Einzelwerte iShares Core MSCI Europe UCITS ETF (Acc) - CHF Hedged

ETF

A3EP8G

IE0008F9FCT2

IEUC

Markt geschlossen - Swiss Exchange 17:35:57 04.06.2024 % 5 Tage % 1. Jan.
5.595 CHF -0.29% Intraday Chart für iShares Core MSCI Europe UCITS ETF (Acc) - CHF Hedged -0.69% +10.45%

Zusammensetzung des iShares Core MSCI Europe UCITS ETF (Acc) - CHF Hedged

Gewichtung
936.2 DKK +1.33%+2.24%+34.11%3,18%
97.6 CHF +1.18%+6.50%+0.09%2,90%
872.9 EUR -0.86%-2.58%+28.05%2,88%
735 EUR -0.41%-1.40%+0.19%2,10%
2’723 GBX -2.14%-2.07%+5.89%2,02%
12’404 GBX +0.47%+3.13%+17.02%1,96%
92.73 CHF 0.00%+1.78%+9.26%1,93%
234.2 CHF +0.90%+2.36%-4.21%1,91%
168.6 EUR +0.20%-4.86%+20.88%1,52%
690.2 GBX -0.45%+0.32%+8.61%1,47%
64.33 EUR -2.41%-2.74%+4.43%1,46%
174.3 EUR -2.18%-1.68%+2.57%1,33%
4’367 GBX +1.39%+2.61%+14.92%1,15%
452.1 EUR +0.63%+1.45%+0.32%1,13%
90.27 EUR +0.18%+1.91%+0.57%1,05%
224.4 EUR -0.95%-3.57%+23.45%1,03%
262 EUR -3.25%-1.47%+8.29%1,01%
182.3 EUR -0.24%+0.40%+3.49%0,96%
27.82 CHF -2.25%-1.73%+6.59%0,96%
462.9 GBX -3.80%-4.95%-0.70%0,95%
152.6 EUR -1.74%-3.70%+9.17%0,86%
5’352 GBX -1.51%-4.24%-8.39%0,79%
2’640 GBX +0.02%+0.40%-7.58%0,76%
12.31 EUR +0.49%+1.32%+3.71%0,75%
22.25 EUR -1.72%+2.44%+2.30%0,73%
1’615 GBX +1.06%-7.18%+11.36%0,72%
470.3 CHF -0.78%+0.34%+6.98%0,71%
3’487 GBX +1.90%+1.78%+12.12%0,70%
66.83 EUR -1.81%-1.42%+6.77%0,68%
143.8 CHF +0.07%-0.03%+24.19%0,67%
49.13 CHF -1.33%-0.95%+31.72%0,66%
4.74 EUR -2.28%-0.44%+25.43%0,63%
2’163 EUR -0.32%-0.78%+12.73%0,63%
113.5 EUR -1.22%-0.87%-0.18%0,60%
468.4 GBX -2.72%-4.21%-0.78%0,59%
2’422 GBX -0.53%+1.72%+5.51%0,58%
211.3 EUR -1.90%-1.63%+32.51%0,57%
6.736 EUR 0.00%+1.14%+0.09%0,57%
32.76 EUR -1.15%-1.83%+11.09%0,56%
205.3 EUR +0.05%-0.63%+13.05%0,55%
450.8 EUR -1.59%-1.83%+20.18%0,53%
57.1 EUR -1.14%-2.66%-2.26%0,53%
65.53 EUR -1.21%-1.28%+4.76%0,52%
16.09 EUR -2.28%-1.63%+18.97%0,51%
36.71 EUR -0.57%-4.11%-2.88%0,51%
9.456 EUR -3.19%-4.83%+14.95%0,51%
19.93 EUR 0.00%-3.74%-5.79%0,48%
9’282 GBX +1.44%+1.24%+0.09%0,47%
4’507 GBX +0.45%+2.92%-16.85%0,47%
38.57 EUR -0.21%-1.61%-14.01%0,47%
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Beschreibung

ISIN Code IE0008F9FCT2
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Europe Euro Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.07.2023
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 6 M€
Volumen 1M 5 M€
Volumen 3M 4 M€
Volumen 6M 1 M€
Volumen 12M 0 M€
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