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

ETF

A2DN92

IE00BYXZ2585

CEUD

Markt geschlossen - Borsa Italiana 17:44:59 21.05.2024 % 5 Tage % 1. Jan.
6.865 EUR 0.00% 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
15.78 EUR -1.13%-5.42%+16.15%0,13%
19.05 EUR +0.82%+3.73%+45.14%0,13%
10.04 EUR -0.89%+0.15%+3.71%0,13%
14.62 EUR 0.00%-2.04%+30.52%0,13%
47.64 EUR +0.29%+4.66%+21.19%0,13%
96.8 EUR -0.56%-2.02%-6.02%0,13%
11.76 EUR -0.93%+4.63%+28.19%0,13%
70.75 EUR -1.05%-0.56%-0.66%0,13%
50.18 EUR -1.30%-1.10%-11.53%0,13%
18.26 EUR -0.44%+1.70%-1.08%0,13%
84.92 EUR -0.93%+4.58%+7.06%0,12%
24 EUR -1.44%-0.58%+100.00%0,12%
14.51 EUR -1.36%-0.82%-21.67%0,12%
19.92 EUR +3.75%+0.05%+49.33%0,12%
37.72 EUR -0.53%-0.84%+0.08%0,12%
5.14 EUR +0.98%+3.09%+32.47%0,12%
14.74 EUR +1.10%+6.23%+12.90%0,12%
41.9 EUR -0.90%-0.33%+0.07%0,12%
48.08 EUR +1.18%+1.48%+20.90%0,12%
16.66 EUR -0.33%+0.51%+0.60%0,12%
6.598 EUR 0.00%+3.06%+38.00%0,12%
74.5 EUR +1.78%-0.67%-11.36%0,11%
9.624 EUR 0.00%-1.47%-5.79%0,11%
25.5 EUR +0.71%+0.71%+3.32%0,11%
49.96 EUR -1.30%-3.66%-1.11%0,11%
18.95 EUR -2.92%-11.12%-23.90%0,11%
12.38 EUR 0.00%-1.31%+20.54%0,11%
102 EUR 0.00%+1.90%-7.36%0,11%
48.82 EUR 0.00%-3.80%-0.02%0,10%
27.36 EUR +0.29%+4.11%-4.00%0,10%
6.474 EUR -2.50%-5.43%-19.56%0,10%
16.98 EUR -0.56%+1.74%-5.27%0,10%
71.8 EUR -0.21%+0.70%+11.91%0,10%
23.96 EUR -1.28%-2.80%+11.70%0,10%
6.198 EUR 0.00%-2.88%-16.31%0,09%
90.75 EUR +2.20%+6.70%+15.63%0,09%
72.45 EUR +1.12%+5.84%+12.06%0,09%
30 EUR -2.76%-6.22%+19.95%0,09%
20.21 EUR +0.20%-2.37%+9.24%0,09%
94.3 EUR -1.05%-1.00%-6.26%0,09%
16.64 EUR -0.18%+0.91%+11.60%0,09%
74.15 EUR -0.60%+0.68%+26.11%0,09%
121.3 EUR -0.33%-0.08%+12.42%0,08%
6.16 EUR -1.44%+0.82%+8.93%0,08%
37.3 EUR -1.19%-0.51%-5.02%0,08%
9.888 EUR -0.36%+0.41%-36.02%0,08%
127.5 EUR -0.23%-0.62%+8.79%0,08%
92.95 EUR -2.41%-3.43%-5.96%0,08%
23.4 EUR 0.00%+6.70%+56.68%0,08%
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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
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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