ISHARES CORE MSCI EMU UCITS ETF - ACCUMULATING - USD HEDGED Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,427 USD | +0,29% |
|
-1,52% | +7,48% |
Samenstelling van de iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 840,3 EUR | -1,42% | -7,57% | +42,76% | 5.62% | ||
| 796,8 EUR | -0,90% | +0,80% | -9,20% | 4.10% | ||
| 169,2 EUR | +0,25% | -1,19% | +44,95% | 2.96% | ||
| 67,42 EUR | -0,35% | -0,41% | +14,95% | 2.86% | ||
| 175,5 EUR | +1,64% | +1,12% | +19,24% | 2.60% | ||
| 423,6 EUR | +1,28% | +1,13% | -0,16% | 2.21% | ||
| 85,23 EUR | -1,10% | -1,66% | -15,93% | 2.06% | ||
| 215,4 EUR | +2,79% | +3,04% | +41,58% | 2.01% | ||
| 262 EUR | +0,23% | +0,38% | +19,63% | 1.97% | ||
| 186,7 EUR | +0,12% | -1,06% | +16,09% | 1.87% | ||
| 160,7 EUR | +0,48% | -0,99% | +25,20% | 1.69% | ||
| 11,3 EUR | +0,76% | +1,53% | -1,95% | 1.47% | ||
| 20,95 EUR | +0,34% | -1,23% | -6,70% | 1.42% | ||
| 65,46 EUR | +2,04% | -0,08% | +10,18% | 1.33% | ||
| 4,544 EUR | +2,86% | +1,99% | +26,24% | 1.25% | ||
| 2.325 EUR | -0,73% | +1,44% | +17,90% | 1.23% | ||
| 113,6 EUR | +1,11% | +0,71% | +3,74% | 1.17% | ||
| 5,872 EUR | 0,00% | +2,89% | +1,96% | 1.11% | ||
| 208,2 EUR | +0,73% | +1,36% | +46,93% | 1.11% | ||
| 33,82 EUR | +1,08% | +1,11% | +17,29% | 1.08% | ||
| 204,7 EUR | +1,74% | +0,74% | +18,28% | 1.08% | ||
| 413 EUR | +0,95% | -0,75% | +25,46% | 1.05% | ||
| 54,16 EUR | +0,56% | -2,48% | -7,88% | 1.03% | ||
| 74,81 EUR | +0,55% | -1,23% | +6,61% | 1.02% | ||
| 15,17 EUR | +1,62% | -1,89% | +26,00% | 1.00% | ||
| 30,88 EUR | -1,94% | -5,84% | -15,86% | 1.00% | ||
| 10,42 EUR | +1,96% | +2,96% | +51,85% | 1.00% | ||
| 24,35 EUR | 0,00% | -3,41% | +42,97% | 0.95% | ||
| 38,29 EUR | -0,03% | -1,82% | -12,16% | 0.90% | ||
| 51,07 EUR | +0,20% | -1,96% | +1,09% | 0.88% | ||
| 43,74 EUR | +0,37% | +0,69% | +39,08% | 0.87% | ||
| 3,35 EUR | 0,00% | +2,06% | +35,17% | 0.84% | ||
| 35,08 EUR | 0,00% | +3,27% | +80,36% | 0.80% | ||
| 28,67 EUR | +0,68% | -3,78% | -11,91% | 0.80% | ||
| 412,6 USD | -0,81% | -1,85% | +47,05% | 0.78% | ||
| 59,06 EUR | +0,89% | +2,50% | -0,05% | 0.76% | ||
| 15,23 EUR | 0,00% | -0,57% | +9,65% | 0.74% | ||
| 125 SEK | +0,81% | +1,22% | +6,50% | 0.73% | ||
| 187 EUR | -0,03% | -0,80% | +4,65% | 0.71% | ||
| 26,24 EUR | -0,04% | -2,89% | -57,26% | 0.67% | ||
| 143,6 EUR | +1,30% | +0,88% | -31,17% | 0.66% | ||
| 107 EUR | +0,94% | -4,42% | +2,74% | 0.65% | ||
| 141,4 EUR | +0,18% | +0,82% | +18,87% | 0.65% | ||
| 37,58 EUR | -1,22% | -4,68% | -18,35% | 0.63% | ||
| 71,2 EUR | +0,17% | -1,03% | +37,74% | 0.61% | ||
| 340,5 EUR | -0,15% | -4,11% | -40,44% | 0.60% | ||
| 225,9 EUR | +2,68% | +13,06% | +38,59% | 0.60% | ||
| 200,5 EUR | -0,94% | -3,88% | +20,57% | 0.60% | ||
| 38,43 EUR | +0,31% | -3,37% | +1,48% | 0.60% | ||
| 57,24 EUR | +1,71% | -1,17% | -8,27% | 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 |
05-06-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 554 M€ |
|---|---|
| Volume 1 maand | 532 M€ |
| AuM 3 months | 420 M€ |
| AuM 6 months | 505 M€ |
| AuM 12 months | 486 M€ |
- Beurs
- ETF
- Koers CEUU
- Samenstelling iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged
