Samenstelling iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - GBP

ETF

EUXS

IE00BVDPJP67

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - GBP -.--% -.--%

Samenstelling van de iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - GBP

Gewicht
883,2 DKK +0,07%+1,16%+26,51%4.14%
95,18 CHF +1,04%+3,77%-2,39%3.77%
864,5 EUR +1,96%+3,42%+26,82%3.74%
788,4 EUR -0,08%+0,82%+7,47%2.73%
92,32 CHF +1,97%+4,94%+8,78%2.51%
225,1 CHF +1,26%+3,59%-7,93%2.48%
176,1 EUR -0,97%+3,13%+26,23%1.97%
68,68 EUR +0,48%+3,50%+11,49%1.90%
188,4 EUR +2,35%+6,07%+10,88%1.73%
453,4 EUR -0,09%+2,85%+0,62%1.47%
94,33 EUR +1,23%+3,32%+5,09%1.38%
234 EUR +1,85%+8,18%+28,73%1.34%
265,5 EUR +0,84%+0,49%+9,73%1.31%
186,6 EUR -0,17%+3,33%+5,97%1.25%
26,95 CHF +2,35%+9,60%+3,26%1.24%
159,8 EUR -1,60%+3,56%+14,35%1.12%
12,21 EUR +1,75%+5,49%+2,86%0.96%
21,97 EUR +0,32%+1,43%+1,01%0.95%
457,4 CHF +0,42%+4,19%+4,05%0.94%
71,2 EUR +0,84%+5,26%+13,76%0.89%
135,5 CHF +1,92%+2,81%+17,06%0.88%
47,16 CHF +1,27%+4,75%+26,43%0.86%
4,734 EUR -0,74%+4,50%+25,27%0.83%
2.296 EUR -0,30%+0,48%+19,66%0.82%
115,6 EUR +0,43%+4,29%+1,67%0.78%
6,755 EUR +3,80%+8,08%+0,37%0.74%
212,5 EUR +0,09%+2,96%+33,26%0.74%
33,72 EUR +0,81%+7,29%+14,34%0.72%
205,9 EUR +0,15%+1,93%+13,38%0.72%
455,4 EUR +3,12%+13,11%+21,41%0.70%
59,48 EUR +0,88%+7,13%+1,81%0.69%
68,19 EUR -0,23%-4,74%+9,02%0.68%
38 EUR +3,01%+20,88%+0,53%0.67%
16,06 EUR +0,15%+1,01%+18,72%0.66%
9,71 EUR +1,15%-1,42%+18,04%0.66%
20,28 EUR +0,25%-0,25%-4,11%0.63%
278,1 CHF +0,76%+3,27%+1,61%0.60%
39,58 EUR +1,57%-0,55%-11,76%0.60%
48,8 EUR -2,08%-0,54%+0,05%0.59%
42,88 EUR +0,28%+0,14%+8,75%0.58%
202,5 SEK +1,38%+3,29%+16,68%0.57%
3,6 EUR +0,59%+4,00%+36,20%0.56%
36,02 EUR +0,08%+5,35%+46,65%0.53%
33,96 EUR +0,18%+2,14%+25,85%0.53%
404,7 USD -0,66%-5,88%+19,67%0.52%
59,5 EUR +0,37%+3,05%+1,40%0.51%
81,6 CHF +2,31%+4,35%+23,60%0.50%
15,18 EUR +0,98%+3,21%-1,09%0.49%
132,3 SEK +2,04%+3,72%+6,08%0.49%
f6025d.pfjx_RhBK-DZ7O5dLe8aNKlVnA5LHb5gNQY1a1oXGr0.1rySs3ARTdSpq743bKVQedkt00YhRP0BRzIFEwlGLPbKicfFVgsdquy1rw

Beschrijving

ISIN-code IE00BVDPJP67
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ex UK 100% Hedged to GBP Net Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-03-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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