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

ETF

A0MZWQ

IE00B1YZSC51

IQQY

Realtime BOERSE MUENCHEN 09:28:01 25.06.2024 % 5 Tage % 1. Jan.
32.4 EUR -0.17% Intraday Chart für iShares Core MSCI Europe UCITS ETF (Dist) - EUR +0.25% +8.80%

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

Gewichtung
1’800 DKK -0.28%-0.77%-16.68%-.--%
256 CHF -0.49%-0.04%-6.47%-.--%
14.99 EUR +1.27%+3.17%+11.23%-.--%
40.4 EUR +0.04%+3.51%+1.89%-.--%
494 CHF -1.49%-2.53%+16.82%-.--%
23.16 EUR +0.02%+1.67%+6.57%-.--%
19.14 EUR +0.45%+2.05%+3.68%-.--%
26.7 EUR +0.17%+1.95%-20.76%-.--%
269.2 CHF -1.48%-0.55%-1.71%-.--%
486.8 CHF -0.07%+1.68%+37.12%-.--%
69.92 EUR -2.27%-0.71%+19.39%-.--%
59.1 EUR +0.41%-0.30%+0.68%-.--%
104.5 CHF +1.26%+5.79%+13.59%-.--%
55.12 EUR -0.33%+0.84%-28.45%-.--%
864.1 DKK +0.57%-8.51%+2.29%-.--%
33.11 EUR -2.63%-7.75%-12.18%-.--%
25.56 EUR -1.41%-3.47%+2.36%-.--%
5.032 EUR +0.48%+0.64%+35.10%-.--%
545.1 CHF -0.42%+0.22%+1.15%-.--%
29.31 EUR +0.51%+3.31%+2.66%-.--%
16.82 EUR -0.44%-0.39%-6.22%-.--%
116.2 EUR +0.43%+2.66%-13.13%-.--%
13.26 EUR -0.19%+1.57%+3.10%-.--%
2’735 GBX +0.18%+1.93%+18.87%-.--%
39.94 EUR -0.17%+3.18%+1.71%-.--%
27.07 CHF -1.13%-1.56%+4.10%-.--%
14.8 EUR -0.13%+5.79%-40.56%-.--%
43.76 EUR -0.52%+0.97%+19.36%-.--%
94.47 EUR -1.55%-1.71%+16.36%-.--%
13.86 EUR +0.36%+1.24%-25.07%-.--%
24.63 EUR +0.20%+2.96%+103.17%-.--%
9’980 EUR -0.40%-1.19%+21.26%-.--%
17.38 EUR +0.35%+1.63%+17.04%-.--%
467.8 EUR +0.15%+1.34%+25.06%-.--%
14.54 EUR +0.59%+0.90%-4.75%-.--%
22 EUR +1.52%-3.39%+2.38%-.--%
150.6 EUR -9.83%-10.14%+5.48%-.--%
56.6 EUR -0.11%+2.35%-3.12%-.--%
0.3938 CAD -17.11% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
25.48 EUR -0.31%-0.16%-10.60%-.--%
5.93 EUR +0.75%+2.72%+12.16%-.--%
84.92 CHF +0.21%+1.92%-5.62%-.--%
508.8 CHF +0.44%+2.44%+0.49%-.--%
38.23 EUR +0.21%+0.37%-15.04%-.--%
440.2 EUR -0.44%-0.32%-2.33%-.--%
26.06 EUR -0.15%+1.40%+5.59%-.--%
12.42 EUR +0.80%+2.32%+4.17%-.--%
32.94 EUR -0.33%-1.28%-2.88%-.--%
105.3 EUR +0.10%+1.35%-6.73%-.--%
132.9 EUR -0.23%+1.37%-16.84%-.--%
8c6c1e2bb5ded9.rWCBz77O6nBCFkho0Td6iCGuMDMTH4kkYU2tw5lLXo0.4DnWrteGoR04Xyoli2M13nbieAR-LeNSPhLV-uM6OtLvVcSb_LmECBB0GQ

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
06.07.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 7 855 M€
Volumen 1M 7 579 M€
Volumen 3M 7 710 M€
Volumen 6M 7 002 M€
Volumen 12M 6 927 M€
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