Samenstelling iShares MSCI EMU Mid Cap UCITS ETF - EUR

ETF

EMUM

IE00BCLWRD08

Beurs gesloten - London S.E. 16:14:20 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,29 EUR +3,82% Intraday-grafiek van iShares MSCI EMU Mid Cap UCITS ETF - EUR -.--% -.--%

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

Gewicht
700 EUR +0,43%-4,03%+48,95%3.08%
101,1 EUR -1,46%-1,08%+20,36%2.63%
475,8 EUR -2,92%-4,13%+65,78%2.50%
14,64 EUR -0,10%-0,20%+8,85%1.98%
93,91 USD -0,77%+2,02%+26,36%1.75%
44,2 EUR +0,50%-0,38%+20,34%1.67%
14,13 EUR -0,21%-0,95%+31,32%1.63%
58,2 EUR 0,00%-0,72%+41,37%1.49%
115,2 EUR -0,43%+0,96%+15,57%1.48%
57,18 EUR 0,00%+0,32%+2,66%1.46%
80,2 EUR -0,37%-3,02%+2,30%1.45%
76,6 EUR -0,65%+2,96%-2,62%1.42%
96,38 EUR +1,90%+0,40%+19,08%1.37%
233,2 EUR +5,57%+2,33%+19,44%1.35%
28,03 EUR +0,18%-1,13%-0,14%1.31%
43,32 EUR +0,67%+1,36%+21,17%1.30%
3,568 EUR +0,54%-1,16%+14,43%1.27%
40,32 EUR -4,11%-2,33%-25,53%1.23%
41,49 EUR -0,74%-6,41%+15,64%1.18%
9,674 EUR -2,68%-4,31%+17,72%1.18%
56,98 EUR -1,28%-4,14%-23,84%1.17%
7,34 EUR 0,00%-3,88%-2,83%1.17%
- NOK -.--% - - 1.11%
0,3938 CAD -17,11% - - 1.11%
- GBX -.--% - - 1.11%
- EUR -.--% - - 1.11%
0,214 EUR -.--% - - 1.11%
21,1 CAD -0,24% - - 1.11%
- USD -.--% - - 1.11%
- AUD -.--% - - 1.11%
- EUR -.--% - - 1.11%
- AUD -.--% - - 1.11%
15,34 CAD -0,78%-.--%+27,20%1.11%
- RUB - - - 1.11%
63,5 EUR -0,94%-1,55%-23,70%1.10%
98,4 EUR -1,30%0,00%+8,73%1.07%
19,6 EUR +0,95%+2,24%+46,96%1.04%
73,54 EUR +1,16%-0,68%+9,89%1.03%
13,38 EUR -1,29%-3,64%-19,23%0.99%
47,3 EUR +0,11%-5,70%+28,17%0.99%
54,4 EUR +0,52%+8,11%+3,26%0.98%
14,13 EUR 0,00%-0,60%+4,01%0.98%
21,42 EUR 0,00%-6,22%+43,42%0.97%
26,08 EUR -1,51%-3,83%+14,04%0.96%
41,1 USD +0,91%-1,89%-8,20%0.96%
5,795 EUR +0,50%-2,70%+9,87%0.94%
18,3 EUR +2,43%-0,89%+39,47%0.91%
131 EUR -0,08%-2,35%-16,88%0.90%
35,72 EUR +0,11%-2,14%-5,90%0.90%
40,02 EUR -1,62%-0,94%-0,35%0.88%
38,51 EUR -0,64%-1,18%+11,30%0.87%
47 EUR -1,05%-11,72%-20,31%0.87%
4,948 EUR -1,83%-2,98%+27,53%0.84%
6,026 EUR 0,00%-2,43%+26,04%0.83%
86,72 EUR -1,94%-3,73%-10,62%0.82%
14,02 EUR 0,00%-3,38%-10,96%0.82%
41,8 EUR -0,97%-2,90%-9,76%0.81%
12,8 EUR +1,43%+1,07%+2,16%0.81%
88,65 EUR -0,11%-1,72%+12,71%0.81%
84,7 EUR -0,06%-2,02%-14,98%0.80%
9,914 EUR -0,30%-3,09%+8,11%0.78%
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ETF Ratings

Beschrijving

ISIN-code IE00BCLWRD08
Totalekostenratio (TER) 0.49%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU Mid Cap Net Total Return Index - EUR

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 139 M€
Volume 1 maand 134 M€
AuM 3 months 128 M€
AuM 6 months 135 M€
AuM 12 months 142 M€
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