Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
3.759 GBX | -0,65% |
|
-0,90% | +3,88% |
Samenstelling van de iShares MSCI Europe ex-UK UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
993,5 DKK | -1,10% | -3,36% | +42,31% | 5.06% | ||
965,9 EUR | +1,22% | +1,65% | +41,69% | 4.29% | ||
92,52 CHF | +0,70% | -1,47% | -5,12% | 3.23% | ||
709,6 EUR | -0,34% | -3,69% | -3,27% | 2.74% | ||
96,46 CHF | -0,27% | +0,59% | +13,66% | 2.39% | ||
185,2 EUR | -0,26% | +1,92% | +32,78% | 2.27% | ||
248,5 CHF | -0,64% | -1,93% | +1,64% | 2.03% | ||
64,01 EUR | +0,63% | +1,80% | +3,91% | 1.91% | ||
174,8 EUR | -1,29% | +3,10% | +2,90% | 1.71% | ||
224,6 EUR | -0,33% | -0,82% | +23,56% | 1.50% | ||
90,44 EUR | -1,54% | -0,47% | +0,76% | 1.36% | ||
405,6 EUR | -1,60% | -7,07% | -9,99% | 1.35% | ||
258,7 EUR | -1,45% | -0,58% | +6,92% | 1.34% | ||
162,9 EUR | +0,16% | -2,19% | +1,73% | 1.23% | ||
131,9 EUR | +0,18% | -2,15% | -5,65% | 1.17% | ||
26,98 CHF | 0,00% | +1,77% | +3,37% | 1.04% | ||
49,78 CHF | -1,19% | +0,22% | +33,46% | 0.94% | ||
4,324 EUR | -2,79% | -1,30% | +14,39% | 0.94% | ||
2.102 EUR | 0,00% | -4,84% | +9,55% | 0.91% | ||
12,18 EUR | -1,10% | -2,13% | +2,65% | 0.90% | ||
61,23 EUR | -0,71% | +1,11% | -2,17% | 0.90% | ||
141,1 CHF | +0,39% | -2,25% | +21,90% | 0.90% | ||
23,51 EUR | -0,72% | +0,81% | +8,09% | 0.89% | ||
200,7 EUR | -0,69% | +0,73% | +25,86% | 0.89% | ||
476,8 CHF | -1,24% | -1,75% | +8,46% | 0.85% | ||
9,4 EUR | -1,05% | +1,29% | +14,27% | 0.76% | ||
200 EUR | -0,89% | -3,57% | +10,13% | 0.76% | ||
31,14 EUR | -0,38% | +1,24% | +5,60% | 0.75% | ||
64,73 EUR | -0,11% | -0,12% | +3,49% | 0.73% | ||
451,7 EUR | -3,26% | -3,09% | +20,42% | 0.72% | ||
101,4 EUR | +0,45% | -0,15% | -10,86% | 0.71% | ||
35,72 EUR | 0,00% | +2,31% | +45,41% | 0.69% | ||
3,53 EUR | 0,00% | +0,38% | +33,54% | 0.66% | ||
6,585 EUR | 0,00% | +0,11% | -2,15% | 0.64% | ||
16,28 EUR | -0,45% | +2,69% | +20,39% | 0.63% | ||
54,6 EUR | +0,29% | -2,29% | -6,54% | 0.63% | ||
414,4 USD | +1,01% | -2,23% | +22,44% | 0.62% | ||
45,25 EUR | -1,42% | -3,35% | +14,76% | 0.59% | ||
32,88 EUR | -0,69% | -2,87% | +21,86% | 0.59% | ||
18,21 EUR | 0,00% | -6,00% | -13,91% | 0.59% | ||
197,6 SEK | -0,60% | +0,23% | +13,86% | 0.58% | ||
44,72 EUR | +0,74% | -3,64% | -8,32% | 0.56% | ||
34,14 EUR | -0,65% | +0,21% | -9,68% | 0.56% | ||
255,3 CHF | +0,08% | -0,70% | -6,72% | 0.53% | ||
78,44 CHF | -1,83% | +0,23% | +18,81% | 0.52% | ||
38,55 EUR | +0,08% | +1,18% | -14,06% | 0.50% | ||
486,5 CHF | -0,39% | +0,60% | +37,55% | 0.50% | ||
4.282 CHF | -0,46% | -1,50% | +22,90% | 0.49% | ||
57,8 EUR | +0,17% | -0,62% | -1,50% | 0.48% | ||
Beschrijving
ISIN-code | IE00B14X4N27 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return Europe ex-UK Index - EUR |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
02-06-2006
|
Geografisch zwaartepunt |
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€ |
- Beurs
- ETF
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- Samenstelling iShares MSCI Europe ex-UK UCITS ETF - EUR