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

ETF

A2DN92

IE00BYXZ2585

0Y8Z

Markt geschlossen - London S.E. 15:27:11 07.06.2024 % 5 Tage % 1. Jan.
6.863 EUR +16.70% Intraday Chart für iShares Core MSCI EMU UCITS ETF (Dist) - EUR 0.00% +16.70%

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

Gewichtung
946.6 EUR -0.38%-2.06%+38.86%5,62%
727 EUR -1.33%+2.83%-0.90%4,10%
186 EUR +2.37%+5.53%+33.37%2,96%
62.04 EUR -1.34%+0.42%+0.71%2,86%
169.2 EUR -0.21%+0.58%-0.41%2,60%
437.6 EUR +0.25%+0.22%-2.90%2,21%
90.79 EUR -0.09%+4.57%+1.15%2,06%
227.2 EUR +0.33%+0.55%+24.99%2,01%
259.1 EUR -0.42%+0.39%+7.09%1,97%
164.8 EUR -1.02%+2.13%+2.94%1,87%
131 EUR -2.82%-11.46%-6.30%1,69%
12.3 EUR -1.24%+2.54%+3.58%1,47%
23.32 EUR 0.00%+1.88%+7.22%1,42%
60.25 EUR -0.51%+2.62%-3.74%1,33%
4.344 EUR -0.82%-2.40%+14.95%1,25%
2’201 EUR -0.36%+3.48%+14.71%1,23%
101.2 EUR -0.34%+0.75%-11.04%1,17%
6.548 EUR -0.46%+2.31%-2.70%1,11%
196.8 EUR -1.20%-1.97%+23.45%1,11%
30.66 EUR -0.33%+0.62%+3.97%1,08%
206.4 EUR -0.48%+1.13%+13.66%1,08%
465.7 EUR -0.09%+1.04%+24.15%1,05%
55.46 EUR -0.75%+0.69%-5.07%1,03%
64.25 EUR -0.86%+0.66%+2.72%1,02%
15.85 EUR -0.05%+1.68%+17.18%1,00%
34.37 EUR +0.88%-0.92%-9.07%1,00%
9.2 EUR -0.86%-0.54%+11.84%1,00%
19.34 EUR -0.14%+1.91%-8.55%0,95%
38.26 EUR +0.42%+1.32%-14.70%0,90%
45.2 EUR -2.60%+0.58%-7.33%0,88%
46.61 EUR -0.45%-0.58%+18.21%0,87%
3.526 EUR +0.28%+1.92%+33.40%0,84%
34.79 EUR -0.36%+2.11%+41.62%0,80%
33.92 EUR +0.21%-1.19%+25.72%0,80%
412.9 USD -2.58%-1.65%+22.08%0,78%
58.08 EUR -0.14%-1.43%-1.02%0,76%
14.24 EUR +0.03%+2.46%-7.22%0,74%
125.3 SEK -0.95%-1.03%+0.47%0,73%
192.1 EUR -0.34%+1.64%+3.00%0,71%
25.98 EUR -0.63%+1.42%-22.73%0,67%
131.4 EUR -1.83%+1.55%-17.78%0,66%
87.96 EUR -2.53%-0.66%-12.72%0,65%
153.5 EUR -0.16%+0.49%+19.27%0,65%
36.84 EUR -1.03%-3.59%-18.58%0,63%
73.42 EUR +0.14%-1.58%+10.14%0,61%
326.5 EUR +0.42%+5.80%-18.17%0,60%
222.2 EUR +1.97%+3.35%+20.66%0,60%
188.6 EUR -0.50%+2.86%-0.11%0,60%
35.58 EUR +1.08%+2.39%-19.57%0,60%
63.78 EUR -0.50%+1.24%-1.70%0,59%
629b6c7f0676e4029b63f8.tdfoY8FAHvnUPvh_yCNIapSWub74aC7AH0mrE0H2Bfc.w7TZU5UaULydcKwPhnJlJOP9joutHUWnbwbAVCSnX5_GoaE1gwxRqp5_jw

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 ( 31.05.2024 )

Volumen (EUR) 315 M€
Volumen 1M 300 M€
Volumen 3M 301 M€
Volumen 6M 264 M€
Volumen 12M 217 M€
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