ISHARES CORE MSCI EMU UCITS ETF - ACCUMULATING - USD HEDGED Zu einer Liste hinzufügen
Einzelwerte iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged
ETF
A2PKUR
IE00BKBF6616
CEUU
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 8.427 USD | +0.29% |
|
-1.52% | +7.48% |
Zusammensetzung des iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 840.8 EUR | -1.36% | -7.47% | +42.92% | 5,62% | ||
| 799.7 EUR | -0.53% | +1.11% | -8.91% | 4,10% | ||
| 168.5 EUR | -0.15% | -1.73% | +44.16% | 2,96% | ||
| 67.5 EUR | -0.24% | -0.28% | +15.11% | 2,86% | ||
| 175.6 EUR | +1.67% | +1.05% | +19.16% | 2,60% | ||
| 423.6 EUR | +1.27% | +1.05% | -0.25% | 2,21% | ||
| 85.57 EUR | -0.71% | -1.26% | -15.58% | 2,06% | ||
| 215.1 EUR | +2.67% | +2.89% | +41.39% | 2,01% | ||
| 262.6 EUR | +0.48% | +0.50% | +19.77% | 1,97% | ||
| 187 EUR | +0.25% | -0.94% | +16.23% | 1,87% | ||
| 160.3 EUR | +0.24% | -1.24% | +24.88% | 1,69% | ||
| 11.34 EUR | +1.19% | +1.80% | -1.69% | 1,47% | ||
| 20.94 EUR | +0.31% | -1.37% | -6.84% | 1,42% | ||
| 65.19 EUR | +1.62% | -0.55% | +9.66% | 1,33% | ||
| 4.517 EUR | +2.24% | +1.16% | +25.21% | 1,25% | ||
| 2’334 EUR | -0.34% | +1.70% | +18.20% | 1,23% | ||
| 113.6 EUR | +1.11% | +0.67% | +3.69% | 1,17% | ||
| 5.872 EUR | +1.49% | +2.84% | +1.91% | 1,11% | ||
| 207.7 EUR | +0.48% | +1.02% | +46.44% | 1,11% | ||
| 33.97 EUR | +1.52% | +1.52% | +17.77% | 1,08% | ||
| 204.3 EUR | +1.54% | +0.49% | +17.99% | 1,08% | ||
| 412.4 EUR | +0.81% | -0.91% | +25.24% | 1,05% | ||
| 54.02 EUR | +0.30% | -2.74% | -8.11% | 1,03% | ||
| 75 EUR | +0.80% | -1.12% | +6.73% | 1,02% | ||
| 15.14 EUR | +1.41% | -2.16% | +25.65% | 1,00% | ||
| 30.7 EUR | -2.53% | -6.39% | -16.35% | 1,00% | ||
| 10.36 EUR | +1.35% | +2.03% | +50.47% | 1,00% | ||
| 24.26 EUR | -0.06% | -3.87% | +42.29% | 0,95% | ||
| 38.4 EUR | +0.27% | -1.62% | -11.98% | 0,90% | ||
| 50.92 EUR | -0.09% | -2.21% | +0.83% | 0,88% | ||
| 43.7 EUR | +0.26% | +0.14% | +38.31% | 0,87% | ||
| 3.328 EUR | +0.89% | +1.34% | +34.22% | 0,84% | ||
| 34.84 EUR | +1.32% | +2.47% | +78.97% | 0,80% | ||
| 28.72 EUR | +0.84% | -3.68% | -11.82% | 0,80% | ||
| 414.8 USD | -0.30% | -1.72% | +47.24% | 0,78% | ||
| 58.9 EUR | +0.61% | +2.22% | -0.32% | 0,76% | ||
| 15.19 EUR | -0.94% | -0.84% | +9.36% | 0,74% | ||
| 124.5 SEK | +0.42% | -0.12% | +5.10% | 0,73% | ||
| 187.3 EUR | +0.16% | -0.77% | +4.67% | 0,71% | ||
| 26.24 EUR | -0.05% | -2.89% | -57.26% | 0,67% | ||
| 143.5 EUR | +1.20% | +0.67% | -31.31% | 0,66% | ||
| 106.9 EUR | +0.90% | -4.74% | +2.40% | 0,65% | ||
| 141.1 EUR | -0.04% | +0.61% | +18.62% | 0,65% | ||
| 37.57 EUR | -1.24% | -4.72% | -18.38% | 0,63% | ||
| 71.06 EUR | -0.03% | -1.22% | +37.47% | 0,61% | ||
| 340.4 EUR | -0.18% | -4.14% | -40.46% | 0,60% | ||
| 223.4 EUR | +1.55% | +11.66% | +36.87% | 0,60% | ||
| 199.6 EUR | -1.38% | -4.29% | +20.05% | 0,60% | ||
| 38.31 EUR | 0.00% | -3.60% | +1.24% | 0,60% | ||
| 57.16 EUR | +1.56% | -1.55% | -8.62% | 0,59% | ||
Beschreibung
| ISIN Code | IE00BKBF6616 |
|---|---|
| Verwaltungsgebühren | 0.15% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Daily Total Return Net EMU Local Currency Index - EUR |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
05.06.2019
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 554 M€ |
|---|---|
| Volumen 1M | 532 M€ |
| Volumen 3M | 420 M€ |
| Volumen 6M | 505 M€ |
| Volumen 12M | 486 M€ |
- Börse
- ETF
- A2PKUR ETF
- Einzelwerte iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged
