ISHARES CORE MSCI EMU UCITS ETF (ACC) - 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 (Acc) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 853,7 EUR | -1,27% | +1,55% | +25,23% | 5.62% | ||
| 768,1 EUR | -1,41% | -3,01% | +4,70% | 4.10% | ||
| 180 EUR | +0,35% | +3,05% | +29,05% | 2.96% | ||
| 66,4 EUR | -0,90% | -2,81% | +7,79% | 2.86% | ||
| 173,6 EUR | +0,30% | -6,26% | +2,19% | 2.60% | ||
| 447,6 EUR | -0,30% | -2,05% | -0,69% | 2.21% | ||
| 90 EUR | +0,94% | -1,84% | +0,27% | 2.06% | ||
| 231,2 EUR | -0,32% | -1,03% | +27,21% | 2.01% | ||
| 267,2 EUR | -0,22% | +0,68% | +10,44% | 1.97% | ||
| 184,7 EUR | -0,44% | -1,01% | +4,85% | 1.87% | ||
| 161,3 EUR | +0,25% | +1,66% | +15,42% | 1.69% | ||
| 12,31 EUR | +0,20% | +0,94% | +3,71% | 1.47% | ||
| 22,13 EUR | -0,36% | +0,55% | +1,75% | 1.42% | ||
| 68,34 EUR | +0,06% | -4,45% | +9,19% | 1.33% | ||
| 4,842 EUR | -0,74% | +1,88% | +28,11% | 1.25% | ||
| 2.281 EUR | -0,87% | -0,83% | +18,88% | 1.23% | ||
| 115,6 EUR | +0,09% | -0,26% | +1,67% | 1.17% | ||
| 6,735 EUR | 0,00% | +0,31% | +0,07% | 1.11% | ||
| 212,6 EUR | +0,05% | +2,02% | +33,32% | 1.11% | ||
| 33,91 EUR | +0,47% | +1,47% | +14,99% | 1.08% | ||
| 209,3 EUR | -0,14% | +1,85% | +15,25% | 1.08% | ||
| 460,9 EUR | +0,59% | +3,18% | +22,87% | 1.05% | ||
| 61,2 EUR | -0,68% | +1,29% | +4,76% | 1.03% | ||
| 66,81 EUR | -0,48% | -3,63% | +6,81% | 1.02% | ||
| 16,56 EUR | -0,05% | +0,87% | +22,42% | 1.00% | ||
| 36,35 EUR | -3,05% | -2,28% | -3,84% | 1.00% | ||
| 9,986 EUR | +0,54% | +0,87% | +21,40% | 1.00% | ||
| 20,44 EUR | 0,00% | -4,82% | -3,38% | 0.95% | ||
| 39,18 EUR | -1,76% | -0,53% | -12,65% | 0.90% | ||
| 49,16 EUR | -0,20% | -0,42% | +0,77% | 0.88% | ||
| 43,31 EUR | -0,28% | -0,39% | +9,84% | 0.87% | ||
| 3,55 EUR | 0,00% | -4,13% | +34,29% | 0.84% | ||
| 36,5 EUR | 0,00% | +0,22% | +48,59% | 0.80% | ||
| 35,22 EUR | -0,24% | -1,80% | +30,50% | 0.80% | ||
| 418,4 USD | +0,41% | +1,79% | +23,62% | 0.78% | ||
| 60 EUR | +0,10% | +1,01% | +2,25% | 0.76% | ||
| 14,59 EUR | 0,00% | -3,87% | -4,95% | 0.74% | ||
| 131,6 SEK | -1,05% | -1,05% | +5,48% | 0.73% | ||
| 184,7 EUR | +0,49% | +2,47% | -0,97% | 0.71% | ||
| 28,32 EUR | -1,22% | -3,10% | -15,80% | 0.67% | ||
| 144,8 EUR | -1,96% | -2,88% | -9,33% | 0.66% | ||
| 94,82 EUR | -0,19% | -8,61% | -5,91% | 0.65% | ||
| 147,2 EUR | +0,03% | +1,24% | +14,34% | 0.65% | ||
| 37,68 EUR | -2,62% | -1,93% | -16,72% | 0.63% | ||
| 80,82 EUR | -0,98% | -0,54% | +21,24% | 0.61% | ||
| 333,3 EUR | -0,77% | -1,64% | -16,47% | 0.60% | ||
| 228 EUR | +0,13% | +0,40% | +23,81% | 0.60% | ||
| 209,6 EUR | +0,72% | +1,21% | +11,05% | 0.60% | ||
| 38,52 EUR | +1,66% | +0,92% | -12,92% | 0.60% | ||
| 66,04 EUR | 0,00% | +2,67% | +1,79% | 0.59% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B53QG562 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU EUR Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-01-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 3 379 M€ |
|---|---|
| Volume 1 maand | 3 237 M€ |
| AuM 3 months | 3 168 M€ |
| AuM 6 months | 2 679 M€ |
| AuM 12 months | 2 774 M€ |
- Beurs
- ETF
- Koers CSEMU
- Samenstelling iShares Core MSCI EMU UCITS ETF (Acc) - EUR