ISHARES EUROPE ETF - AUD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 86,53 AUD | +0,10% |
|
+0,37% | +11,74% |
Samenstelling van de iShares Europe ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 927,2 DKK | +2,65% | +1,89% | +32,82% | 3.21% | ||
| 95,3 CHF | -1,37% | +0,70% | -2,27% | 2.97% | ||
| 853,7 EUR | -1,27% | +1,55% | +25,23% | 2.92% | ||
| 2.804 GBX | -0,02% | -3,36% | +9,02% | 2.08% | ||
| 768,1 EUR | -1,41% | -3,01% | +4,70% | 2.03% | ||
| 12.364 GBX | +2,22% | +0,96% | +16,64% | 2.01% | ||
| 93,89 CHF | +0,56% | +0,43% | +10,63% | 2.01% | ||
| 234,4 CHF | -1,14% | +4,36% | -4,13% | 1.96% | ||
| 697,7 GBX | +0,30% | -1,23% | +9,79% | 1.51% | ||
| 180 EUR | +0,35% | +3,05% | +29,05% | 1.51% | ||
| 66,4 EUR | -0,90% | -2,81% | +7,79% | 1.47% | ||
| 173,6 EUR | +0,30% | -6,26% | +2,19% | 1.36% | ||
| 4.278 GBX | -0,16% | -0,26% | +12,58% | 1.17% | ||
| 447,6 EUR | -0,30% | -2,05% | -0,69% | 1.10% | ||
| 90 EUR | +0,94% | -1,84% | +0,27% | 1.06% | ||
| 231,2 EUR | -0,32% | -1,03% | +27,21% | 1.04% | ||
| 267,2 EUR | -0,22% | +0,68% | +10,44% | 1.04% | ||
| 184,7 EUR | -0,44% | -1,01% | +4,85% | 0.98% | ||
| 490,8 GBX | -0,09% | -2,29% | +5,29% | 0.97% | ||
| 161,3 EUR | +0,25% | +1,66% | +15,42% | 0.92% | ||
| 27,7 CHF | +0,58% | +1,35% | +6,13% | 0.91% | ||
| 22,13 EUR | -0,36% | +0,55% | +1,75% | 0.81% | ||
| 5.825 GBX | +0,52% | +4,86% | -0,29% | 0.80% | ||
| 2.752 GBX | -1,52% | -3,08% | -3,66% | 0.78% | ||
| 3.465 GBX | -0,03% | +0,61% | +11,41% | 0.74% | ||
| 472,8 CHF | +0,21% | +4,49% | +7,55% | 0.73% | ||
| 12,31 EUR | +0,20% | +0,94% | +3,71% | 0.73% | ||
| 1.756 GBX | -1,07% | -2,98% | +21,09% | 0.73% | ||
| 48,46 CHF | +2,21% | +1,89% | +29,92% | 0.69% | ||
| 143,6 CHF | -0,83% | +5,24% | +24,02% | 0.69% | ||
| 2.281 EUR | -0,87% | -0,83% | +18,88% | 0.69% | ||
| 68,34 EUR | -6,26% | -4,45% | +9,19% | 0.68% | ||
| 4,842 EUR | -0,74% | +1,88% | +28,11% | 0.65% | ||
| 61,2 EUR | -0,68% | +1,29% | +4,76% | 0.65% | ||
| 499,9 GBX | -0,32% | +1,50% | +5,89% | 0.65% | ||
| 2.473 GBX | -0,12% | +0,32% | +7,73% | 0.63% | ||
| 115,6 EUR | +0,09% | -0,26% | +1,67% | 0.62% | ||
| 212,6 EUR | +0,05% | +2,02% | +33,32% | 0.59% | ||
| 6,735 EUR | 0,00% | +0,31% | +0,07% | 0.55% | ||
| 209,3 EUR | -0,14% | +1,85% | +15,25% | 0.55% | ||
| 460,9 EUR | +0,59% | +3,18% | +22,87% | 0.54% | ||
| 33,91 EUR | +0,47% | +1,47% | +14,99% | 0.54% | ||
| 66,81 EUR | -0,48% | -3,63% | +6,81% | 0.53% | ||
| 36,35 EUR | -3,05% | -2,28% | -3,84% | 0.52% | ||
| 9,986 EUR | +0,54% | +0,87% | +21,40% | 0.52% | ||
| 16,56 EUR | -0,05% | +0,87% | +22,42% | 0.52% | ||
| 282,4 CHF | +0,25% | +1,51% | +3,18% | 0.50% | ||
| 20,44 EUR | 0,00% | -4,82% | -3,38% | 0.50% | ||
| 81,85 USD | -0,09% | -0,85% | +18,35% | 0.49% | ||
| 4.538 GBX | +0,04% | -1,35% | -16,27% | 0.49% | ||
Beschrijving
| ISIN-code | AU000000IEU6 |
|---|---|
| Totalekostenratio (TER) | 0.60% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Europe 350 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-07-2000
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 442 M€ |
|---|---|
| Volume 1 maand | 466 M€ |
| AuM 3 months | 432 M€ |
| AuM 6 months | 424 M€ |
| AuM 12 months | 511 M€ |