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

ETF

A2DN92

IE00BYXZ2585

CEUD

Markt geschlossen - Borsa Italiana 17:44:59 19.04.2024 % 5 Tage % 1. Jan.
6.529 EUR -0.34% Intraday Chart für iShares Core MSCI EMU UCITS ETF (Dist) - EUR -0.62% +6.94%

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

Gewichtung
821 EUR -2.30%-9.53%+20.43%5,62%
796.6 EUR -0.03%+1.97%+8.59%4,10%
165.8 EUR -2.00%-3.07%+18.87%2,96%
67.28 EUR -0.21%-2.62%+9.22%2,86%
173 EUR -1.46%+0.17%+1.79%2,60%
445 EUR +5.04%+7.35%-1.26%2,21%
86.89 EUR +1.95%+0.49%-3.20%2,06%
208.4 EUR -3.23%-0.48%+14.64%2,01%
263.2 EUR +0.46%+0.46%+8.78%1,97%
187.8 EUR +0.56%+0.20%+6.61%1,87%
160 EUR -0.39%-1.76%+14.49%1,69%
11.34 EUR +0.40%+0.80%-4.47%1,47%
21.16 EUR +1.00%-0.09%-2.71%1,42%
65.43 EUR -0.05%+0.11%+4.54%1,33%
4.512 EUR -0.73%+1.43%+19.37%1,25%
2’320 EUR -0.22%+2.20%+20.91%1,23%
113.4 EUR -0.18%+0.27%-0.31%1,17%
5.955 EUR +1.41%+1.40%-11.52%1,11%
205.9 EUR -1.10%+0.05%+29.12%1,11%
33.9 EUR +0.24%+0.71%+14.95%1,08%
203.3 EUR -0.68%+0.25%+11.95%1,08%
415 EUR +0.48%-0.14%+10.64%1,05%
54.96 EUR +1.48%-0.90%-5.92%1,03%
74.14 EUR -0.90%-1.63%+18.53%1,02%
15.23 EUR +0.41%+1.90%+12.60%1,00%
30.14 EUR -2.43%-6.00%-20.28%1,00%
10.2 EUR -2.06%+1.54%+24.06%1,00%
24.23 EUR -0.49%-0.64%+14.56%0,95%
38.34 EUR +0.13%-1.16%-14.52%0,90%
50.44 EUR -1.23%-2.34%+3.40%0,88%
43.74 EUR 0.00%+0.18%+10.93%0,87%
3.377 EUR +0.82%+2.64%+27.75%0,84%
35.28 EUR +0.56%+3.61%+43.60%0,80%
28.54 EUR -0.45%-3.02%+5.76%0,80%
408.6 USD -0.96%-0.43%+20.75%0,78%
59.44 EUR +0.64%+2.87%+1.30%0,76%
15.26 EUR +0.18%-3.00%-0.59%0,74%
126.6 SEK +1.32%+1.32%+1.51%0,73%
186.3 EUR -0.35%-1.79%-0.11%0,71%
26.32 EUR +0.32%-2.37%-21.72%0,67%
145 EUR +0.94%+2.65%-9.23%0,66%
105.8 EUR -1.03%-3.33%+5.03%0,65%
140.6 EUR -0.60%-0.35%+9.21%0,65%
36.71 EUR -2.30%-5.92%-18.86%0,63%
70.26 EUR -1.32%-2.28%+5.40%0,61%
339.1 EUR -0.41%-3.25%-15.01%0,60%
224.6 EUR -0.58%+14.36%+21.96%0,60%
200.1 EUR -0.20%-3.57%+6.01%0,60%
38.1 EUR -0.86%-2.93%-13.87%0,60%
57.42 EUR +0.31%+0.56%-11.50%0,59%
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ETF Ratings

Beschreibung

ISIN Code IE00BYXZ2585
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Total Return Net EMU Local Currency Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.04.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 307 M€
Volumen 1M 301 M€
Volumen 3M 276 M€
Volumen 6M 240 M€
Volumen 12M 216 M€
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