Einzelwerte iShares MSCI EMU Large Cap UCITS ETF - EUR

ETF

A1W37Z

IE00BCLWRF22

IS3G

Schlusskurs Xetra 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
52.41 EUR +0.28% Intraday Chart für iShares MSCI EMU Large Cap UCITS ETF - EUR +2.53% +21.37%

Zusammensetzung des iShares MSCI EMU Large Cap UCITS ETF - EUR

Gewichtung
59.64 EUR +0.74%+3.87%-8.08%0,72%
14’935 GBX +0.40%+0.64%+7.14%0,69%
12.41 EUR -0.32%+0.24%+2.14%0,67%
91.4 EUR -1.51%+1.96%-0.59%0,65%
32.19 EUR +0.94%-0.80%-21.83%0,64%
1’180 EUR +1.95%-15.69%+1.11%0,62%
28 EUR +0.43%+2.26%+7.63%0,62%
97.84 EUR +2.24%+2.47%+3.97%0,61%
16.53 EUR -0.77%+10.55%+33.71%0,59%
120.1 EUR +1.09%-0.91%+7.42%0,57%
35.62 EUR -0.61%+0.85%+9.74%0,54%
27.58 EUR +2.22%+2.99%+6.86%0,52%
25.87 EUR +2.50%+2.70%-9.36%0,52%
349.3 EUR +0.90%+3.56%+1.69%0,50%
31.39 EUR +0.74%+2.25%-11.97%0,50%
22.8 EUR +0.18%+0.57%+19.34%0,48%
29.04 EUR +0.45%+0.83%+1.68%0,48%
10.4 EUR -0.86%-4.24%+0.88%0,47%
151.8 EUR +1.10%+3.94%+5.31%0,45%
42.9 EUR +2.26%-1.49%+26.10%0,45%
38.04 EUR -3.96%-4.59%-3.96%0,44%
25.34 EUR +0.96%+2.36%+5.45%0,44%
4.222 EUR +1.73%+5.37%+19.47%0,43%
105.3 CHF +2.53%+1.15%+14.46%0,42%
33.7 EUR 0.00%+1.44%+2.06%0,42%
19.74 EUR +2.49%+4.75%-6.36%0,41%
3.43 EUR +1.28%+3.61%+12.37%0,41%
5.114 EUR +1.95%+6.41%+37.25%0,37%
45.27 EUR +2.86%+5.52%+0.24%0,37%
52.94 EUR +1.22%+4.21%+0.65%0,37%
68.92 EUR -0.83%-0.98%+17.37%0,36%
3.523 EUR +0.83%-2.33%-22.66%0,35%
158.7 EUR +1.31%+2.22%+18.48%0,34%
14.56 EUR +0.55%+3.71%+13.25%0,34%
140.5 EUR +1.04%+3.46%+3.54%0,34%
22.16 EUR -1.47%-13.84%-31.20%0,33%
23.75 EUR +0.89%-0.34%-7.50%0,33%
230.4 EUR +1.19%+0.17%+6.52%0,32%
67.3 EUR +1.82%+7.00%+11.79%0,31%
175.8 EUR +0.74%+1.50%+7.13%0,30%
73.16 EUR +0.80%+1.30%+0.41%0,30%
124.6 EUR +0.65%+2.76%+57.86%0,24%
76.6 EUR -0.58%+2.68%0.00%0,24%
4.309 EUR +0.84%+0.58%-7.43%0,23%
89.8 EUR +0.40%-0.13%+12.39%0,22%
290.2 EUR +2.87%+6.85%-12.91%0,22%
208.3 EUR +2.41%+3.84%-13.03%0,16%
17.06 EUR +0.71%-2.10%-7.61%0,14%
69.85 EUR -1.55%-0.71%-16.89%0,14%
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ETF Ratings

Beschreibung

ISIN Code IE00BCLWRF22
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU Large Cap Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.09.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 133 M€
Volumen 1M 128 M€
Volumen 3M 120 M€
Volumen 6M 125 M€
Volumen 12M 166 M€
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