Einzelwerte iShares Core MSCI EMU UCITS ETF (Acc) - EUR

ETF

A0YEDX

IE00B53QG562

CSEMU

Markt geschlossen - Swiss Exchange 05:55:01 31.05.2024 % 5 Tage % 1. Jan.
151.8 GBX +0.60% Intraday Chart für iShares Core MSCI EMU UCITS ETF (Acc) - EUR -0.72% +9.30%

Zusammensetzung des iShares Core MSCI EMU UCITS ETF (Acc) - EUR

Gewichtung
870.8 EUR -1.16%-1.10%+27.74%5,62%
734.9 EUR +0.07%-2.01%+0.18%4,10%
166 EUR -1.55%-7.83%+18.98%2,96%
67.01 EUR +2.60%+1.55%+8.78%2,86%
176.3 EUR +0.08%-0.59%+3.73%2,60%
452.1 EUR +1.66%+1.06%+0.32%2,21%
89.76 EUR +1.34%+0.27%-.--%2,06%
227.4 EUR -0.52%-4.51%+25.12%2,01%
268.3 EUR +0.98%+1.28%+10.89%1,97%
180.5 EUR +0.02%-0.98%+2.46%1,87%
155.9 EUR -2.01%-2.02%+11.53%1,69%
12.1 EUR +0.17%+0.67%+1.94%1,47%
22.29 EUR +1.27%+2.44%+2.48%1,42%
67.7 EUR -0.13%+0.73%+8.16%1,33%
4.834 EUR +0.97%+1.73%+27.91%1,25%
2’176 EUR +0.23%-0.18%+13.40%1,23%
114.4 EUR -0.04%+0.26%+0.66%1,17%
6.656 EUR +0.54%+1.53%-1.10%1,11%
214.1 EUR +0.14%-1.11%+34.27%1,11%
33.05 EUR -0.09%-1.64%+12.07%1,08%
205.3 EUR +0.39%-1.39%+13.05%1,08%
457.9 EUR +0.73%-0.91%+22.07%1,05%
57.62 EUR -.--%-4.00%-1.37%1,03%
66.4 EUR +0.71%+0.56%+6.16%1,02%
16.36 EUR +0.09%+0.07%+20.98%1,00%
36.82 EUR -0.70%-3.12%-2.58%1,00%
9.94 EUR -0.30%-0.24%+20.84%1,00%
20.2 EUR -1.34%-1.70%-4.49%0,95%
38.66 EUR +0.70%-0.72%-13.81%0,90%
48.41 EUR +0.69%+0.39%-0.76%0,88%
43.56 EUR -1.80%-1.67%+10.47%0,87%
3.606 EUR -0.19%+1.55%+36.41%0,84%
36.38 EUR -0.11%+0.48%+48.12%0,80%
33.38 EUR -2.33%-4.01%+23.70%0,80%
411 USD +0.49%-1.24%+21.44%0,78%
59.12 EUR +0.44%-0.10%+0.75%0,76%
14.5 EUR +0.89%+0.78%-5.55%0,74%
129 SEK +0.08%-0.77%+3.43%0,73%
182.9 EUR +1.78%-0.81%-1.93%0,71%
28.24 EUR +0.66%+2.21%-16.03%0,67%
137 EUR -0.04%-2.87%-14.27%0,66%
93.18 EUR +0.63%+0.37%-7.54%0,65%
146 EUR +0.24%-3.44%+13.48%0,65%
37.86 EUR +0.19%-2.07%-16.33%0,63%
80.58 EUR -0.57%-1.37%+20.88%0,61%
317.2 EUR -1.06%-4.59%-20.50%0,60%
231.5 EUR -.--%+3.39%+25.71%0,60%
185.6 EUR -4.48%-12.86%-1.67%0,60%
37.07 EUR -1.25%-4.66%-16.20%0,60%
65.34 EUR -0.97%+2.13%+0.71%0,59%
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ETF Ratings

Beschreibung

ISIN Code IE00B53QG562
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU EUR Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.01.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 3 379 M€
Volumen 1M 3 237 M€
Volumen 3M 3 168 M€
Volumen 6M 2 679 M€
Volumen 12M 2 774 M€
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