Samenstelling iShares MSCI Europe ex-UK UCITS ETF - EUR

ETF

IEUX

IE00B14X4N27

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

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

Gewicht
984,2 DKK +0,31%-0,55%+40,98%5.06%
965,9 EUR -1,82%-1,92%+41,81%4.29%
94,74 CHF -0,17%-0,38%-3,00%3.23%
705,7 EUR -0,62%-4,03%-3,79%2.74%
93,93 CHF +0,84%-0,72%+10,73%2.39%
176 EUR -0,01%-2,95%+26,21%2.27%
249,9 CHF +0,81%+2,63%+2,21%2.03%
61,82 EUR -0,40%-3,27%+0,41%1.91%
168,8 EUR +0,20%-4,95%-0,38%1.71%
225,8 EUR -0,81%-4,54%+24,24%1.50%
87,1 EUR -1,59%-2,46%-2,96%1.36%
436,9 EUR -1,05%-4,07%-3,07%1.35%
258,2 EUR +0,45%-0,54%+6,76%1.34%
161,3 EUR -0,58%-4,69%+0,73%1.23%
147,9 EUR -0,18%-0,99%+5,79%1.17%
27,61 CHF +0,04%-1,04%+5,79%1.04%
50,79 CHF -0,72%-1,20%+36,46%0.94%
4,448 EUR -0,09%-3,11%+17,93%0.94%
2.126 EUR +0,33%-1,39%+10,80%0.91%
11,97 EUR -0,97%-1,72%+1,01%0.90%
58,64 EUR -1,38%-5,10%-6,26%0.90%
140,4 CHF -0,58%-5,39%+21,43%0.90%
22,82 EUR +0,11%+1,38%+5,06%0.89%
201,1 EUR -0,79%-3,41%+26,11%0.89%
483,1 CHF +0,73%+1,92%+9,96%0.85%
9,21 EUR -0,13%-1,11%+12,33%0.76%
203,8 EUR -1,45%-2,35%+12,22%0.76%
30,44 EUR -0,29%-5,61%+3,22%0.75%
63,8 EUR +0,45%-1,51%+2,06%0.73%
460,8 EUR -0,45%-1,39%+22,98%0.72%
100,2 EUR -0,25%-2,81%-11,87%0.71%
34,1 EUR +0,04%-4,39%+38,90%0.69%
3,465 EUR +1,35%-1,87%+31,06%0.66%
6,401 EUR -0,76%-3,60%-4,87%0.64%
15,58 EUR -1,22%-3,01%+15,23%0.63%
55,16 EUR -0,25%-3,43%-5,58%0.63%
414,4 USD -0,41%+0,83%+22,44%0.62%
46,72 EUR -0,29%+0,82%+18,82%0.59%
34,36 EUR +1,43%-0,55%+27,35%0.59%
19,01 EUR -0,07%-5,93%-10,07%0.59%
198,8 SEK -1,44%-3,28%+14,69%0.58%
44,91 EUR -0,28%-3,23%-7,79%0.56%
34,7 EUR -3,58%-10,14%-8,45%0.56%
256,2 CHF +0,04%-5,71%-6,47%0.53%
81,44 CHF +0,69%-0,37%+23,57%0.52%
37,8 EUR -0,43%-2,87%-15,55%0.50%
472,4 CHF -0,96%-2,54%+33,67%0.50%
4.274 CHF -1,13%-2,00%+22,65%0.49%
59,02 EUR -0,40%-1,73%+0,48%0.48%
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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€
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  4. Samenstelling iShares MSCI Europe ex-UK UCITS ETF - EUR