Samenstelling iShares Europe ETF - USD

ETF

IEV

US4642878619

Beurs gesloten - Nyse 22:00:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,92 USD +0,31% Intraday-grafiek van iShares Europe ETF - USD +1,95% +9,57%

Samenstelling van de iShares Europe ETF - USD

Gewicht
903,3 DKK -1,05%+2,28%+29,39%3.23%
96,62 CHF +1,26%+1,51%-0,91%2.99%
853 EUR -0,71%-1,33%+25,13%2.93%
2.804 GBX -0,87%-4,80%+9,06%2.09%
783,2 EUR -0,36%-0,66%+6,76%2.04%
12.110 GBX -0,46%-2,10%+14,25%2.02%
93,37 CHF +0,81%+1,14%+10,02%2.02%
237,1 CHF +0,98%+5,33%-3,03%1.97%
697 GBX +0,07%+0,14%+9,68%1.52%
177 EUR +0,16%+0,55%+26,91%1.52%
66,95 EUR +0,74%-2,52%+8,69%1.48%
172,6 EUR -1,39%-8,41%+1,55%1.36%
4.316 GBX +0,84%+0,65%+13,58%1.18%
447,6 EUR -1,30%-1,29%-0,68%1.11%
89,17 EUR -1,19%-5,47%-0,66%1.07%
229,2 EUR -1,59%-2,07%+26,06%1.05%
267,4 EUR +0,41%+0,72%+10,52%1.04%
185,6 EUR +0,30%-0,54%+5,41%0.98%
491,3 GBX +0,41%-2,94%+5,40%0.98%
159 EUR 0,00%-0,55%+13,72%0.92%
27,54 CHF +0,44%+2,19%+5,52%0.91%
22 EUR +0,50%+0,14%+1,15%0.81%
5.785 GBX +2,41%+3,21%-0,98%0.80%
2.800 GBX -0,59%-1,74%-1,94%0.78%
3.458 GBX +0,09%-0,03%+11,19%0.74%
471,8 CHF +0,58%+3,15%+7,32%0.74%
12,32 EUR -0,36%+0,86%+3,75%0.73%
1.775 GBX -0,48%-1,36%+22,40%0.73%
47,41 CHF -0,50%+0,53%+27,10%0.69%
144,8 CHF +5,31%+6,83%+25,05%0.69%
2.295 EUR +0,53%-0,04%+19,61%0.69%
72,31 EUR +0,98%+1,56%+15,53%0.68%
4,86 EUR +1,17%+2,66%+28,60%0.65%
62,12 EUR +1,44%+4,44%+6,33%0.65%
497 GBX +0,81%+4,41%+5,27%0.65%
2.475 GBX -0,44%+1,73%+7,82%0.63%
115 EUR -0,82%-0,48%+1,19%0.62%
208,5 EUR +0,34%-1,88%+30,75%0.59%
6,8 EUR -0,28%+0,67%+1,04%0.56%
208,6 EUR +1,07%+1,31%+14,87%0.55%
457,8 EUR +0,75%+0,53%+22,05%0.55%
33,69 EUR +0,42%-0,09%+14,24%0.55%
68,06 EUR -0,38%-0,19%+8,81%0.54%
37 EUR -0,24%-2,62%-2,10%0.53%
10,02 EUR +0,46%+3,19%+21,81%0.52%
16,52 EUR +1,84%+2,90%+22,16%0.52%
281,7 CHF +0,11%+1,29%+2,92%0.50%
20,79 EUR -1,79%+2,51%-1,70%0.50%
82,88 USD -3,22%-1,06%+19,84%0.50%
4.593 GBX -0,54%-0,09%-15,26%0.49%
7ca00ea87e8ddcfd11047db7b830442b.f6Q5N8LSssRF3IaBF7_Y67et1KW7weM6dn66afOwg3E.OO1yRrSC6IsqnujGXdq9usHDmtPXkbBbDDHfAcDn80QRwlZ9qYjq8imoyw

ETF Ratings

Beschrijving

ISIN-code US4642878619
Totalekostenratio (TER) 0.67%
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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 552 M€
Volume 1 maand 1 572 M€
AuM 3 months 1 540 M€
AuM 6 months 1 417 M€
AuM 12 months 1 732 M€
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