Samenstelling iShares MSCI EMU Mid Cap UCITS ETF - EUR

ETF

EMUM

IE00BCLWRD08

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,2 EUR +1,01% Intraday-grafiek van iShares MSCI EMU Mid Cap UCITS ETF - EUR +1,55% +6,80%

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

Gewicht
623,8 EUR +7,26%+19,27%+32,74%2.62%
104,4 EUR +1,75%+4,71%+24,29%2.25%
32,98 EUR +1,32%+3,06%-3,17%2.15%
14,72 EUR -1,90%-1,51%+9,44%2.00%
85,49 USD +0,36%+2,74%+15,03%1.59%
44,95 EUR -0,16%+2,84%-16,97%1.57%
99,86 EUR -0,06%-5,26%+0,22%1.53%
62,76 EUR +1,36%-5,31%-16,12%1.49%
524,4 EUR +2,22%+4,05%+82,72%1.47%
43,97 EUR -1,12%+2,26%+19,71%1.46%
80,15 EUR +0,94%+0,94%+1,89%1.46%
86,25 EUR +4,55%+6,02%+10,01%1.42%
27,21 EUR +0,11%+1,15%-3,06%1.39%
74,86 EUR -1,06%+0,43%-10,05%1.36%
64,92 EUR +0,25%-0,79%+16,55%1.35%
95,22 EUR +2,28%+2,23%+17,64%1.32%
14,1 EUR +0,36%+5,46%+31,09%1.31%
51,18 EUR +3,52%+1,55%+24,31%1.29%
7,474 EUR +0,38%+0,65%-1,06%1.25%
130,4 EUR -4,12%-2,32%-4,43%1.25%
223,4 EUR +1,50%+5,43%+14,42%1.23%
3,426 EUR -0,29%+3,16%+9,88%1.22%
48,07 EUR +0,65%-0,89%-8,75%1.19%
43,15 EUR -0,19%+0,91%+20,70%1.12%
15,92 EUR +1,43%+1,02%-3,89%1.12%
39,96 EUR +0,33%-2,30%+11,37%1.09%
141,7 EUR -4,90%-6,31%-10,06%1.06%
10,12 EUR -2,27%+0,65%+23,14%1.02%
78,65 EUR -0,44%+0,13%-21,05%1.02%
5,702 EUR +3,26%+3,26%+8,65%1.00%
101,1 EUR +1,00%+0,40%+11,71%0.99%
62,5 EUR +0,68%+0,22%-18,75%0.98%
37,82 EUR +0,32%-1,05%-5,83%0.98%
14,2 EUR +1,50%+0,42%+4,53%0.98%
56,64 EUR -1,50%-4,84%-3,97%0.93%
88,6 EUR +1,16%+1,23%-32,90%0.93%
77,66 EUR +1,07%+3,41%+16,05%0.93%
37,42 EUR -0,98%+2,18%-1,42%0.91%
15,98 EUR -7,90%-9,72%+1,49%0.89%
12,71 EUR +0,12%-0,51%+1,48%0.86%
48,55 EUR +1,15%+1,72%+31,55%0.83%
100,6 EUR +1,18%+1,85%+3,74%0.83%
49,35 EUR +0,84%+0,78%+6,54%0.83%
42,28 EUR +1,39%+6,28%+22,20%0.80%
46,35 EUR +0,06%+1,53%+8,55%0.80%
86,63 EUR +1,20%-0,05%-8,09%0.79%
84,4 EUR +0,84%-0,30%+7,31%0.79%
27,68 EUR +1,32%+1,10%+21,03%0.79%
36,24 EUR +1,06%+0,33%+6,21%0.77%
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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 ( 28-03-2024 )

Volume (EUR) 134 M€
Volume 1 maand 128 M€
AuM 3 months 134 M€
AuM 6 months 130 M€
AuM 12 months 144 M€
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