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

ETF

ISACF

IE00B4K48X80

Vertraagde tijd OTC Markets 19:46:50 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
84,5 USD +0,01% Intraday-grafiek van iShares Core MSCI Europe UCITS ETF (Acc) - EUR -0,62% +6,09%

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

Gewicht
484,7 GBX +1,30%+2,28%+3,98%-.--%
9.700 EUR +0,73%-3,19%+17,86%-.--%
303,2 NOK -1,27%-0,95%-16,06%-.--%
506 CHF -0,49%+0,10%0,00%-.--%
12,18 EUR -1,10%-2,13%+2,65%-.--%
74 EUR 0,00%-1,92%+2,99%-.--%
167,2 SEK +0,42%+3,34%+23,98%-.--%
8,546 EUR -1,59%-9,10%-16,34%-.--%
25,46 EUR +0,39%+0,95%-10,67%-.--%
993,5 DKK -1,10%-3,36%+42,31%3.89%
965,9 EUR +1,22%+1,65%+41,69%3.32%
92,52 CHF +0,70%-1,47%-5,12%2.47%
12.086 GBX -1,77%-3,70%+14,02%2.16%
2.870 GBX +0,42%+2,21%+11,59%2.15%
709,6 EUR -0,34%-3,69%-3,27%2.11%
96,46 CHF -0,27%+0,59%+13,66%1.83%
185,2 EUR -0,26%+1,92%+32,78%1.75%
248,5 CHF -0,64%-1,93%+1,64%1.56%
688,9 GBX -0,29%+0,28%+8,40%1.54%
64,01 EUR +0,63%+1,80%+3,91%1.47%
174,8 EUR -1,29%+3,10%+2,90%1.32%
4.308 GBX -0,85%-2,71%+13,37%1.19%
224,6 EUR -0,33%-0,82%+23,56%1.15%
90,44 EUR -1,54%-0,47%+0,76%1.04%
405,6 EUR -1,60%-7,07%-9,99%1.04%
258,7 EUR -1,45%-0,58%+6,92%1.03%
162,9 EUR +0,16%-2,19%+1,73%0.95%
131,9 EUR +0,18%-2,15%-5,65%0.90%
26,98 CHF 0,00%+1,77%+3,37%0.80%
1.504 GBX -1,47%-5,74%+3,68%0.79%
4,324 EUR -2,79%-1,30%+14,39%0.73%
3.575 GBX -0,06%-1,11%+14,95%0.72%
49,78 CHF -1,19%+0,22%+33,46%0.72%
5.170 GBX -1,22%-1,32%-11,50%0.71%
2.464 GBX -0,67%-4,24%-13,74%0.71%
2.102 EUR 0,00%-4,84%+9,55%0.70%
200,7 EUR -0,69%+0,73%+25,86%0.69%
141,1 CHF +0,39%-2,25%+21,90%0.69%
61,23 EUR -0,71%+1,11%-2,17%0.68%
23,51 EUR -0,72%+0,81%+8,09%0.68%
476,8 CHF -1,24%-1,75%+8,46%0.66%
9,4 EUR -1,05%+1,29%+14,27%0.59%
200 EUR -0,89%-3,57%+10,13%0.58%
31,14 EUR -0,38%+1,24%+5,60%0.58%
64,73 EUR -0,11%-0,12%+3,49%0.56%
466,2 GBX +0,99%+2,59%-1,24%0.56%
451,7 EUR -3,26%-3,09%+20,42%0.55%
101,4 EUR +0,45%-0,15%-10,86%0.54%
2.433 GBX -0,73%-3,26%+5,99%0.54%
4ab50aa0211c4fbf.7wsgd2xTgshWua78a7PXcpNrAreK8g87t94XKxglD4E.wlJGDj426YEf2MKRD9TiJuUDMuGnwTgD2b1AfFZNN8bbRxMRBQL6_gTowQ

ETF Ratings

Beschrijving

ISIN-code IE00B4K48X80
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Europe Euro Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
25-09-2009
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 7 518 M€
Volume 1 maand 7 175 M€
AuM 3 months 6 825 M€
AuM 6 months 5 799 M€
AuM 12 months 5 445 M€
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