Samenstelling iShares Core MSCI Europe UCITS ETF (Acc) - CHF Hedged

ETF

IEUC

IE0008F9FCT2

Beurs gesloten - Swiss Exchange 17:36:23 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,495 CHF -1,20% Intraday-grafiek van iShares Core MSCI Europe UCITS ETF (Acc) - CHF Hedged -2,93% +8,17%

Samenstelling van de iShares Core MSCI Europe UCITS ETF (Acc) - CHF Hedged

Gewicht
991 DKK +1,15%+0,71%+41,96%3.89%
953 EUR -1,40%-0,62%+39,80%3.31%
95,28 CHF +0,19%-2,80%-2,29%2.47%
12.510 GBX +0,95%-0,37%+18,02%2.16%
2.711 GBX -0,48%-0,79%+5,42%2.15%
711,4 EUR -2,75%-6,70%-3,03%2.11%
95,01 CHF +0,80%+0,06%+11,95%1.83%
174,8 EUR -1,80%-1,45%+25,31%1.75%
247,6 CHF +0,73%+2,06%+1,27%1.56%
676,8 GBX +0,53%-2,56%+6,50%1.54%
61,42 EUR -1,43%-5,42%-0,29%1.47%
165,7 EUR -2,99%-4,99%-2,46%1.32%
4.450 GBX +0,79%+1,23%+17,11%1.20%
221,2 EUR -3,68%-2,49%+21,69%1.16%
86,43 EUR -1,71%-5,16%-3,71%1.05%
440,4 EUR -2,32%-3,27%-2,26%1.04%
253,4 EUR -1,13%-3,10%+4,73%1.02%
460 GBX 0,00%-0,58%-1,32%1.02%
143,8 EUR -1,36%-4,12%+2,89%0.90%
26,92 CHF -1,07%-5,28%+3,14%0.80%
1.604 GBX -0,34%-1,50%+10,64%0.80%
4,378 EUR -0,51%-7,51%+15,85%0.73%
3.558 GBX -0,50%+0,76%+14,41%0.72%
49,89 CHF -1,56%-1,09%+33,75%0.72%
2.579 GBX +0,17%-3,41%-9,70%0.71%
5.219 GBX -0,32%-2,49%-10,66%0.71%
2.112 EUR -2,58%-4,04%+10,07%0.70%
143,8 CHF -1,51%-4,16%+24,28%0.70%
22,63 EUR +0,44%+0,18%+4,05%0.69%
58,41 EUR -2,65%-11,99%-6,68%0.69%
196,6 EUR -3,03%-5,73%+23,32%0.69%
471,4 CHF -0,32%-1,71%+7,23%0.65%
9,02 EUR -1,05%-8,83%+9,65%0.59%
201 EUR -2,57%-3,74%+10,68%0.58%
29,43 EUR -4,91%-11,30%-0,20%0.57%
454,6 GBX -1,22%-3,24%-3,72%0.56%
63,2 EUR -0,71%-2,93%+1,04%0.56%
98,14 EUR -2,25%-11,39%-13,69%0.55%
2.392 GBX +0,59%-1,85%+4,20%0.54%
32,54 EUR -5,55%-11,03%+32,44%0.52%
3,33 EUR -2,49%-7,16%+25,97%0.51%
76,55 USD -3,36%-1,63%+10,69%0.50%
6,337 EUR -3,31%-5,56%-5,84%0.50%
15,33 EUR -1,47%-6,43%+13,35%0.48%
410 USD -1,61%-0,71%+21,14%0.48%
55,46 EUR -1,14%-4,05%-5,07%0.48%
1.335 GBX -3,47%-4,30%+20,22%0.47%
33,92 EUR -1,04%0,00%+25,68%0.46%
45,96 EUR -0,39%+0,63%+16,56%0.46%
18,82 EUR -4,27%-6,79%-11,02%0.45%
0af96ff8b0a.Skmn2qdPpHfTUJbvPXu0mL178Cf5NhJGi6YESPYq0GY.M2TCtvMelyCRJseJDznT9fo3vmWebnMrpso0B4MSlCQZCpKO-APJAuYj4Q

Beschrijving

ISIN-code IE0008F9FCT2
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Europe Euro Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-07-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 5 M€
AuM 6 months 2 M€
AuM 12 months 0 M€
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