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

ETF

A0RPWG

IE00B4K48X80

IMEA

Verzögert Swiss Exchange 05:55:01 14.05.2024 % 5 Tage % 1. Jan.
68.64 GBX +0.12% Intraday Chart für iShares Core MSCI Europe UCITS ETF (Acc) - EUR +3.82% +10.27%

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

Gewichtung
920.2 DKK +1.14%+4.71%+32.39%3,18%
95.01 CHF +0.01%+3.10%-2.55%2,90%
847.8 EUR -0.61%-0.90%+24.17%2,88%
788.9 EUR +0.81%-0.33%+7.25%2,10%
2’925 GBX -0.42%+0.97%+13.67%2,02%
12’371 GBX +0.43%+1.90%+16.50%1,96%
93.11 CHF +0.04%+3.56%+9.56%1,93%
223 CHF -2.09%+0.50%-9.04%1,91%
175.1 EUR -0.89%+0.77%+25.97%1,52%
703.4 GBX +0.60%-1.26%+10.72%1,47%
68.72 EUR -0.04%+2.49%+11.59%1,46%
186 EUR -1.03%+3.52%+9.75%1,33%
4’292 GBX -0.50%+2.06%+13.12%1,14%
454.9 EUR -0.14%+2.25%+0.94%1,13%
90.62 EUR -2.25%-0.95%+1.39%1,06%
233 EUR -0.30%+4.76%+27.65%1,03%
264.4 EUR -0.66%-2.94%+9.32%1,01%
187.1 EUR +0.60%+1.47%+6.00%0,96%
508.4 GBX +0.68%+0.93%+9.06%0,96%
27.16 CHF +0.13%+1.08%+3.75%0,96%
157.9 EUR -0.05%-0.87%+12.66%0,86%
5’550 GBX -0.25%-0.95%-5.20%0,79%
2’844 GBX +0.44%+3.04%-0.59%0,77%
12.14 EUR -0.14%+2.06%+2.27%0,75%
22 EUR -0.07%+1.01%+0.87%0,73%
450 CHF -1.13%-0.33%+2.39%0,71%
1’803 GBX -0.40%+2.78%+24.81%0,71%
3’438 GBX +0.79%+0.79%+10.55%0,70%
71.43 EUR -0.28%+2.31%+13.77%0,68%
136.3 CHF +1.17%+2.41%+17.54%0,67%
47.38 CHF -0.90%+3.63%+27.05%0,66%
4.708 EUR -1.00%-0.57%+24.38%0,64%
2’293 EUR +0.35%-0.04%+19.50%0,63%
116.2 EUR +0.39%+2.76%+1.67%0,60%
481.2 GBX +1.22%+2.10%+1.20%0,59%
2’460 GBX +0.02%+2.81%+6.90%0,58%
208.1 EUR -0.67%-0.67%+30.06%0,57%
6.756 EUR +0.06%+5.67%+0.24%0,57%
33.19 EUR -1.48%+1.75%+12.61%0,56%
205.2 EUR -0.24%+0.29%+13.11%0,56%
444.8 EUR -0.61%+5.79%+18.45%0,54%
60.4 EUR +0.63%+6.69%+3.25%0,53%
69.28 EUR +1.34%-5.63%+10.58%0,52%
37.17 EUR -0.02%+1.80%-2.01%0,51%
9.717 EUR -0.07%-4.80%+17.99%0,51%
16.34 EUR +1.04%+1.08%+20.52%0,51%
21.48 EUR +2.12%+6.19%+1.42%0,49%
9’047 GBX -0.52%-2.73%-2.37%0,47%
4’627 GBX +0.61%+1.92%-14.44%0,47%
276.4 CHF -0.81%+0.77%+0.88%0,46%
6cbc3c89e8d16591380e619aaa35.WwmXjLwwN2eeXwCyH67eHooWmkkf3amN9cSwKPBd7xw.NV6604lKZSnHM1qGbNeVKr9j_Qd3vuzcrIaIWbg0jmkqarrdz2REPf82aw

ETF Ratings

Beschreibung

ISIN Code IE00B4K48X80
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Europe Euro Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.09.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 7 196 M€
Volumen 1M 7 077 M€
Volumen 3M 6 518 M€
Volumen 6M 5 220 M€
Volumen 12M 5 406 M€
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