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

ETF

A0MZWQ

IE00B1YZSC51

IMEU

Markt geschlossen - Swiss Exchange 05:55:01 24.05.2024 % 5 Tage % 1. Jan.
35.35 USD +0.07% Intraday Chart für iShares Core MSCI Europe UCITS ETF (Dist) - EUR -1.23% +7.20%

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

Gewichtung
928.8 DKK -0.92%+2.82%+33.05%3,18%
92.42 CHF -0.94%-4.35%-5.22%2,90%
880.5 EUR +0.47%+3.22%+29.16%2,88%
750 EUR -0.37%-4.24%+2.24%2,10%
2’772 GBX -0.02%-1.16%+7.80%2,02%
12’296 GBX -0.87%+1.54%+16.00%1,96%
91.74 CHF -1.11%-1.75%+8.09%1,93%
230.4 CHF -0.73%-2.83%-5.77%1,91%
180.1 EUR -0.72%+1.72%+29.09%1,52%
693.4 GBX +0.29%-0.52%+9.11%1,47%
65.99 EUR +0.44%-1.43%+7.13%1,46%
177.3 EUR +0.07%+2.75%+4.34%1,33%
4’296 GBX -0.37%-0.46%+13.05%1,15%
447.4 EUR -0.80%-0.06%-0.73%1,13%
89.52 EUR -0.71%+0.39%-0.27%1,05%
238.2 EUR +1.04%+3.95%+31.04%1,03%
264.9 EUR +0.34%-0.93%+9.49%1,01%
182.2 EUR +0.29%-1.83%+3.47%0,96%
28.16 CHF +0.79%+2.25%+7.89%0,96%
483 GBX +0.09%-1.69%+3.61%0,95%
159.1 EUR -1.34%+0.10%+13.84%0,86%
5’655 GBX -0.44%-2.25%-3.20%0,79%
2’693 GBX -0.61%-3.84%-5.71%0,76%
12.02 EUR -0.78%-2.40%+1.26%0,75%
21.76 EUR -0.05%-1.09%+0.05%0,73%
1’774 GBX -0.20%-0.03%+22.36%0,72%
470 CHF -0.36%-0.38%+6.92%0,71%
3’520 GBX +0.86%+1.79%+13.18%0,70%
67.21 EUR +0.18%-7.05%+7.38%0,68%
143.4 CHF +0.77%-0.97%+23.84%0,67%
49.32 CHF +0.71%+4.03%+32.23%0,66%
4.752 EUR -0.65%-2.22%+25.74%0,63%
2’180 EUR -0.37%-5.01%+13.61%0,63%
114.2 EUR -0.44%-0.78%+0.40%0,60%
484 GBX +0.10%-2.63%+2.51%0,59%
2’390 GBX -1.40%-3.43%+4.12%0,58%
216.5 EUR -0.55%+3.84%+35.77%0,57%
6.556 EUR -0.76%-3.59%-2.59%0,57%
33.6 EUR +0.66%-0.27%+13.94%0,56%
208.2 EUR -0.62%-0.19%+14.65%0,55%
462.1 EUR +1.54%+0.94%+23.19%0,53%
60.02 EUR +0.23%-3.38%+2.74%0,53%
66.03 EUR +0.49%-2.98%+5.56%0,52%
16.35 EUR -0.54%-1.04%+20.89%0,51%
38.01 EUR -0.16%+2.72%+0.56%0,51%
9.964 EUR -0.71%-0.56%+21.13%0,51%
20.55 EUR +0.93%-1.15%-2.84%0,48%
9’324 GBX -0.04%-0.13%+0.54%0,47%
4’412 GBX -0.65%-3.94%-18.60%0,47%
38.94 EUR +0.83%-2.58%-13.19%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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