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
| |
|---|---|---|---|---|---|---|
| 10.08 EUR | +0.10% | +0.95% | -11.97% | 0,08% | ||
| 31.43 EUR | -0.91% | -0.44% | +0.29% | 0,08% | ||
| 65.75 EUR | +0.31% | +1.94% | +6.74% | 0,08% | ||
| 203.2 EUR | -0.88% | -0.10% | +14.87% | 0,08% | ||
| 45.3 EUR | -2.08% | -1.82% | -0.20% | 0,08% | ||
| 23.72 EUR | -0.92% | +1.80% | -12.15% | 0,08% | ||
| 9.804 EUR | -3.60% | -4.58% | -37.43% | 0,08% | ||
| 201.2 EUR | -0.79% | -0.40% | +12.28% | 0,07% | ||
| 35.46 EUR | +0.17% | +0.85% | +7.98% | 0,07% | ||
| 804 EUR | -0.19% | +3.34% | +14.94% | 0,07% | ||
| 90.35 EUR | -1.15% | -2.01% | -20.26% | 0,07% | ||
| 25.12 EUR | -1.26% | +0.48% | -12.04% | 0,07% | ||
| 14.88 EUR | -2.49% | -3.66% | +22.13% | 0,07% | ||
| 108.7 EUR | -2.51% | +1.40% | -18.45% | 0,07% | ||
| 84.8 EUR | -1.40% | +3.48% | +18.02% | 0,07% | ||
| 220.8 EUR | -0.45% | +2.99% | -2.04% | 0,07% | ||
| 9’430 EUR | +0.43% | +2.84% | +14.58% | 0,06% | ||
| 25.3 EUR | +1.00% | +2.02% | -3.58% | 0,06% | ||
| 111.2 EUR | -1.07% | -3.14% | -1.59% | 0,06% | ||
| 89.4 EUR | -1.27% | -2.61% | -22.26% | 0,05% | ||
| 0.2229 EUR | -1.42% | -0.49% | -24.24% | 0,05% | ||
| 20.82 EUR | +0.29% | +1.96% | -14.53% | 0,05% | ||
| 46.86 EUR | -0.97% | +5.54% | -3.74% | 0,05% | ||
| 6.336 EUR | -4.78% | -8.17% | -55.72% | 0,05% | ||
| 94.94 EUR | -1.35% | -.--% | +1.82% | 0,05% | ||
| 13.76 EUR | -1.01% | -0.79% | -9.86% | 0,04% | ||
| 19.06 EUR | -2.85% | -1.50% | -32.12% | 0,04% | ||
| 100.6 EUR | -1.03% | -8.67% | -11.99% | 0,04% | ||
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
