Samenstelling iShares MSCI EMU Large Cap UCITS ETF - EUR

ETF

IS3G

IE00BCLWRF22

slotkoers Xetra 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,41 EUR +0,28% Intraday-grafiek van iShares MSCI EMU Large Cap UCITS ETF - EUR +2,53% +21,37%

Samenstelling van de iShares MSCI EMU Large Cap UCITS ETF - EUR

Gewicht
62,26 EUR +0,29%+4,53%-4,04%0.72%
16.245 GBX +1,25%+3,44%+16,54%0.69%
13,2 EUR +0,84%+4,56%+8,60%0.67%
93,76 EUR +0,30%+3,74%+1,98%0.65%
34,5 EUR +1,95%+4,10%-16,22%0.64%
1.247 EUR +1,68%+7,95%+6,86%0.62%
29,69 EUR +0,78%+5,66%+14,13%0.62%
103,4 EUR +2,84%+8,40%+9,83%0.61%
15,88 EUR -0,14%+4,06%+28,42%0.59%
117 EUR -0,38%+1,26%+4,61%0.57%
37,12 EUR -0,56%+2,03%+14,36%0.54%
28,01 EUR -2,95%-3,15%+8,52%0.52%
27,62 EUR +0,47%-1,78%-3,22%0.52%
347,9 EUR -0,29%-2,98%+1,28%0.50%
33,48 EUR +0,93%+2,01%-6,11%0.50%
24,4 EUR 0,00%+6,04%+27,72%0.48%
29,27 EUR +0,31%-0,41%+2,49%0.48%
10,58 EUR 0,00%+1,20%+2,63%0.47%
155,5 EUR -0,13%+2,30%+7,91%0.45%
41,49 EUR +0,48%+1,32%+21,96%0.45%
39,43 EUR +2,28%+4,87%-0,45%0.44%
25,92 EUR +2,61%+5,99%+7,89%0.44%
4,11 EUR -1,18%-3,54%+16,30%0.43%
105 CHF -2,24%+1,16%+14,08%0.42%
34,58 EUR -2,37%+1,05%+4,72%0.42%
24,88 EUR +1,26%-0,64%+18,00%0.41%
3,479 EUR -0,10%+1,75%+13,99%0.41%
4,928 EUR +1,03%+3,64%+32,26%0.37%
49,31 EUR +2,73%+5,72%+9,19%0.37%
52,58 EUR +0,19%+1,31%-0,04%0.37%
71,38 EUR +0,37%+1,97%+21,56%0.36%
3,846 EUR +3,97%+4,80%-15,57%0.35%
167,1 EUR -0,51%+3,76%+24,75%0.34%
15,45 EUR +0,13%+4,60%+20,21%0.34%
147,2 EUR +1,03%+2,86%+8,51%0.34%
22,45 EUR +2,89%+1,72%-30,30%0.33%
23,88 EUR +0,84%-1,73%-6,99%0.33%
237,3 EUR +1,67%+3,44%+9,71%0.32%
68,4 EUR +0,74%+2,70%+13,62%0.31%
175,9 EUR +1,15%+1,85%+7,19%0.30%
82,28 EUR -0,29%+3,71%+12,93%0.30%
123 EUR +3,58%+2,12%+55,89%0.24%
77,6 EUR +0,19%+4,23%+1,31%0.24%
4,426 EUR 0,00%+2,72%-4,92%0.23%
81,54 EUR +0,34%-2,60%+2,05%0.22%
278,8 EUR -1,06%-1,93%-16,33%0.22%
205,7 EUR -0,96%-1,25%-14,11%0.16%
17,99 EUR +1,67%+4,38%-2,55%0.14%
71,15 EUR +0,85%-3,59%-15,35%0.14%
adf21f8.ZprOE0HCPNup6JUqVubX7aUTMte520ABtg_W5ZW-rW8.BeuGRgSsdLycr99uE4qOt8hxcbLSihpq7lug1eLO4iJf9KVlC41LuZ2uzA

ETF Ratings

Beschrijving

ISIN-code IE00BCLWRF22
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU Large Cap Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-09-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

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