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

ETF

CEUD

IE00BYXZ2585

Beurs gesloten - Borsa Italiana 17:44:59 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,678 EUR +1,32% Intraday-grafiek van iShares Core MSCI EMU UCITS ETF (Dist) - EUR +0,61% +7,59%

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

Gewicht
858,8 EUR +3,22%+4,60%+25,98%5.62%
792,2 EUR +1,83%-0,55%+7,99%4.10%
174 EUR +2,23%+4,95%+24,75%2.96%
69,48 EUR +2,09%+3,27%+12,79%2.86%
177,6 EUR +2,26%+2,69%+4,53%2.60%
435,6 EUR +1,51%-2,09%-3,33%2.21%
91,23 EUR -0,43%+4,99%+1,64%2.06%
217,4 EUR +2,81%+4,29%+19,57%2.01%
265,5 EUR +1,07%+0,87%+9,73%1.97%
185,2 EUR +0,85%-1,37%+5,14%1.87%
157,1 EUR -0,92%-1,86%+12,36%1.69%
11,61 EUR +1,31%+2,38%-2,19%1.47%
21,85 EUR +0,83%+3,26%+0,46%1.42%
67,01 EUR -1,97%+2,41%+7,06%1.33%
4,85 EUR +2,16%+7,51%+28,34%1.25%
2.350 EUR +2,31%+1,29%+22,47%1.23%
111,1 EUR +0,86%-1,99%-2,29%1.17%
6,13 EUR +1,16%+2,94%-8,92%1.11%
208,6 EUR +0,53%+1,31%+30,82%1.11%
33,85 EUR +0,15%-0,15%+14,78%1.08%
203,3 EUR +0,84%0,00%+11,95%1.08%
413,5 EUR -2,29%-0,36%+10,24%1.05%
56,12 EUR +0,11%+2,11%-3,94%1.03%
74,36 EUR +1,56%+0,30%+18,88%1.02%
14,91 EUR +1,47%-2,10%+10,23%1.00%
33,03 EUR +1,44%+9,61%-12,62%1.00%
10,98 EUR +4,57%+7,64%+33,54%1.00%
23,04 EUR +0,68%-4,89%+8,96%0.95%
38,84 EUR +2,21%+1,30%-13,41%0.90%
48,82 EUR -4,25%-3,20%+0,09%0.88%
45,34 EUR +1,43%+3,66%+14,99%0.87%
3,55 EUR +1,34%+5,12%+34,29%0.84%
35,48 EUR +2,00%+0,58%+44,43%0.80%
31,62 EUR +2,65%+10,81%+17,19%0.80%
422,5 USD +2,49%+3,38%+24,83%0.78%
58,3 EUR -1,69%-1,92%-0,65%0.76%
15,26 EUR +0,04%+0,01%-0,57%0.74%
127,9 SEK +0,51%+1,03%+2,55%0.73%
182,6 EUR +0,66%-1,96%-2,06%0.71%
27,4 EUR +1,88%+4,08%-18,53%0.67%
142,5 EUR +0,71%-1,72%-10,80%0.66%
106,4 EUR +1,29%+0,52%+5,58%0.65%
142,9 EUR +2,22%+1,67%+11,03%0.65%
38,66 EUR -2,51%+5,33%-14,54%0.63%
75,24 EUR +6,88%+7,09%+12,87%0.61%
338 EUR +3,25%-0,34%-15,30%0.60%
230,9 EUR +1,99%+2,80%+25,38%0.60%
203,1 EUR +0,99%+1,50%+7,60%0.60%
37,77 EUR +1,29%-0,87%-14,62%0.60%
59,64 EUR +0,74%+3,87%-8,08%0.59%
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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
28-04-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 307 M€
Volume 1 maand 301 M€
AuM 3 months 276 M€
AuM 6 months 240 M€
AuM 12 months 216 M€
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