ISHARES CORE MSCI EMU UCITS ETF (DIST) - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares Core MSCI EMU UCITS ETF (Dist) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 849,9 EUR | -1,07% | -1,70% | +24,66% | 5.62% | ||
| 780,8 EUR | -0,66% | -0,95% | +6,45% | 4.10% | ||
| 176,5 EUR | -0,13% | +0,15% | +26,41% | 2.96% | ||
| 67,08 EUR | +0,93% | -2,33% | +8,90% | 2.86% | ||
| 173,1 EUR | -1,09% | -8,30% | +1,67% | 2.60% | ||
| 447 EUR | -1,42% | -1,41% | -0,80% | 2.21% | ||
| 89,8 EUR | -0,49% | -4,81% | +0,03% | 2.06% | ||
| 227,8 EUR | -2,17% | -2,65% | +25,32% | 2.01% | ||
| 267 EUR | +0,28% | +0,60% | +10,39% | 1.97% | ||
| 185,3 EUR | +0,10% | -0,76% | +5,17% | 1.87% | ||
| 158,6 EUR | -0,21% | -0,71% | +13,54% | 1.69% | ||
| 12,26 EUR | -0,78% | +0,45% | +3,33% | 1.47% | ||
| 22 EUR | +0,48% | +0,09% | +1,10% | 1.42% | ||
| 71,77 EUR | +0,22% | +0,80% | +14,67% | 1.33% | ||
| 4,845 EUR | +0,84% | +2,20% | +28,02% | 1.25% | ||
| 2.283 EUR | 0,00% | -0,57% | +18,98% | 1.23% | ||
| 114,8 EUR | -0,99% | -0,61% | +1,06% | 1.17% | ||
| 6,775 EUR | -0,65% | +0,33% | +0,70% | 1.11% | ||
| 208,6 EUR | +0,38% | -1,84% | +30,82% | 1.11% | ||
| 33,55 EUR | 0,00% | -0,50% | +13,77% | 1.08% | ||
| 207,9 EUR | +0,73% | +0,97% | +14,48% | 1.08% | ||
| 456,8 EUR | +0,52% | +0,40% | +21,89% | 1.05% | ||
| 62,06 EUR | +1,34% | +4,34% | +6,23% | 1.03% | ||
| 68,12 EUR | -0,30% | -0,22% | +8,78% | 1.02% | ||
| 16,37 EUR | +0,86% | +1,92% | +21,00% | 1.00% | ||
| 36,55 EUR | -1,47% | -3,79% | -3,28% | 1.00% | ||
| 10,04 EUR | +0,61% | +3,09% | +21,69% | 1.00% | ||
| 20,8 EUR | -1,75% | +2,56% | -1,65% | 0.95% | ||
| 40,1 EUR | -0,43% | +1,14% | -10,76% | 0.90% | ||
| 48,81 EUR | -0,53% | +0,18% | +0,24% | 0.88% | ||
| 43,24 EUR | -0,13% | +0,91% | +9,74% | 0.87% | ||
| 3,745 EUR | +0,32% | +4,03% | +41,69% | 0.84% | ||
| 36,5 EUR | +0,51% | +1,35% | +48,63% | 0.80% | ||
| 35,43 EUR | -3,26% | +4,33% | +31,30% | 0.80% | ||
| 419,6 USD | +0,57% | +2,98% | +23,98% | 0.78% | ||
| 59,72 EUR | -0,23% | +0,40% | +1,81% | 0.76% | ||
| 14,83 EUR | +0,37% | -2,28% | -3,35% | 0.74% | ||
| 132,8 SEK | +1,01% | +0,34% | +6,44% | 0.73% | ||
| 184,2 EUR | +1,47% | -1,92% | -1,42% | 0.71% | ||
| 28,62 EUR | -0,11% | -1,17% | -14,91% | 0.67% | ||
| 147,6 EUR | -1,73% | -1,17% | -7,61% | 0.66% | ||
| 96,18 EUR | -0,29% | -5,24% | -4,47% | 0.65% | ||
| 146,2 EUR | -0,17% | -0,51% | +13,60% | 0.65% | ||
| 38,65 EUR | -0,54% | +2,64% | -14,58% | 0.63% | ||
| 81,12 EUR | -0,59% | +0,47% | +21,69% | 0.61% | ||
| 330,9 EUR | -3,03% | -0,47% | -17,07% | 0.60% | ||
| 229 EUR | -0,59% | +2,27% | +24,62% | 0.60% | ||
| 207,4 EUR | +0,19% | +0,97% | +9,88% | 0.60% | ||
| 37,55 EUR | -0,45% | -1,57% | -15,09% | 0.60% | ||
| 65,72 EUR | +0,09% | +5,49% | +1,23% | 0.59% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BYXZ2585 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Total Return Net EMU Local Currency Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-04-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 300 M€ |
|---|---|
| Volume 1 maand | 305 M€ |
| AuM 3 months | 287 M€ |
| AuM 6 months | 239 M€ |
| AuM 12 months | 215 M€ |
- Beurs
- ETF
- Koers ICEUD
- Samenstelling iShares Core MSCI EMU UCITS ETF (Dist) - EUR
