Samenstelling iShares MSCI Europe Financials ETF - USD

ETF

EUFN

US4642891802

Beurs gesloten - Nasdaq 22:00:00 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,36 USD 0,00% Intraday-grafiek van iShares MSCI Europe Financials ETF - USD -1,32% +6,68%

Samenstelling van de iShares MSCI Europe Financials ETF - USD

Gewicht
689,3 GBX +0,17%-1,10%+8,47%8.36%
259,4 EUR +0,12%-0,23%+7,21%5.59%
26,37 CHF +0,30%-5,55%+1,03%4.36%
4,337 EUR -0,17%-2,34%+14,75%3.96%
60,02 EUR -0,38%-0,15%-4,11%3.74%
480,1 CHF -0,02%-1,21%+9,21%3.55%
9,24 EUR +0,43%-1,18%+12,33%3.18%
30,37 EUR -0,95%-1,84%+2,98%3.15%
468,3 EUR +0,56%+0,97%+24,85%3.01%
34,56 EUR 0,00%-0,69%+40,69%2.85%
3,464 EUR 0,00%-0,83%+31,06%2.76%
15,94 EUR +0,59%+1,57%+17,88%2.64%
9.490 GBX -0,32%-1,19%+2,33%2.31%
56,08 GBX +0,50%0,00%+17,54%2.07%
209,8 GBX +1,89%+0,82%+36,40%1.93%
125,8 SEK +0,44%-1,14%+0,91%1.87%
193,9 EUR +0,94%+1,89%+3,97%1.84%
2.999 GBX -2,91%-5,09%+23,87%1.75%
111,8 CHF +0,22%-1,24%+18,18%1.64%
14,78 EUR +0,79%+0,28%+19,57%1.56%
1.138 CHF -0,48%-3,48%-6,22%1.47%
1.125 EUR -0,74%-2,95%-3,58%1.31%
23,3 EUR 0,00%-0,13%+21,96%1.24%
722 GBX -3,29%+1,35%-18,62%1.21%
313,3 GBX +0,74%-2,25%+42,80%1.09%
154,6 SEK +1,38%+0,95%+11,35%1.05%
205,5 DKK -0,82%-0,87%+13,91%1.00%
658,4 CHF +0,67%+0,61%+12,74%1.00%
4,954 EUR +0,08%-2,86%+32,96%0.99%
22,17 EUR -0,25%-1,07%-7,72%0.98%
721,8 GBX -0,58%-1,85%+8,28%0.98%
65,94 EUR 0,00%-2,08%+12,30%0.94%
39,75 EUR +0,71%-1,22%+0,35%0.92%
226,3 GBX -0,53%-2,16%-9,88%0.89%
12,93 EUR -0,39%-1,93%+0,61%0.83%
216,5 SEK +0,79%+1,22%+6,49%0.82%
207,5 NOK +0,14%-0,86%-3,94%0.81%
44,2 EUR +0,50%-0,38%+20,34%0.81%
476,5 GBX -0,23%-1,47%+9,62%0.79%
14,13 EUR -0,21%-0,95%+31,32%0.79%
235,3 EUR +0,21%+0,43%+8,78%0.75%
99,94 SEK +0,10%+0,14%-8,69%0.64%
43,32 EUR +0,67%+1,36%+21,17%0.63%
40,32 EUR -4,11%-2,33%-25,53%0.59%
9,674 EUR -2,68%-4,31%+17,72%0.57%
50,74 CHF -0,35%-1,67%+7,61%0.56%
309,2 SEK -0,51%-1,65%+8,49%0.52%
98,4 EUR -1,30%0,00%+8,73%0.52%
14,13 EUR 0,00%-0,60%+4,01%0.47%
310.IoIKCnQcCsz1Y1U12umC0XeGXgRWuBrDnD_wUFvIuuE.ZNVvaxNufp6gCmVdkKfVi0TZOWwa7m6Q-lOTYRr78ZlxukxYG0ZHg5wbZQ

ETF Ratings

Beschrijving

ISIN-code US4642891802
Totalekostenratio (TER) 0.51%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Europe Financials Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
20-01-2010
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 535 M€
Volume 1 maand 1 325 M€
AuM 3 months 1 149 M€
AuM 6 months 1 123 M€
AuM 12 months 1 418 M€
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