Samenstelling iShares MSCI France UCITS ETF - EUR

ETF

IFRE

IE00BP3QZJ36

Beurs gesloten - Euronext Amsterdam 17:35:05 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,36 EUR +0,39% Intraday-grafiek van iShares MSCI France UCITS ETF - EUR +0,42% +6,42%

Samenstelling van de iShares MSCI France UCITS ETF - EUR

Gewicht
782 EUR +1,96%-1,29%+6,60%11.42%
66,36 EUR -0,73%-4,49%+7,73%7.96%
440,9 EUR +0,96%+1,21%-2,16%6.16%
91,3 EUR -0,65%+0,08%+1,72%5.75%
216,3 EUR +1,31%-0,48%+18,99%5.59%
180,6 EUR -0,24%-2,46%+2,56%5.22%
154,3 EUR +0,49%-1,73%+10,42%4.69%
67,64 EUR +0,28%+0,94%+8,07%3.71%
2.285 EUR +2,01%-2,77%+19,08%3.43%
110,8 EUR +0,68%-0,23%-2,51%3.26%
206,4 EUR +1,78%-1,05%+29,44%3.09%
202 EUR +0,45%-0,64%+11,23%3.02%
31,43 EUR -1,38%-7,15%+6,58%3.00%
57,74 EUR +0,66%-0,96%-1,60%2.13%
141,2 EUR +0,39%-0,88%-11,58%1.86%
37,2 EUR +2,59%-3,78%-17,77%1.76%
77,7 EUR +2,64%+3,27%+16,56%1.71%
202,6 EUR +1,68%-0,25%+7,34%1.68%
328,6 EUR +1,78%-2,78%-17,66%1.68%
36,92 EUR +0,63%-2,25%-16,54%1.68%
15,19 EUR -0,16%-5,65%-4,57%1.65%
95,34 EUR -2,40%-2,56%+1,32%1.41%
36,38 EUR -0,38%+2,13%+12,08%1.24%
29,39 EUR +0,62%+1,21%+2,91%1.10%
104,8 EUR +1,01%+0,34%+24,70%1.09%
10,45 EUR +0,43%+0,53%+1,42%1.09%
24,46 EUR -5,18%-3,47%+1,79%1.00%
161 EUR +1,48%+1,48%+20,23%0.80%
14,77 EUR +1,10%+1,48%+14,92%0.78%
45,56 EUR +3,03%+1,36%-15,85%0.76%
24,3 EUR -0,12%+2,32%-5,36%0.75%
15,62 EUR +0,55%-1,88%-5,70%0.54%
80,75 EUR +0,81%+2,67%-18,94%0.50%
56,68 EUR +0,32%+0,07%-3,90%0.45%
94,86 EUR -2,53%+7,07%-28,16%0.45%
79,86 EUR +1,63%+2,83%+19,34%0.45%
48 EUR +0,76%-1,13%+30,06%0.40%
101,8 EUR +1,09%+1,14%+4,93%0.40%
41,05 EUR +0,51%-2,91%+18,64%0.39%
85,5 EUR +1,00%+1,30%+8,71%0.39%
27,7 EUR +1,61%+0,07%+21,12%0.38%
208,3 EUR +1,17%0,00%-13,03%0.37%
9,788 EUR +2,00%-0,61%+1,16%0.37%
35,12 EUR +0,92%-3,09%+2,93%0.37%
97,85 EUR -0,46%+1,66%-5,00%0.35%
16,56 EUR +1,53%+4,74%-0,03%0.34%
25,42 EUR 0,00%+1,60%+3,00%0.30%
98,65 EUR +1,49%+3,62%-10,40%0.29%
6,145 EUR +1,07%-1,29%+8,66%0.23%
98,7 EUR -0,15%-2,76%-1,89%0.23%
6f9b0e0c3cb6e7e3156dabeda0.GVLLhh13EM6FjsgKwPCgz6gw2ioRWOBuM2oemJJLbiE.Yzak6FoeU6LM3ftgiMfYn5l-im9zINNXRzlJ8PkuHXMqM5PAWCIiue69vw

ETF Ratings

Beschrijving

ISIN-code IE00BP3QZJ36
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return France Euro Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-09-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 105 M€
Volume 1 maand 102 M€
AuM 3 months 97 M€
AuM 6 months 81 M€
AuM 12 months 66 M€
  1. Beurs
  2. ETF
  3. Koers IFRE
  4. Samenstelling iShares MSCI France UCITS ETF - EUR