ISHARES CORE MSCI EMU UCITS ETF DISTRIBUTING - GBP HEDGED Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,926 GBX | -0,28% |
|
+2,29% | +8,80% |
Samenstelling van de iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 834,8 EUR | +0,06% | -8,61% | +22,46% | 5.62% | ||
| 800,2 EUR | +0,08% | +2,35% | +9,08% | 4.10% | ||
| 175,6 EUR | +0,40% | +3,04% | +25,87% | 2.96% | ||
| 67,91 EUR | 0,00% | +0,98% | +10,24% | 2.86% | ||
| 174,6 EUR | -0,40% | +0,90% | +2,78% | 2.60% | ||
| 440,2 EUR | -0,10% | +6,06% | -2,31% | 2.21% | ||
| 87,7 EUR | -1,29% | +1,05% | -2,30% | 2.06% | ||
| 212,6 EUR | +1,67% | +1,89% | +16,98% | 2.01% | ||
| 266,7 EUR | -1,40% | +2,97% | +10,23% | 1.97% | ||
| 186,1 EUR | -2,32% | +0,23% | +5,69% | 1.87% | ||
| 162,2 EUR | -0,31% | +2,03% | +16,05% | 1.69% | ||
| 11,53 EUR | -0,09% | +3,59% | -2,86% | 1.47% | ||
| 21,77 EUR | +0,09% | +4,51% | +0,09% | 1.42% | ||
| 67,73 EUR | -0,47% | +6,11% | +8,21% | 1.33% | ||
| 4,78 EUR | +0,67% | +9,70% | +26,46% | 1.25% | ||
| 2.353 EUR | -0,08% | +2,80% | +22,63% | 1.23% | ||
| 111,6 EUR | +0,04% | -0,36% | -1,89% | 1.17% | ||
| 6,088 EUR | 0,00% | +5,07% | -9,54% | 1.11% | ||
| 210,2 EUR | +0,57% | +2,54% | +31,82% | 1.11% | ||
| 34,25 EUR | -1,92% | +3,10% | +16,14% | 1.08% | ||
| 204,7 EUR | -0,05% | +0,69% | +12,72% | 1.08% | ||
| 430,6 EUR | -1,01% | +4,77% | +14,80% | 1.05% | ||
| 56,04 EUR | +0,36% | +4,05% | -4,07% | 1.03% | ||
| 74,02 EUR | -0,04% | -0,79% | +18,34% | 1.02% | ||
| 14,67 EUR | -1,17% | -0,23% | +8,46% | 1.00% | ||
| 31,43 EUR | +5,45% | -2,06% | -16,85% | 1.00% | ||
| 10,55 EUR | -1,03% | +5,90% | +28,25% | 1.00% | ||
| 23,28 EUR | 0,00% | -4,02% | +10,05% | 0.95% | ||
| 38,44 EUR | -1,56% | +0,55% | -14,30% | 0.90% | ||
| 51,32 EUR | +0,47% | +1,56% | +5,21% | 0.88% | ||
| 45,19 EUR | -1,82% | +3,89% | +14,61% | 0.87% | ||
| 3,517 EUR | 0,00% | +8,15% | +33,04% | 0.84% | ||
| 34,98 EUR | 0,00% | +3,98% | +42,42% | 0.80% | ||
| 31,2 EUR | +1,02% | +9,20% | +15,64% | 0.80% | ||
| 420,3 USD | -1,04% | +2,19% | +24,20% | 0.78% | ||
| 59,76 EUR | +0,27% | +3,71% | +1,84% | 0.76% | ||
| 15,24 EUR | 0,00% | +0,24% | -0,73% | 0.74% | ||
| 127,8 SEK | -1,96% | +4,89% | +2,43% | 0.73% | ||
| 180,7 EUR | -4,01% | -3,01% | -3,11% | 0.71% | ||
| 26,97 EUR | -1,37% | +3,41% | -19,80% | 0.67% | ||
| 145 EUR | -0,03% | +3,42% | -9,20% | 0.66% | ||
| 106,6 EUR | +0,09% | +0,09% | +5,73% | 0.65% | ||
| 141,6 EUR | -0,63% | +0,07% | +9,98% | 0.65% | ||
| 39,22 EUR | +5,39% | +3,24% | -13,32% | 0.63% | ||
| 70,82 EUR | +0,51% | +0,17% | +6,24% | 0.61% | ||
| 326,2 EUR | -6,87% | -4,16% | -18,26% | 0.60% | ||
| 227,7 EUR | -0,09% | +12,44% | +23,64% | 0.60% | ||
| 205,6 EUR | +0,59% | +0,34% | +8,93% | 0.60% | ||
| 38,94 EUR | +1,12% | +0,28% | -11,97% | 0.60% | ||
| 59,48 EUR | +0,81% | +6,06% | -8,32% | 0.59% | ||
Beschrijving
| ISIN-code | IE00BG0J9Y53 |
|---|---|
| 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 |
30-05-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 785 M€ |
|---|---|
| Volume 1 maand | 746 M€ |
| AuM 3 months | 618 M€ |
| AuM 6 months | 503 M€ |
| AuM 12 months | 316 M€ |
- Beurs
- ETF
- Koers CEUG
- Samenstelling iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged
