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

ETF

CSEMU

IE00B53QG562

Real Time Borsa Italiana 15:45:18 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
180 EUR -0,25% Intraday-grafiek van iShares Core MSCI EMU UCITS ETF (Acc) - EUR +1,11% +12,91%

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

Gewicht
851,4 EUR -0,90%-1,50%+24,91%5.62%
780,5 EUR -0,70%-1,09%+6,30%4.10%
176,3 EUR -0,27%-0,05%+26,17%2.96%
67,12 EUR +0,99%-2,24%+8,99%2.86%
173,9 EUR -0,62%-7,72%+2,32%2.60%
447,5 EUR -1,32%-1,41%-0,80%2.21%
89,48 EUR -0,84%-5,18%-0,36%2.06%
229,3 EUR -1,52%-2,07%+26,06%2.01%
267,2 EUR +0,36%+0,72%+10,52%1.97%
185,1 EUR +0,02%-0,89%+5,03%1.87%
158,3 EUR -0,42%-0,99%+13,22%1.69%
12,28 EUR -0,62%+0,53%+3,41%1.47%
21,98 EUR +0,39%-0,18%+0,83%1.42%
71,98 EUR +0,52%+1,04%+14,94%1.33%
4,836 EUR +0,66%+2,16%+27,98%1.25%
2.294 EUR +0,48%-0,22%+19,40%1.23%
115,3 EUR -0,60%-0,35%+1,32%1.17%
6,774 EUR -0,66%+0,27%+0,64%1.11%
208,6 EUR +0,38%-1,88%+30,75%1.11%
33,7 EUR +0,45%-0,09%+14,24%1.08%
208,5 EUR +1,02%+1,21%+14,76%1.08%
458,6 EUR +0,91%+0,55%+22,07%1.05%
61,92 EUR +1,11%+4,07%+5,96%1.03%
68,2 EUR -0,18%+0,09%+9,11%1.02%
16,41 EUR +1,12%+2,19%+21,32%1.00%
36,7 EUR -1,05%-3,24%-2,72%1.00%
10 EUR +0,29%+3,04%+21,63%1.00%
20,78 EUR -1,82%+2,51%-1,70%0.95%
39,98 EUR -0,73%+1,26%-10,65%0.90%
48,92 EUR -0,31%+0,34%+0,39%0.88%
43,14 EUR -0,38%+0,65%+9,46%0.87%
3,738 EUR +0,15%+3,85%+41,44%0.84%
36,48 EUR +0,48%+1,29%+48,54%0.80%
35,5 EUR -3,09%+4,51%+31,52%0.80%
420,5 USD +0,21%+4,03%+24,49%0.78%
59,84 EUR -0,03%+0,50%+1,91%0.76%
14,82 EUR +0,24%-2,38%-3,45%0.74%
132,7 SEK +0,93%+0,26%+6,36%0.73%
184,2 EUR +1,49%-1,81%-1,31%0.71%
28,51 EUR -0,50%-1,38%-15,09%0.67%
147,8 EUR -1,60%-1,10%-7,54%0.66%
96,37 EUR -0,09%-5,16%-4,39%0.65%
146,5 EUR +0,03%-0,34%+13,79%0.65%
38,49 EUR -0,95%+2,20%-14,94%0.63%
81,28 EUR -0,39%+0,64%+21,90%0.61%
332 EUR -2,73%-0,20%-16,84%0.60%
229,2 EUR -0,50%+2,09%+24,40%0.60%
207,3 EUR +0,14%+0,88%+9,77%0.60%
37,6 EUR -0,32%-1,49%-15,02%0.60%
65,68 EUR +0,03%+5,69%+1,42%0.59%
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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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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