Samenstelling iShares MSCI Europe ex-UK UCITS ETF - EUR

ETF

IQQU

IE00B14X4N27

Beurs gesloten - BOERSE MUENCHEN 21:47:18 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,26 EUR -1,37% Intraday-grafiek van iShares MSCI Europe ex-UK UCITS ETF - EUR -4,55% +6,34%

Samenstelling van de iShares MSCI Europe ex-UK UCITS ETF - EUR

Gewicht
991 DKK +1,15%+0,71%+41,96%5.06%
953 EUR -1,40%-0,62%+39,80%4.29%
95,28 CHF +0,19%-2,80%-2,29%3.23%
711,4 EUR -2,75%-6,70%-3,03%2.74%
95,01 CHF +0,80%+0,06%+11,95%2.39%
174,8 EUR -1,80%-1,45%+25,31%2.27%
247,6 CHF +0,73%+2,06%+1,27%2.03%
61,42 EUR -1,43%-5,42%-0,29%1.91%
165,7 EUR -2,99%-4,99%-2,46%1.71%
221,2 EUR -3,68%-2,49%+21,69%1.50%
86,43 EUR -1,71%-5,16%-3,71%1.36%
440,4 EUR -2,32%-3,27%-2,26%1.35%
253,4 EUR -1,13%-3,10%+4,73%1.34%
159,3 EUR -2,45%-6,45%-0,52%1.23%
143,8 EUR -1,36%-4,12%+2,89%1.17%
26,92 CHF -1,07%-5,28%+3,14%1.04%
49,89 CHF -1,56%-1,09%+33,75%0.94%
4,378 EUR -0,51%-7,51%+15,85%0.94%
2.112 EUR -2,58%-4,04%+10,07%0.91%
12,12 EUR -0,53%-0,41%+2,15%0.90%
58,41 EUR -2,65%-11,99%-6,68%0.90%
143,8 CHF -1,51%-4,16%+24,28%0.90%
22,63 EUR +0,44%+0,18%+4,05%0.89%
196,6 EUR -3,03%-5,73%+23,32%0.89%
471,4 CHF -0,32%-1,71%+7,23%0.85%
9,02 EUR -1,05%-8,83%+9,65%0.76%
201 EUR -2,57%-3,74%+10,68%0.76%
29,43 EUR -4,91%-11,30%-0,20%0.75%
63,2 EUR -0,71%-2,93%+1,04%0.73%
456,8 EUR -1,00%-1,13%+21,78%0.72%
98,14 EUR -2,25%-11,39%-13,69%0.71%
32,54 EUR -5,55%-11,03%+32,44%0.69%
3,33 EUR -2,49%-7,16%+25,97%0.66%
6,337 EUR -3,31%-5,56%-5,84%0.64%
15,33 EUR -1,47%-6,43%+13,35%0.63%
55,46 EUR -1,14%-4,05%-5,07%0.63%
410 USD -1,61%-0,71%+21,14%0.62%
45,96 EUR -0,39%+0,63%+16,56%0.59%
33,92 EUR -1,04%0,00%+25,68%0.59%
18,82 EUR -4,27%-6,79%-11,02%0.59%
200,2 SEK -1,18%-2,05%+15,36%0.58%
44,58 EUR -2,27%-4,73%-8,60%0.56%
36,5 EUR -3,77%-3,97%-3,44%0.56%
255,9 CHF -2,70%-5,54%-6,50%0.53%
80,04 CHF -1,57%+0,08%+21,24%0.52%
37,75 EUR -2,28%-4,43%-15,84%0.50%
480,3 CHF -0,17%-3,98%+35,79%0.50%
4.296 CHF -0,90%-0,42%+23,31%0.49%
58,8 EUR -1,61%-2,03%+0,20%0.48%
a08203e84162818f39367b8.dlOwUtcM7Xw9FG2MhWRaZ_pSzqGut8ySOblLkTY_5z4.Hx7GC6V4ijtqUwj7sDA0V4kEtMjL-Y3eTu0mpmxFslBCYto-7jSrJlh-VQ

ETF Ratings

Beschrijving

ISIN-code IE00B14X4N27
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Europe ex-UK Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-06-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 037 M€
Volume 1 maand 1 113 M€
AuM 3 months 1 468 M€
AuM 6 months 1 342 M€
AuM 12 months 1 038 M€
  1. Beurs
  2. ETF
  3. Koers IQQU
  4. Samenstelling iShares MSCI Europe ex-UK UCITS ETF - EUR