ISHARES CORE MSCI EMU UCITS ETF - ACCUMULATING - USD HEDGED Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,164 EUR | -0,01% |
|
-0,22% | +15,28% |
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
| |
|---|---|---|---|---|---|---|
| 860,4 EUR | -0,50% | +2,34% | +26,21% | 5.62% | ||
| 774,1 EUR | -0,64% | -2,21% | +5,56% | 4.10% | ||
| 179,5 EUR | +0,05% | +2,94% | +28,92% | 2.96% | ||
| 66,69 EUR | -0,46% | -2,39% | +8,26% | 2.86% | ||
| 173,2 EUR | +0,08% | -6,50% | +1,93% | 2.60% | ||
| 444,6 EUR | -0,97% | -2,70% | -1,35% | 2.21% | ||
| 88,98 EUR | -0,20% | -2,94% | -0,86% | 2.06% | ||
| 231,9 EUR | -0,04% | -0,73% | +27,60% | 2.01% | ||
| 266,4 EUR | -0,54% | +0,57% | +10,31% | 1.97% | ||
| 184,1 EUR | -0,77% | -1,32% | +4,52% | 1.87% | ||
| 160 EUR | -0,56% | +0,84% | +14,49% | 1.69% | ||
| 12,24 EUR | -0,38% | +0,62% | +3,37% | 1.47% | ||
| 22,16 EUR | -0,20% | +0,73% | +1,93% | 1.42% | ||
| 67,65 EUR | -0,95% | -5,43% | +8,07% | 1.33% | ||
| 4,846 EUR | -0,66% | +2,13% | +28,42% | 1.25% | ||
| 2.299 EUR | -0,09% | -0,04% | +19,81% | 1.23% | ||
| 114,5 EUR | -0,87% | -1,21% | +0,70% | 1.17% | ||
| 6,656 EUR | -1,55% | -0,83% | -1,07% | 1.11% | ||
| 212,2 EUR | -0,14% | +1,82% | +33,07% | 1.11% | ||
| 33,55 EUR | -0,59% | +0,39% | +13,77% | 1.08% | ||
| 208,5 EUR | -0,52% | +1,46% | +14,81% | 1.08% | ||
| 457,4 EUR | -0,17% | +2,73% | +22,34% | 1.05% | ||
| 61,16 EUR | -0,75% | +1,22% | +4,69% | 1.03% | ||
| 66,68 EUR | -0,68% | -3,97% | +6,44% | 1.02% | ||
| 16,57 EUR | +0,02% | +0,93% | +22,49% | 1.00% | ||
| 36,92 EUR | -1,53% | -0,66% | -2,24% | 1.00% | ||
| 10 EUR | +0,71% | +1,11% | +21,69% | 1.00% | ||
| 20,46 EUR | -1,04% | -4,66% | -3,22% | 0.95% | ||
| 39,42 EUR | -1,14% | +0,08% | -12,12% | 0.90% | ||
| 48,94 EUR | -0,65% | -0,77% | +0,41% | 0.88% | ||
| 43,62 EUR | +0,43% | +0,46% | +10,78% | 0.87% | ||
| 3,544 EUR | -0,41% | -4,28% | +34,08% | 0.84% | ||
| 36,32 EUR | +0,01% | -0,27% | +47,85% | 0.80% | ||
| 34,94 EUR | -1,02% | -2,59% | +29,44% | 0.80% | ||
| 416,6 USD | -1,34% | +2,69% | +23,11% | 0.78% | ||
| 59,9 EUR | -0,07% | +0,84% | +2,08% | 0.76% | ||
| 14,56 EUR | -0,68% | -4,06% | -5,13% | 0.74% | ||
| 132,1 SEK | -0,64% | -0,56% | +6,00% | 0.73% | ||
| 184,2 EUR | +0,20% | +2,36% | -1,07% | 0.71% | ||
| 28,24 EUR | -1,47% | -3,11% | -15,82% | 0.67% | ||
| 145,9 EUR | -1,25% | -2,18% | -8,67% | 0.66% | ||
| 94,58 EUR | -0,44% | -8,92% | -6,23% | 0.65% | ||
| 147,2 EUR | +0,07% | +1,27% | +14,37% | 0.65% | ||
| 38,08 EUR | -1,59% | -0,88% | -15,84% | 0.63% | ||
| 81,08 EUR | -0,66% | -0,25% | +21,60% | 0.61% | ||
| 332,7 EUR | -0,95% | -1,81% | -16,62% | 0.60% | ||
| 225,8 EUR | -0,81% | -0,26% | +22,99% | 0.60% | ||
| 209,2 EUR | +0,53% | +1,06% | +10,89% | 0.60% | ||
| 38,36 EUR | +1,24% | +0,47% | -13,30% | 0.60% | ||
| 66,39 EUR | +0,53% | +3,39% | +2,50% | 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 SNAY
- Samenstelling iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged
