Samenstelling iShares MSCI EMU Mid Cap UCITS ETF - EUR

ETF

IS3H

IE00BCLWRD08

Beurs gesloten - Börse Stuttgart 21:56:28 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,04 EUR -0,51% Intraday-grafiek van iShares MSCI EMU Mid Cap UCITS ETF - EUR -1,10% +6,49%

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

Gewicht
711,8 EUR +1,69%+0,25%+51,46%3.08%
99,38 EUR -1,70%-2,28%+18,31%2.63%
475,7 EUR -0,02%-3,12%+65,75%2.50%
14,74 EUR +0,65%+0,48%+9,55%1.98%
93,2 USD -0,76%-0,12%+25,40%1.75%
44,24 EUR +0,09%+1,91%+20,45%1.67%
14,18 EUR +0,39%+1,07%+31,83%1.63%
57,82 EUR -0,65%+0,31%+40,44%1.49%
114,3 EUR -0,74%+1,15%+14,71%1.48%
57,06 EUR -0,21%+0,42%+2,44%1.46%
79,5 EUR -0,87%-1,24%+1,40%1.45%
75,65 EUR -1,24%-0,07%-3,83%1.42%
96,82 EUR +0,46%+2,46%+19,62%1.37%
238,8 EUR +2,40%+4,46%+22,30%1.35%
27,88 EUR -0,54%-0,68%-0,68%1.31%
43,45 EUR +0,30%+2,02%+21,54%1.30%
3,58 EUR +0,34%-0,08%+14,82%1.27%
39,41 EUR -2,26%-5,20%-27,21%1.23%
41,6 EUR +0,27%-3,59%+15,94%1.18%
9,768 EUR +0,97%+1,67%+18,86%1.18%
56,78 EUR -0,35%-1,49%-24,11%1.17%
7,218 EUR -1,66%-5,10%-4,45%1.17%
- CAD -.--% - - 1.11%
- GBX -.--% - - 1.11%
- EUR -.--% - - 1.11%
0,214 EUR -.--% - - 1.11%
- AUD -.--% - - 1.11%
- NOK -.--% - - 1.11%
21,1 CAD -0,24% - - 1.11%
- EUR -.--% - - 1.11%
- USD -.--% - - 1.11%
- AUD -.--% - - 1.11%
0,3938 CAD -17,11% - - 1.11%
- RUB - - - 1.11%
62,96 EUR -0,85%-2,05%-24,35%1.10%
97,7 EUR -0,71%+0,46%+7,96%1.07%
19,72 EUR +0,59%+4,45%+47,83%1.04%
73,52 EUR -0,03%+0,05%+9,86%1.03%
13,2 EUR -1,35%-4,14%-20,31%0.99%
47,84 EUR +1,14%-1,69%+29,63%0.99%
54,8 EUR +0,74%+6,95%+4,02%0.98%
13,92 EUR -1,49%-1,17%+2,47%0.98%
21,68 EUR +1,21%-3,52%+45,16%0.97%
25,86 EUR -0,84%-2,85%+13,07%0.96%
41,09 USD -0,02%-1,84%-8,23%0.96%
5,768 EUR +0,03%-2,53%+9,91%0.94%
18 EUR -1,67%-2,54%+37,14%0.91%
129,3 EUR -1,26%-2,49%-17,93%0.90%
35,76 EUR +0,11%+1,13%-5,80%0.90%
40,28 EUR +0,65%+1,56%+0,30%0.88%
38,3 EUR -0,55%-0,47%+10,69%0.87%
46,55 EUR -0,96%-11,74%-21,07%0.87%
4,936 EUR -0,24%-0,20%+27,22%0.84%
6,014 EUR -0,20%-0,82%+25,79%0.83%
85,76 EUR -1,11%-4,22%-11,61%0.82%
14,35 EUR +2,35%+0,07%-8,86%0.82%
42,21 EUR +0,98%-0,82%-8,87%0.81%
12,76 EUR -0,31%+0,75%+1,84%0.81%
86,5 EUR -2,43%-3,89%+9,98%0.81%
84 EUR -0,83%-1,81%-15,68%0.80%
9,884 EUR -0,30%-3,38%+7,79%0.78%
007f4c81ae4.6vitGn09ejSyHBR3I3p6swZwW_BF3ghBPCUtLP6uZ1E.iJ7yeBgEElyCJW4GGhYU_WsSD74zmXlzZXNKVbfsFhCfsOB1Pw8xf-p2LA

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€
  1. Beurs
  2. ETF
  3. Koers IS3H
  4. Samenstelling iShares MSCI EMU Mid Cap UCITS ETF - EUR