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

ETF

A0YEDX

IE00B53QG562

XMTIF

Markt geschlossen - OTC Markets 16:19:47 28.06.2024 % 5 Tage % 1. Jan.
186.7 USD -0.53% Intraday Chart für iShares Core MSCI EMU UCITS ETF (Acc) - EUR -0.34% +5.60%

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

Gewichtung
14.18 EUR +0.39%+1.07%+31.83%-.--%
27.92 EUR -0.68%-2.89%-2.24%-.--%
9.354 EUR +0.43%-2.18%-9.22%-.--%
44.51 EUR +0.54%+1.41%+4.24%-.--%
25.3 EUR -0.24%+0.16%-11.23%-.--%
14.03 EUR -1.89%-1.13%-43.65%-.--%
93.2 USD -0.76%-0.12%+25.40%-.--%
36.86 EUR +1.51%-3.03%-18.52%-.--%
16.39 EUR -0.46%-1.94%-8.56%-.--%
25.86 EUR -0.84%-2.85%+13.07%-.--%
173.7 EUR +0.10%+3.28%+2.24%-.--%
964.2 EUR +0.44%+0.08%+41.44%6,43%
713.6 EUR -0.27%-0.52%-2.73%4,09%
189.5 EUR +1.11%+4.67%+35.88%3,39%
62.33 EUR +0.47%+0.91%+1.19%2,85%
224.3 EUR -0.88%-0.97%+23.39%2,24%
89.94 EUR +0.09%+2.65%+0.20%2,03%
410 EUR -3.03%-6.94%-9.01%2,03%
259.5 EUR +0.04%-0.04%+7.25%2,00%
161.3 EUR -1.35%-0.98%+0.73%1,85%
128.3 EUR -1.82%-13.68%-8.24%1,76%
4.33 EUR -0.15%-0.10%+14.58%1,42%
2’140 EUR -1.52%-0.97%+11.53%1,36%
12.12 EUR -0.29%-0.53%+2.06%1,35%
59.53 EUR -0.82%+0.34%-4.89%1,34%
197.4 EUR -0.20%-2.52%+23.79%1,34%
23.48 EUR +0.47%+2.62%+7.95%1,33%
9.352 EUR +1.21%+1.76%+13.69%1,14%
201.2 EUR -0.89%-3.69%+10.79%1,13%
30.57 EUR +0.66%+0.03%+3.66%1,12%
64.57 EUR +1.80%+1.43%+3.23%1,09%
467 EUR -0.28%+0.89%+24.50%1,07%
98.38 EUR -0.53%-3.36%-13.47%1,06%
34.6 EUR +0.13%+1.62%+40.87%1,02%
3.471 EUR +0.19%+0.52%+31.30%0,98%
6.494 EUR -0.05%+0.39%-3.51%0,97%
15.96 EUR +0.11%+2.81%+18.01%0,95%
54.12 EUR -1.89%-1.71%-7.36%0,94%
408.4 USD -0.27%-1.51%+20.67%0,93%
46.36 EUR -0.26%-1.00%+17.58%0,90%
18.47 EUR -0.40%-2.95%-12.67%0,89%
33.26 EUR -0.12%-3.75%+23.25%0,89%
45.18 EUR -0.35%+0.08%-7.37%0,84%
34.3 EUR +0.93%+1.08%-9.25%0,82%
37.79 EUR -0.47%+0.27%-15.75%0,74%
57.08 EUR -0.28%-2.49%-2.73%0,72%
223 EUR +0.18%+2.39%+21.09%0,70%
154.8 EUR -0.35%+1.18%+20.28%0,67%
126.1 SEK +0.20%-0.94%+1.11%0,67%
21ac71ac7.SCNBlr6HwAttga35Sex-TPOzN7jTyCf1aiwZkVSVSrU.HUUN0tXNo21A75qdBbY3KZzVfvmUvQqDJUkuvBKmD-E_FQ_B5NWzYg_0nQ

ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
12.01.2010
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 3 480 M€
Volumen 1M 3 379 M€
Volumen 3M 3 113 M€
Volumen 6M 2 946 M€
Volumen 12M 2 711 M€
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