+4,93%+7,89%0.56%
d593962f6d28c9b91.sG3j81jHWIBW0Vf0k0i9WpubFY9F7LYw_XrQAEkwteg.3wLbyhGLE-sPnmfC-wHlO-HDQ7YvmulRrSOzRX5Yz9HKDqiQCKECsiO8Eg

ETF Ratings

Beschrijving

ISIN-code IE00BYXYX745
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
06-06-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 7 M€
Volume 1 maand 7 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
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