Einzelwerte iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged

ETF

A2JMGD

IE00BG0J9Y53

CEUG

Markt geschlossen - London S.E. 17:35:09 01.05.2024 % 5 Tage % 1. Jan.
6.824 GBX -0.84% Intraday Chart für iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged -0.91% +7.81%

Zusammensetzung des iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged

Gewichtung
832.7 EUR -1.77%+2.40%+22.15%5,62%
774.4 EUR -0.62%-2.81%+5.56%4,10%
169.7 EUR -1.00%+2.17%+21.67%2,96%
68.59 EUR -0.95%+1.02%+11.35%2,86%
175.9 EUR -0.98%+1.08%+3.52%2,60%
439.6 EUR +0.72%-0.31%-2.44%2,21%
93.08 EUR +1.35%+5.57%+3.70%2,06%
215.1 EUR -0.44%+5.13%+18.33%2,01%
266.6 EUR +0.11%-0.04%+10.19%1,97%
183.9 EUR -0.28%-2.13%+4.41%1,87%
154.7 EUR -0.78%-4.19%+10.66%1,69%
11.51 EUR -1.24%+0.52%-3.03%1,47%
21.49 EUR -1.38%-0.56%-1.20%1,42%
67.61 EUR -0.16%+1.49%+8.02%1,33%
4.573 EUR -3.74%-2.01%+20.99%1,25%
2’251 EUR -2.05%-2.55%+17.31%1,23%
110.2 EUR -0.32%-2.91%-3.03%1,17%
6.181 EUR -0.31%+2.18%-8.16%1,11%
204.2 EUR -0.34%-0.54%+28.06%1,11%
32.44 EUR -5.12%-5.51%+10.00%1,08%
200.8 EUR -0.40%-1.08%+10.57%1,08%
412.2 EUR -0.51%-1.51%+9.89%1,05%
56.16 EUR -0.46%+0.83%-3.87%1,03%
70.94 EUR -5.15%-4.38%+13.41%1,02%
14.86 EUR +0.22%-3.25%+9.88%1,00%
32.72 EUR -0.24%+9.78%-13.44%1,00%
10.18 EUR -6.65%-2.44%+23.69%1,00%
20.88 EUR -10.10%-9.75%-1.28%0,95%
39.26 EUR +0.93%+1.58%-12.47%0,90%
49.16 EUR +0.20%-3.83%+0.77%0,88%
42.85 EUR -2.33%-4.03%+8.67%0,87%
3.526 EUR -0.48%+2.84%+33.38%0,84%
34.58 EUR -1.40%+1.32%+40.77%0,80%
31.51 EUR -0.08%+5.60%+16.77%0,80%
415.9 USD +0.06%-2.07%+22.90%0,78%
58.66 EUR -.--%-2.14%-0.03%0,76%
15.14 EUR -0.90%-1.33%-1.38%0,74%
128.6 SEK +0.31%-.--%+3.11%0,73%
181.2 EUR -0.55%-3.57%-2.87%0,71%
27.35 EUR -0.87%+0.13%-18.67%0,67%
142 EUR -0.11%-2.10%-11.11%0,66%
102.4 EUR -4.07%-3.21%+1.66%0,65%
140.8 EUR -0.28%-0.42%+9.36%0,65%
37.64 EUR -1.32%+2.59%-16.80%0,63%
74.66 EUR -0.05%+6.05%+12.00%0,61%
330 EUR -1.68%-4.71%-17.29%0,60%
226.4 EUR -2.54%+1.16%+22.94%0,60%
197.9 EUR -3.70%-1.79%+4.85%0,60%
37.03 EUR -1.31%-3.92%-16.29%0,60%
59.76 EUR +0.50%+3.50%-7.89%0,59%
42fa8c54136337f18de.UuSemijqlzI73WL9K7r8yWKkZQZix8MZNutQq5GaQRo.Ga6n7k6nzwV2sQOVcfjL8TbUVTQFv6lIBowCnNz7J0kgttzbeIujRgiwMw

Beschreibung

ISIN Code IE00BG0J9Y53
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU EUR Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.05.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 785 M€
Volumen 1M 746 M€
Volumen 3M 618 M€
Volumen 6M 503 M€
Volumen 12M 316 M€
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  4. Einzelwerte iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged