Samenstelling iShares MSCI Europe ex-UK UCITS ETF - EUR

ETF

IEUX

IE00B14X4N27

Beurs gesloten - London S.E. 17:35:18 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.759 GBX -0,65% Intraday-grafiek van iShares MSCI Europe ex-UK UCITS ETF - EUR -0,90% +3,88%

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

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%
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ETF Ratings

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

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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