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
| |
|---|---|---|---|---|---|---|
| 15.09 EUR | +0.33% | -2.71% | +11.04% | 0,13% | ||
| 17.36 EUR | +0.49% | +13.87% | +32.27% | 0,13% | ||
| 9.566 EUR | -2.75% | -3.86% | -1.14% | 0,13% | ||
| 13.35 EUR | -0.74% | -1.95% | +19.14% | 0,13% | ||
| 43.14 EUR | -0.37% | -1.60% | +9.74% | 0,13% | ||
| 97.05 EUR | -0.36% | -0.82% | -5.78% | 0,13% | ||
| 10.68 EUR | -1.20% | -3.22% | +16.41% | 0,13% | ||
| 69.85 EUR | -0.43% | -0.71% | -1.92% | 0,13% | ||
| 47.2 EUR | +0.02% | -2.68% | -16.78% | 0,13% | ||
| 17.1 EUR | -0.20% | -0.26% | -7.37% | 0,13% | ||
| 79.92 EUR | +3.10% | +6.87% | +0.76% | 0,12% | ||
| 19.3 EUR | +0.92% | +8.61% | +60.83% | 0,12% | ||
| 12.87 EUR | -1.76% | +1.10% | -30.53% | 0,12% | ||
| 20.2 EUR | -0.93% | +4.39% | +51.42% | 0,12% | ||
| 37.9 EUR | +0.74% | +1.28% | +0.56% | 0,12% | ||
| 4.866 EUR | +0.12% | -2.97% | +25.41% | 0,12% | ||
| 12.38 EUR | +0.16% | +1.06% | -5.21% | 0,12% | ||
| 42.32 EUR | -0.98% | -1.99% | +1.07% | 0,12% | ||
| 44.68 EUR | +2.52% | +2.43% | +12.35% | 0,12% | ||
| 16 EUR | +1.81% | +3.66% | -3.41% | 0,12% | ||
| 6.184 EUR | +0.32% | +4.96% | +29.35% | 0,12% | ||
| 71.6 EUR | +0.99% | +2.07% | -14.81% | 0,11% | ||
| 9.42 EUR | +0.56% | -1.20% | -7.78% | 0,11% | ||
| 25.26 EUR | +0.48% | +1.69% | +2.35% | 0,11% | ||
| 43.54 EUR | -1.74% | +1.94% | -13.82% | 0,11% | ||
| 20.86 EUR | -0.29% | -0.10% | -16.22% | 0,11% | ||
| 11.92 EUR | -0.21% | +1.62% | +16.01% | 0,11% | ||
| 96 EUR | +0.21% | +1.75% | -12.81% | 0,11% | ||
| 50.05 EUR | +1.27% | -2.05% | +2.50% | 0,10% | ||
| 24.94 EUR | -0.48% | -4.44% | -12.49% | 0,10% | ||
| 6.714 EUR | -0.42% | -0.56% | -16.58% | 0,10% | ||
| 16.03 EUR | -0.77% | -5.06% | -10.57% | 0,10% | ||
| 69.1 EUR | +0.36% | +1.92% | +7.70% | 0,10% | ||
| 24.66 EUR | -3.41% | -5.77% | +14.97% | 0,10% | ||
| 5.478 EUR | -2.04% | +0.07% | -26.03% | 0,09% | ||
| 83.55 EUR | +1.33% | +3.72% | +6.46% | 0,09% | ||
| 70.7 EUR | -0.28% | +2.24% | +9.36% | 0,09% | ||
| 26.4 EUR | -2.29% | -5.00% | +5.56% | 0,09% | ||
| 19.54 EUR | +0.93% | +0.54% | +5.65% | 0,09% | ||
| 100 EUR | -2.25% | -0.70% | -0.60% | 0,09% | ||
| 15.65 EUR | -0.51% | -2.13% | +4.96% | 0,09% | ||
| 69.55 EUR | -0.71% | -2.04% | +18.28% | 0,09% | ||
| 114.1 EUR | +1.42% | +1.42% | +5.75% | 0,08% | ||
| 6.1 EUR | -0.57% | -1.53% | +7.87% | 0,08% | ||
| 35.79 EUR | -1.49% | +8.45% | -8.86% | 0,08% | ||
| 8.646 EUR | +2.32% | +5.11% | -44.06% | 0,08% | ||
| 119.5 EUR | +1.01% | +0.93% | +1.96% | 0,08% | ||
| 99.1 EUR | -1.59% | +0.51% | +0.26% | 0,08% | ||
| 21.63 EUR | -2.08% | -0.55% | +44.83% | 0,08% | ||
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
