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

ETF

A2DN92

IE00BYXZ2585

CEUD

Realtime Borsa Italiana 09:51:55 21.05.2024 % 5 Tage % 1. Jan.
6.879 EUR -0.20% Intraday Chart für iShares Core MSCI EMU UCITS ETF (Dist) - EUR +0.63% +12.52%

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

Gewichtung
15.52 EUR -0.61%-1.62%-2.44%0,59%
16’405 GBX +0.58%+3.24%+17.58%0,57%
12.6 EUR -0.53%-3.45%+3.62%0,55%
96.22 EUR -0.50%+2.41%+4.66%0,54%
34.46 EUR -0.79%-1.55%-16.44%0,53%
1’235 EUR -0.91%-2.11%+5.81%0,51%
29.44 EUR -0.10%-0.47%+13.17%0,51%
102.2 EUR +0.15%-0.97%+8.66%0,51%
15.56 EUR -0.81%-2.71%+26.14%0,48%
119.2 EUR -0.02%-2.26%+6.53%0,47%
37.38 EUR -0.29%-0.11%+15.16%0,45%
655.4 EUR +0.06%+5.60%+39.55%0,44%
28.46 EUR -0.35%+1.14%+10.27%0,43%
29.07 EUR -1.39%+3.53%+1.75%0,43%
331.4 EUR -0.96%+0.18%-3.52%0,42%
34.91 EUR -0.20%+3.07%-2.22%0,41%
30.61 EUR -0.42%+3.17%+7.14%0,40%
23.07 EUR -3.23%-6.52%+20.75%0,40%
10.83 EUR -0.05%+1.50%+5.10%0,39%
106.2 EUR -0.23%+0.24%+26.49%0,39%
166.4 EUR -0.12%+5.12%+15.48%0,38%
35.22 EUR +0.36%+2.11%+3.82%0,37%
39 EUR -0.17%-6.23%+14.64%0,37%
40.32 EUR +0.09%+2.39%+1.74%0,36%
27.22 EUR -2.24%-0.13%+13.30%0,36%
14.84 EUR -0.80%+0.13%+10.37%0,35%
108.2 CHF +0.65%+3.05%+17.55%0,35%
36.2 EUR -0.55%-0.71%+9.99%0,34%
3.529 EUR -0.35%-3.51%+15.61%0,34%
4.223 EUR +0.88%+2.10%+19.44%0,34%
25.27 EUR -0.51%+0.76%+23.99%0,34%
4.997 EUR +0.24%+1.09%+34.46%0,32%
49 EUR -0.78%-0.83%+8.37%0,31%
52.81 EUR -0.25%-0.64%+0.27%0,30%
68.46 EUR -0.64%-0.67%+16.59%0,30%
3.721 EUR -2.23%-1.95%-18.31%0,29%
165.4 EUR -0.57%+0.58%+23.52%0,28%
145.3 EUR -0.03%+0.17%+7.07%0,28%
15.66 EUR -1.26%+0.13%+21.97%0,28%
46.45 EUR -1.17%-2.89%-14.20%0,28%
91.74 USD +0.28%+2.26%+23.44%0,28%
19.66 EUR +1.12%-11.70%-39.20%0,27%
24.15 EUR -0.08%+0.17%-5.90%0,27%
223.5 EUR -0.22%-1.41%+3.47%0,27%
103.4 EUR +0.32%+1.17%+3.72%0,26%
524.6 EUR -1.24%+0.84%+83.28%0,26%
47.73 EUR +0.34%+3.86%+29.78%0,26%
64.64 EUR -0.95%-1.67%-13.61%0,26%
78.45 EUR 0.00%-1.26%-0.27%0,25%
68.4 EUR 0.00%-0.58%+13.62%0,25%
980e7c0cf0613f5e860ef227f8c5e.vIDX6y28MdV-u89CIMwSPyJHZldpWrinQl2wbczeVVw.0tmig0v5fL1J7p8XdaZVbmkuK2JZNdTkJRPKHqCRAjTU2q-6f-RGrE_auA

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
27.04.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 300 M€
Volumen 1M 305 M€
Volumen 3M 287 M€
Volumen 6M 239 M€
Volumen 12M 215 M€
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