Einzelwerte iShares Core MSCI Europe UCITS ETF (Dist) - EUR

ETF

A0MZWQ

IE00B1YZSC51

EX15

Verzögert Wiener Boerse 09:04:09 24.05.2024 % 5 Tage % 1. Jan.
32.37 EUR -0.64% Intraday Chart für iShares Core MSCI Europe UCITS ETF (Dist) - EUR -0.28% +9.55%

Zusammensetzung des iShares Core MSCI Europe UCITS ETF (Dist) - EUR

Gewichtung
932 DKK -0.58%+3.17%+33.49%3,18%
93.08 CHF -0.24%-3.68%-4.56%2,90%
866 EUR -1.19%+1.51%+27.02%2,88%
755.9 EUR +0.41%-3.50%+3.03%2,10%
2’768 GBX -0.18%-1.44%+7.49%2,02%
12’268 GBX -1.10%+1.29%+15.72%1,96%
91.4 CHF -1.48%-2.12%+7.68%1,93%
231.2 CHF -0.37%-2.57%-5.52%1,91%
180.5 EUR -0.49%+2.02%+29.48%1,52%
692.4 GBX +0.14%-0.80%+8.80%1,47%
65.64 EUR -0.09%-1.97%+6.54%1,46%
176.6 EUR -0.32%+2.36%+3.95%1,33%
4’296 GBX -0.37%-0.53%+12.97%1,15%
450.2 EUR -0.17%+0.57%-0.11%1,13%
89.68 EUR -0.53%+0.57%-0.09%1,05%
235.8 EUR +0.02%+2.90%+29.72%1,03%
262.6 EUR -0.51%-1.80%+8.53%1,01%
182.2 EUR +0.24%-1.87%+3.43%0,96%
27.76 CHF -0.63%+0.76%+6.32%0,96%
480.8 GBX -0.35%-2.32%+2.95%0,95%
158.8 EUR -1.56%-0.13%+13.58%0,86%
5’678 GBX -0.03%-1.97%-2.93%0,79%
2’699 GBX -0.39%-3.75%-5.62%0,76%
12.01 EUR -0.84%-2.52%+1.14%0,75%
21.72 EUR -0.25%-1.18%-0.05%0,73%
1’789 GBX +0.62%+0.70%+23.26%0,72%
468.1 CHF -0.76%-0.76%+6.51%0,71%
3’502 GBX +0.33%+1.20%+12.53%0,70%
66.63 EUR -0.69%-7.87%+6.44%0,68%
143.4 CHF +0.84%-0.90%+23.93%0,67%
48.88 CHF -0.18%+3.14%+31.10%0,66%
4.714 EUR -1.45%-3.19%+24.50%0,63%
2’189 EUR +0.05%-4.62%+14.08%0,63%
114.2 EUR -0.39%-0.74%+0.44%0,60%
482.8 GBX -0.13%-2.88%+2.25%0,59%
2’410 GBX -0.60%-2.87%+4.73%0,58%
215.9 EUR -0.83%+3.55%+35.39%0,57%
6.569 EUR -0.56%-3.40%-2.39%0,57%
33.38 EUR 0.00%-0.92%+13.19%0,56%
209 EUR -0.24%+0.19%+15.09%0,55%
456.2 EUR +0.23%-0.39%+21.57%0,53%
60.32 EUR +0.73%-2.90%+3.25%0,53%
65.94 EUR +0.34%-3.13%+5.40%0,52%
16.23 EUR -1.29%-1.79%+19.98%0,51%
37.62 EUR -1.18%+1.73%-0.41%0,51%
9.937 EUR -0.98%-1.00%+20.59%0,51%
20.46 EUR +0.49%-1.59%-3.26%0,48%
9’311 GBX -0.18%-0.43%+0.24%0,47%
4’428 GBX -0.29%-3.66%-18.36%0,47%
39 EUR +1.00%-2.38%-13.01%0,47%
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ETF Ratings

Beschreibung

ISIN Code IE00B1YZSC51
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Europe Euro Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.07.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 7 601 M€
Volumen 1M 7 607 M€
Volumen 3M 7 304 M€
Volumen 6M 6 547 M€
Volumen 12M 6 965 M€
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