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

ETF

A2DN92

IE00BYXZ2585

CEUD

Realtime Borsa Italiana 09:54:03 22.05.2024 % 5 Tage % 1. Jan.
6.853 EUR -0.17% 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
10.08 EUR +0.60%-2.98%-11.97%0,08%
33.25 EUR +0.24%-2.95%+6.09%0,08%
70.25 EUR 0.00%-2.70%+14.04%0,08%
201.6 EUR 0.00%-6.58%+13.96%0,08%
46.73 EUR +0.89%+1.61%+2.67%0,08%
25 EUR -0.08%+0.32%-7.48%0,08%
11.32 EUR -1.44%-3.33%-27.79%0,08%
203.8 EUR -0.88%-2.30%+13.73%0,07%
34 EUR -0.70%-0.47%+3.53%0,07%
811 EUR +1.06%+0.37%+15.94%0,07%
99.1 EUR -1.98%-4.44%-12.53%0,07%
26.35 EUR -2.34%+2.26%-8.05%0,07%
17.88 EUR -1.49%-0.58%+46.84%0,07%
125.6 EUR +1.70%+1.37%-5.78%0,07%
77.25 EUR -0.58%-8.26%+7.45%0,07%
222 EUR -0.36%-3.65%-1.60%0,07%
9’950 EUR +0.10%+0.81%+20.90%0,06%
26.36 EUR -0.26%+2.61%+0.42%0,06%
111.1 EUR -1.77%-4.14%-1.68%0,06%
89.4 EUR -2.56%-3.46%-22.26%0,05%
0.246 EUR +0.33%+1.40%-16.32%0,05%
22.6 EUR 0.00%+4.82%-7.22%0,05%
50.8 EUR +2.01%+1.30%+4.35%0,05%
5.868 EUR +3.97%+3.56%-59.34%0,05%
98.06 EUR -1.80%-3.05%+5.17%0,05%
13.9 EUR -1.38%-2.32%-8.88%0,04%
22.56 EUR +5.22%+1.70%-19.16%0,04%
99.66 EUR -1.76%-3.07%-12.86%0,04%
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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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