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
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 8.523 USD | -0.81% |
|
-0.58% | +9.02% |
Zusammensetzung des iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 16.27 EUR | +0.12% | +1.85% | +2.21% | 0,59% | ||
| 14’900 GBX | -0.17% | -1.29% | +6.89% | 0,57% | ||
| 12.4 EUR | -0.52% | -0.60% | +2.06% | 0,55% | ||
| 91.3 EUR | +0.07% | +0.11% | -0.70% | 0,54% | ||
| 32.63 EUR | -1.12% | +1.75% | -20.76% | 0,53% | ||
| 1’130 EUR | -1.81% | -18.18% | -3.12% | 0,51% | ||
| 28.44 EUR | +1.17% | +3.01% | +9.32% | 0,51% | ||
| 96.86 EUR | -0.90% | +1.98% | +2.93% | 0,51% | ||
| 15.01 EUR | -0.62% | -0.99% | +21.40% | 0,48% | ||
| 115.2 EUR | -4.64% | -5.07% | +3.00% | 0,47% | ||
| 36.18 EUR | -0.39% | +2.12% | +11.46% | 0,45% | ||
| 595.2 EUR | -0.20% | +15.48% | +26.65% | 0,44% | ||
| 27.7 EUR | +0.36% | +2.63% | +7.32% | 0,43% | ||
| 27.18 EUR | +3.94% | +7.18% | -4.77% | 0,43% | ||
| 350.8 EUR | +0.66% | +4.06% | +2.13% | 0,42% | ||
| 31.05 EUR | -2.17% | -0.06% | -12.93% | 0,41% | ||
| 29.19 EUR | +0.59% | +1.14% | +2.21% | 0,40% | ||
| 22.9 EUR | -0.13% | +0.57% | +19.86% | 0,40% | ||
| 10.42 EUR | -0.48% | -5.70% | +1.17% | 0,39% | ||
| 103.8 EUR | -0.29% | +1.91% | +23.63% | 0,39% | ||
| 149 EUR | -0.67% | +0.85% | +3.37% | 0,38% | ||
| 32.92 EUR | -0.42% | +2.24% | -3.35% | 0,37% | ||
| 42.31 EUR | -3.91% | -2.11% | +24.37% | 0,37% | ||
| 37.92 EUR | -1.25% | -5.91% | -4.27% | 0,36% | ||
| 25.39 EUR | -0.76% | +1.36% | +5.68% | 0,36% | ||
| 14.72 EUR | -1.57% | -1.07% | +9.48% | 0,35% | ||
| 105.7 CHF | -0.24% | +0.52% | +14.89% | 0,35% | ||
| 33.8 EUR | -0.24% | +0.60% | +2.36% | 0,34% | ||
| 3.412 EUR | -0.96% | -1.91% | +11.78% | 0,34% | ||
| 4.206 EUR | -0.99% | +2.71% | +19.02% | 0,34% | ||
| 25.25 EUR | -1.14% | +32.16% | +19.75% | 0,34% | ||
| 4.952 EUR | -3.24% | +1.98% | +32.90% | 0,32% | ||
| 45.8 EUR | -1.04% | +5.82% | +1.42% | 0,31% | ||
| 52.1 EUR | -1.21% | +1.24% | -0.95% | 0,30% | ||
| 69.9 EUR | +0.89% | -1.30% | +19.04% | 0,30% | ||
| 3.526 EUR | -1.56% | -1.45% | -22.59% | 0,29% | ||
| 158 EUR | -0.28% | +0.22% | +17.92% | 0,28% | ||
| 140.6 EUR | +0.79% | +3.04% | +3.57% | 0,28% | ||
| 14.55 EUR | -.--% | +2.32% | +13.21% | 0,28% | ||
| 44.46 EUR | -1.79% | -0.96% | -17.88% | 0,28% | ||
| 85.21 USD | +0.85% | +0.25% | +14.81% | 0,28% | ||
| 21.34 EUR | -1.02% | -18.61% | -33.75% | 0,27% | ||
| 23.59 EUR | -1.91% | -2.16% | -8.12% | 0,27% | ||
| 232.4 EUR | -0.04% | +0.61% | +7.44% | 0,27% | ||
| 100.7 EUR | +0.70% | -4.28% | +1.06% | 0,26% | ||
| 517.2 EUR | -1.49% | +1.45% | +80.21% | 0,26% | ||
| 43.87 EUR | -0.16% | +0.87% | +19.44% | 0,26% | ||
| 62.14 EUR | +0.19% | -7.14% | -16.95% | 0,26% | ||
| 80.8 EUR | -0.06% | -.--% | +2.72% | 0,25% | ||
| 67.3 EUR | +0.60% | +4.83% | +11.79% | 0,25% | ||
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
