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

ETF

A2DN92

IE00BYXZ2585

CEUD

Markt geschlossen - Borsa Italiana 17:44:59 22.05.2024 % 5 Tage % 1. Jan.
6.847 EUR -0.26% Intraday Chart für iShares Core MSCI EMU UCITS ETF (Dist) - EUR -0.01% +12.06%

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

Gewichtung
178.7 EUR -0.11%-1.60%+8.90%0,25%
83.78 EUR -0.59%+0.84%+14.99%0,25%
27.63 EUR +0.40%-3.80%-1.57%0,24%
88.55 EUR -1.06%-2.15%+12.95%0,24%
60.42 EUR -0.53%-5.36%+8.47%0,24%
67.8 EUR -1.74%-4.53%-18.53%0,23%
97.36 EUR -0.37%-5.11%+20.29%0,23%
15.55 EUR -0.61%+3.25%+44.52%0,23%
57.78 EUR +0.28%+2.01%+40.34%0,23%
7.796 EUR -0.26%-1.47%+3.20%0,22%
3.439 EUR +0.17%-0.43%+10.30%0,22%
138.7 EUR +0.69%+4.56%+1.65%0,22%
227.1 EUR -1.13%-4.38%+16.31%0,21%
47.9 EUR -4.07%-1.22%-9.07%0,21%
127.6 EUR -0.62%+4.12%+61.72%0,20%
77.8 EUR -1.46%-0.38%+1.57%0,20%
45.59 EUR -0.22%+0.15%+27.52%0,20%
16.38 EUR +0.80%+1.61%-1.15%0,19%
4.391 EUR -1.86%-2.38%-5.67%0,19%
44.74 EUR +0.97%+1.02%+24.69%0,19%
76.72 EUR -3.59%-8.75%-3.98%0,18%
139.2 EUR -0.18%-5.60%-11.68%0,18%
86.1 EUR +0.94%+4.74%-13.57%0,18%
264.2 EUR -2.33%-9.80%-20.71%0,18%
10.7 EUR +1.95%+5.63%+30.20%0,17%
105.1 EUR +0.96%+0.96%+16.13%0,17%
6.305 EUR -0.14%+2.23%+20.31%0,17%
39.82 EUR +0.71%+0.86%-0.85%0,17%
14.79 EUR -0.90%-4.58%+8.87%0,17%
61.32 EUR -0.45%-2.04%-20.28%0,17%
79.64 EUR +0.56%-0.45%+19.01%0,17%
107.2 EUR -0.23%-2.24%-18.86%0,16%
59.88 EUR +2.96%-0.33%+1.53%0,16%
38.75 EUR -2.15%-7.87%+2.08%0,16%
15.64 EUR -2.04%-3.13%-0.67%0,16%
101.4 EUR -0.73%-5.23%+4.51%0,15%
13.58 EUR -1.67%-0.77%+8.38%0,15%
48.62 EUR -1.64%-2.92%+4.97%0,15%
48.11 EUR +1.46%-3.97%+30.36%0,14%
87.6 EUR -0.51%+0.69%+11.38%0,14%
94.46 EUR -1.18%-1.79%+0.21%0,14%
27.54 EUR +0.58%-0.94%+20.42%0,14%
40.9 EUR +0.05%-2.20%+18.21%0,14%
48.42 EUR -0.68%+0.27%+13.40%0,14%
20.64 EUR -0.86%+2.38%-10.42%0,14%
196 EUR +1.01%-8.86%-18.18%0,14%
35.41 EUR -0.73%-2.72%+3.78%0,13%
7290ecfe10a3.q8_CyJxIoHpCPsLrI3KqtuwsUyOeRgmr4hsDfOqO5ko.zKfz8Kp6kikmSZCZfEHS-Y9qA0_IIludmHU2G4XhljPfvZCd6xDMHy1IrQ

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