ISHARES CORE MSCI EMU UCITS ETF - ACCUMULATING - USD HEDGED Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,882 USD | -0,34% |
|
0,00% | 0,00% |
Samenstelling van de iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 858,8 EUR | -0,68% | +2,14% | +25,96% | 5.62% | ||
| 772,3 EUR | -0,87% | -2,50% | +5,25% | 4.10% | ||
| 180 EUR | +0,37% | +2,77% | +28,71% | 2.96% | ||
| 66,3 EUR | -1,04% | -2,94% | +7,65% | 2.86% | ||
| 173,6 EUR | +0,28% | -6,52% | +1,91% | 2.60% | ||
| 444,6 EUR | -0,96% | -2,68% | -1,33% | 2.21% | ||
| 88,85 EUR | -0,35% | -3,10% | -1,01% | 2.06% | ||
| 231,8 EUR | -0,09% | -0,79% | +27,52% | 2.01% | ||
| 265,6 EUR | -0,80% | 0,00% | +9,69% | 1.97% | ||
| 184,4 EUR | -0,58% | -1,18% | +4,67% | 1.87% | ||
| 159,5 EUR | -0,88% | +0,52% | +14,12% | 1.69% | ||
| 12,26 EUR | -0,18% | +0,41% | +3,16% | 1.47% | ||
| 22,12 EUR | -0,43% | +0,45% | +1,66% | 1.42% | ||
| 67,42 EUR | -1,29% | -5,72% | +7,73% | 1.33% | ||
| 4,811 EUR | -1,37% | +1,16% | +27,20% | 1.25% | ||
| 2.286 EUR | -0,65% | -0,61% | +19,14% | 1.23% | ||
| 114,6 EUR | -0,82% | -1,21% | +0,70% | 1.17% | ||
| 6,678 EUR | -1,23% | -0,55% | -0,79% | 1.11% | ||
| 211,3 EUR | -0,56% | +1,39% | +32,51% | 1.11% | ||
| 33,5 EUR | -0,74% | +0,24% | +13,60% | 1.08% | ||
| 208,2 EUR | -0,67% | +1,27% | +14,59% | 1.08% | ||
| 457,4 EUR | -0,17% | +2,28% | +21,81% | 1.05% | ||
| 61,08 EUR | -0,88% | +1,09% | +4,55% | 1.03% | ||
| 66,66 EUR | -0,69% | -4,05% | +6,35% | 1.02% | ||
| 16,52 EUR | -0,25% | +0,65% | +22,15% | 1.00% | ||
| 36,84 EUR | -1,74% | -1,21% | -2,78% | 1.00% | ||
| 9,923 EUR | -0,09% | +0,36% | +20,79% | 1.00% | ||
| 20,39 EUR | -1,38% | -5,03% | -3,59% | 0.95% | ||
| 39,5 EUR | -0,97% | +0,05% | -12,14% | 0.90% | ||
| 49 EUR | -0,52% | -0,82% | +0,36% | 0.88% | ||
| 43,48 EUR | +0,13% | -0,14% | +10,12% | 0.87% | ||
| 3,535 EUR | -0,67% | -4,56% | +33,69% | 0.84% | ||
| 36,2 EUR | -0,32% | -0,59% | +47,38% | 0.80% | ||
| 35,12 EUR | -0,51% | -2,06% | +30,15% | 0.80% | ||
| 416,6 USD | -1,34% | +2,69% | +23,11% | 0.78% | ||
| 59,94 EUR | 0,00% | +0,91% | +2,15% | 0.76% | ||
| 14,52 EUR | -0,94% | -4,32% | -5,39% | 0.74% | ||
| 131,4 SEK | -1,13% | -1,20% | +5,32% | 0.73% | ||
| 183,7 EUR | -0,07% | +2,05% | -1,37% | 0.71% | ||
| 28,03 EUR | -2,20% | -4,23% | -16,79% | 0.67% | ||
| 145,4 EUR | -1,59% | -2,48% | -8,95% | 0.66% | ||
| 94,29 EUR | -0,75% | -9,28% | -6,61% | 0.65% | ||
| 147 EUR | -0,07% | +1,14% | +14,22% | 0.65% | ||
| 37,98 EUR | -1,86% | -1,16% | -16,07% | 0.63% | ||
| 80,72 EUR | -1,10% | -0,66% | +21,09% | 0.61% | ||
| 332 EUR | -1,15% | -2,01% | -16,78% | 0.60% | ||
| 225,8 EUR | -0,81% | -1,01% | +22,07% | 0.60% | ||
| 209,3 EUR | +0,58% | +1,06% | +10,89% | 0.60% | ||
| 38,31 EUR | +1,11% | +0,37% | -13,39% | 0.60% | ||
| 66,28 EUR | +0,36% | +3,05% | +2,16% | 0.59% | ||
Beschrijving
| ISIN-code | IE00BKBF6616 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Total Return Net EMU Local Currency Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-06-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 461 M€ |
|---|---|
| Volume 1 maand | 550 M€ |
| AuM 3 months | 435 M€ |
| AuM 6 months | 410 M€ |
| AuM 12 months | 488 M€ |
- Beurs
- ETF
- Koers ISVYF
- Samenstelling iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged