Samenstelling iShares MSCI EMU Mid Cap UCITS ETF - EUR

ETF

IS3H

IE00BCLWRD08

slotkoers Xetra 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,19 EUR +0,17% Intraday-grafiek van iShares MSCI EMU Mid Cap UCITS ETF - EUR +1,63% +7,32%

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

Gewicht
729,4 EUR +5,31%+5,34%+55,21%3.08%
102,2 EUR +1,14%+1,09%+21,67%2.63%
496,3 EUR +1,72%-1,92%+72,93%2.50%
14,67 EUR +0,72%+3,64%+9,07%1.98%
92,05 USD -0,27%+2,20%+23,86%1.75%
44,37 EUR +1,46%+2,09%+20,80%1.67%
14,26 EUR +1,28%-0,94%+32,57%1.63%
58,62 EUR 0,00%+3,31%+42,39%1.49%
114 EUR +0,22%+2,42%+14,46%1.48%
57 EUR 0,00%-4,71%+2,33%1.46%
82,7 EUR +0,55%-3,10%+5,48%1.45%
74,4 EUR -1,06%-2,04%-5,42%1.42%
96 EUR 0,00%-1,03%+18,61%1.37%
227,9 EUR +1,92%-0,74%+16,72%1.35%
28,35 EUR -0,56%-5,28%+1,00%1.31%
42,74 EUR +0,90%+3,06%+19,55%1.30%
3,61 EUR +1,04%+4,03%+15,78%1.27%
41,28 EUR +1,93%-1,46%-23,75%1.23%
44,33 EUR +0,16%+4,75%+23,55%1.18%
10,11 EUR +0,55%+3,14%+23,02%1.18%
59,44 EUR +1,05%-0,87%-20,56%1.17%
7,636 EUR 0,00%+0,37%+1,09%1.17%
0,3938 CAD -17,11% - - 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%
- EUR -.--% - - 1.11%
- GBX -.--% - - 1.11%
- NOK -.--% - - 1.11%
15,34 CAD -0,78%-.--%+27,20%1.11%
- RUB - - - 1.11%
64,5 EUR +0,16%-1,41%-22,49%1.10%
98,4 EUR +1,65%0,00%+8,73%1.07%
19,18 EUR +0,24%+2,24%+43,74%1.04%
74,04 EUR +2,01%-2,09%+10,64%1.03%
13,88 EUR -0,32%-5,03%-16,18%0.99%
50,16 EUR +0,32%+1,07%+35,92%0.99%
50,32 EUR +1,23%-0,94%-4,48%0.98%
14,22 EUR 0,00%+0,11%+4,64%0.98%
22,84 EUR 0,00%+2,15%+52,93%0.97%
27,12 EUR +1,95%-1,60%+18,58%0.96%
41,89 USD -4,25%-3,37%-6,44%0.96%
5,886 EUR +0,48%+1,52%+12,16%0.94%
18,47 EUR -2,82%-5,28%+40,72%0.91%
134,1 EUR +1,90%-3,32%-14,88%0.90%
36,5 EUR +0,66%-5,68%-3,85%0.90%
40,4 EUR +2,64%+1,92%+0,60%0.88%
38,97 EUR +1,38%+1,59%+12,63%0.87%
53,24 EUR +1,56%+0,11%-9,73%0.87%
5,1 EUR +0,20%+5,02%+31,44%0.84%
6,176 EUR 0,00%+2,02%+29,18%0.83%
90,08 EUR +1,74%+1,33%-7,15%0.82%
14,51 EUR 0,00%-0,03%-7,84%0.82%
43,05 EUR +1,06%+0,12%-7,06%0.81%
12,66 EUR +1,56%-1,36%+1,08%0.81%
90,2 EUR +0,22%-1,64%+14,69%0.81%
86,45 EUR +1,29%+1,35%-13,22%0.80%
10,23 EUR +0,10%-4,70%+11,56%0.78%
5a9c291dacbead0684c24f1c6.2C8R86UDxYRMGKO1a_npJX_MiezPfFX3Lq1ORBgVYXc.l3Z9wtRwsdEobvH8HICzXQmuv5y7SSKiasMbDXBxEkS1TSWczUjx0TVzmw

ETF Ratings

Beschrijving

ISIN-code IE00BCLWRD08
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU Mid 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 ( 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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