Samenstelling iShares Core MSCI EMU UCITS ETF (Acc) - EUR

ETF

XMTIF

IE00B53QG562

Beurs gesloten - OTC Markets 16:19:47 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
186,7 USD -0,53% Intraday-grafiek van iShares Core MSCI EMU UCITS ETF (Acc) - EUR -0,34% +5,60%

Samenstelling van de iShares Core MSCI EMU UCITS ETF (Acc) - EUR

Gewicht
14,18 EUR +0,39%+1,07%+31,83%-.--%
27,92 EUR -0,68%-2,89%-2,24%-.--%
9,354 EUR +0,43%-2,18%-9,22%-.--%
44,51 EUR +0,54%+1,41%+4,24%-.--%
25,3 EUR -0,24%+0,16%-11,23%-.--%
14,03 EUR -1,89%-1,13%-43,65%-.--%
93,2 USD -0,76%-0,12%+25,40%-.--%
36,86 EUR +1,51%-3,03%-18,52%-.--%
16,39 EUR -0,46%-1,94%-8,56%-.--%
25,86 EUR -0,84%-2,85%+13,07%-.--%
173,7 EUR +0,10%+3,28%+2,24%-.--%
964,2 EUR +0,44%+0,08%+41,44%6.43%
713,6 EUR -0,27%-0,52%-2,73%4.09%
189,5 EUR +1,11%+4,67%+35,88%3.39%
62,33 EUR +0,47%+0,91%+1,19%2.85%
224,3 EUR -0,88%-0,97%+23,39%2.24%
89,94 EUR +0,09%+2,65%+0,20%2.03%
410 EUR -3,03%-6,94%-9,01%2.03%
259,5 EUR +0,04%-0,04%+7,25%2.00%
161,3 EUR -1,35%-0,98%+0,73%1.85%
128,3 EUR -1,82%-13,68%-8,24%1.76%
4,33 EUR -0,15%-0,10%+14,58%1.42%
2.140 EUR -1,52%-0,97%+11,53%1.36%
12,12 EUR -0,29%-0,53%+2,06%1.35%
59,53 EUR -0,82%+0,34%-4,89%1.34%
197,4 EUR -0,20%-2,52%+23,79%1.34%
23,48 EUR +0,47%+2,62%+7,95%1.33%
9,352 EUR +1,21%+1,76%+13,69%1.14%
201,2 EUR -0,89%-3,69%+10,79%1.13%
30,57 EUR +0,66%+0,03%+3,66%1.12%
64,57 EUR +1,80%+1,43%+3,23%1.09%
467 EUR -0,28%+0,89%+24,50%1.07%
98,38 EUR -0,53%-3,36%-13,47%1.06%
34,6 EUR +0,13%+1,62%+40,87%1.02%
3,471 EUR +0,19%+0,52%+31,30%0.98%
6,494 EUR -0,05%+0,39%-3,51%0.97%
15,96 EUR +0,11%+2,81%+18,01%0.95%
54,12 EUR -1,89%-1,71%-7,36%0.94%
408,4 USD -0,27%-1,51%+20,67%0.93%
46,36 EUR -0,26%-1,00%+17,58%0.90%
18,47 EUR -0,40%-2,95%-12,67%0.89%
33,26 EUR -0,12%-3,75%+23,25%0.89%
45,18 EUR -0,35%+0,08%-7,37%0.84%
34,3 EUR +0,93%+1,08%-9,25%0.82%
37,79 EUR -0,47%+0,27%-15,75%0.74%
57,08 EUR -0,28%-2,49%-2,73%0.72%
223 EUR +0,18%+2,39%+21,09%0.70%
154,8 EUR -0,35%+1,18%+20,28%0.67%
126,1 SEK +0,20%-0,94%+1,11%0.67%
2f2a3cf64b6ed534b631fb.dZCmMvJ1neay6qcUULSAXPqXCgXuxcB-sU8vVi9mYcE.QfGVV98jrd_FvssgIvPYGdegOFWWvLEI4HZ7NXY-JaA8qO4Hhwz-kueclw

ETF Ratings

Beschrijving

ISIN-code IE00B53QG562
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU EUR Net Total Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
12-01-2010
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 3 480 M€
Volume 1 maand 3 379 M€
AuM 3 months 3 113 M€
AuM 6 months 2 946 M€
AuM 12 months 2 711 M€
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