ISHARES CORE MSCI EMU UCITS ETF - ACCUMULATING - USD HEDGED Zu einer Liste hinzufügen
Einzelwerte iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged
ETF
A2PKUR
IE00BKBF6616
SNAY
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 8.143 EUR | -0.11% |
|
-0.12% | +14.97% |
Zusammensetzung des iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 880.5 EUR | +0.47% | +3.22% | +29.16% | 5,62% | ||
| 750 EUR | -0.37% | -4.24% | +2.24% | 4,10% | ||
| 180.1 EUR | -0.72% | +1.72% | +29.09% | 2,96% | ||
| 65.99 EUR | +0.44% | -1.43% | +7.13% | 2,86% | ||
| 177.3 EUR | +0.07% | +2.75% | +4.34% | 2,60% | ||
| 447.4 EUR | -0.80% | -0.06% | -0.73% | 2,21% | ||
| 89.52 EUR | -0.71% | +0.39% | -0.27% | 2,06% | ||
| 238.2 EUR | +1.04% | +3.95% | +31.04% | 2,01% | ||
| 264.9 EUR | +0.34% | -0.93% | +9.49% | 1,97% | ||
| 182.2 EUR | +0.29% | -1.83% | +3.47% | 1,87% | ||
| 159.1 EUR | -1.34% | +0.10% | +13.84% | 1,69% | ||
| 12.02 EUR | -0.78% | -2.40% | +1.26% | 1,47% | ||
| 21.76 EUR | -0.05% | -1.09% | +0.05% | 1,42% | ||
| 67.21 EUR | +0.18% | -7.05% | +7.38% | 1,33% | ||
| 4.752 EUR | -0.65% | -2.22% | +25.74% | 1,25% | ||
| 2’180 EUR | -0.37% | -5.01% | +13.61% | 1,23% | ||
| 114.2 EUR | -0.44% | -0.78% | +0.40% | 1,17% | ||
| 6.556 EUR | -0.76% | -3.59% | -2.59% | 1,11% | ||
| 216.5 EUR | -0.55% | +3.84% | +35.77% | 1,11% | ||
| 33.6 EUR | +0.66% | -0.27% | +13.94% | 1,08% | ||
| 208.2 EUR | -0.62% | -0.19% | +14.65% | 1,08% | ||
| 462.1 EUR | +1.54% | +0.94% | +23.19% | 1,05% | ||
| 60.02 EUR | +0.23% | -3.38% | +2.74% | 1,03% | ||
| 66.03 EUR | +0.49% | -2.98% | +5.56% | 1,02% | ||
| 16.35 EUR | -0.54% | -1.04% | +20.89% | 1,00% | ||
| 38.01 EUR | -0.16% | +2.72% | +0.56% | 1,00% | ||
| 9.964 EUR | -0.71% | -0.56% | +21.13% | 1,00% | ||
| 20.55 EUR | +0.93% | -1.15% | -2.84% | 0,95% | ||
| 38.94 EUR | +0.83% | -2.58% | -13.19% | 0,90% | ||
| 48.22 EUR | -0.45% | -1.34% | -1.15% | 0,88% | ||
| 44.3 EUR | -0.07% | +2.67% | +12.35% | 0,87% | ||
| 3.551 EUR | +0.20% | -5.78% | +34.33% | 0,84% | ||
| 36.21 EUR | +0.18% | -0.19% | +47.40% | 0,80% | ||
| 34.78 EUR | -0.40% | -2.82% | +28.87% | 0,80% | ||
| 416.2 USD | +0.64% | -1.45% | +22.97% | 0,78% | ||
| 59.18 EUR | -0.10% | -1.27% | +0.85% | 0,76% | ||
| 14.38 EUR | -0.72% | -2.99% | -6.28% | 0,74% | ||
| 130 SEK | -0.76% | -2.48% | +4.23% | 0,73% | ||
| 184.4 EUR | -0.16% | -0.08% | -1.13% | 0,71% | ||
| 27.63 EUR | +0.16% | -3.32% | -17.84% | 0,67% | ||
| 141 EUR | -0.84% | -5.21% | -11.74% | 0,66% | ||
| 92.84 EUR | +0.13% | -3.31% | -7.88% | 0,65% | ||
| 151.2 EUR | +0.97% | +3.17% | +17.52% | 0,65% | ||
| 38.66 EUR | -0.63% | +0.87% | -14.57% | 0,63% | ||
| 81.7 EUR | +0.39% | +0.39% | +22.56% | 0,61% | ||
| 332.4 EUR | -0.06% | +0.12% | -16.68% | 0,60% | ||
| 223.9 EUR | +0.45% | -2.18% | +21.58% | 0,60% | ||
| 213 EUR | -0.14% | +2.70% | +12.85% | 0,60% | ||
| 38.88 EUR | -0.74% | +2.99% | -12.11% | 0,60% | ||
| 63.98 EUR | -1.54% | -2.44% | -1.39% | 0,59% | ||
Beschreibung
| ISIN Code | IE00BKBF6616 |
|---|---|
| Verwaltungsgebühren | 0.15% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Daily Total Return Net EMU Local Currency Index - EUR |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
04.06.2019
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 461 M€ |
|---|---|
| Volumen 1M | 550 M€ |
| Volumen 3M | 435 M€ |
| Volumen 6M | 410 M€ |
| Volumen 12M | 488 M€ |
- Börse
- ETF
- A2PKUR ETF
- Einzelwerte iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged
