Einzelwerte iShares MSCI EMU Mid Cap UCITS ETF - EUR

ETF

A1W370

IE00BCLWRD08

IS3H

Schlusskurs Xetra 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
47.19 EUR +0.17% Intraday Chart für iShares MSCI EMU Mid Cap UCITS ETF - EUR +1.63% +7.32%

Zusammensetzung des iShares MSCI EMU Mid Cap UCITS ETF - EUR

Gewichtung
729.4 EUR +5.31%+5.34%+55.21%3,08%
102.2 EUR +1.14%+1.09%+21.67%2,63%
496.3 EUR +1.72%-1.92%+72.93%2,50%
14.67 EUR +0.72%+3.64%+9.07%1,98%
92.05 USD -0.27%+2.41%+24.12%1,75%
44.37 EUR +1.46%+2.09%+20.80%1,67%
14.26 EUR +1.28%-0.94%+32.57%1,63%
58.62 EUR +1.52%+3.31%+42.39%1,49%
114 EUR +0.22%+2.42%+14.46%1,48%
57 EUR +0.81%-4.71%+2.33%1,46%
82.7 EUR +0.55%-3.10%+5.48%1,45%
74.4 EUR -1.06%-2.04%-5.42%1,42%
96 EUR 0.00%-1.03%+18.61%1,37%
227.9 EUR +1.92%-0.74%+16.72%1,35%
28.35 EUR -0.56%-5.28%+1.00%1,31%
42.74 EUR +0.90%+3.06%+19.55%1,30%
3.61 EUR +1.04%+4.03%+15.78%1,27%
41.28 EUR +1.93%-1.46%-23.75%1,23%
44.33 EUR +0.16%+4.75%+23.55%1,18%
10.11 EUR +0.55%+3.14%+23.02%1,18%
59.44 EUR +1.05%-0.87%-20.56%1,17%
7.636 EUR +1.25%+0.37%+1.09%1,17%
- CAD -.--% - - 1,11%
- EUR -.--% - - 1,11%
- AUD -.--% - - 1,11%
0.214 EUR -.--% - - 1,11%
- AUD -.--% - - 1,11%
- NOK -.--% - - 1,11%
- GBX -.--% - - 1,11%
21.1 CAD -0.24% - - 1,11%
- EUR -.--% - - 1,11%
- USD -.--% - - 1,11%
0.3938 CAD -17.11% - - 1,11%
- RUB - - - 1,11%
64.5 EUR +0.16%-1.41%-22.49%1,10%
98.4 EUR +1.65%0.00%+8.73%1,07%
19.18 EUR +0.24%+2.24%+43.74%1,04%
74.04 EUR +2.01%-2.09%+10.64%1,03%
13.88 EUR -0.32%-5.03%-16.18%0,99%
50.16 EUR +0.32%+1.07%+35.92%0,99%
50.32 EUR +1.23%-0.94%-4.48%0,98%
14.22 EUR +1.35%+0.11%+4.64%0,98%
22.84 EUR +0.88%+2.15%+52.93%0,97%
27.12 EUR +1.95%-1.60%+18.58%0,96%
42 USD -3.99%-3.33%-6.41%0,96%
5.945 EUR +1.00%-0.61%+12.16%0,94%
18.47 EUR -2.82%-5.28%+40.72%0,91%
134.1 EUR +1.90%-3.32%-14.88%0,90%
36.5 EUR +0.66%-5.68%-3.85%0,90%
40.4 EUR +2.64%+1.92%+0.60%0,88%
38.97 EUR +1.38%+1.59%+12.63%0,87%
53.24 EUR +1.56%+0.11%-9.73%0,87%
5.1 EUR +0.20%+5.02%+31.44%0,84%
6.176 EUR +1.48%+2.02%+29.18%0,83%
90.08 EUR +1.74%+1.33%-7.15%0,82%
14.51 EUR +1.04%-0.03%-7.84%0,82%
43.05 EUR +1.06%+0.12%-7.06%0,81%
12.66 EUR +1.56%-1.36%+1.08%0,81%
90.2 EUR +0.22%-1.64%+14.69%0,81%
86.45 EUR +1.29%+1.35%-13.22%0,80%
10.23 EUR +0.10%-4.70%+11.56%0,78%
84375414a7.6c5uEf-zLqPkMZ-VkhwHpJgsp-JiyRCVzIyMTzPSKFk.0J8jRc3fA-CpdM36911g8tNEzNUVq2e4qM_5CVGoRCnbvx0ohYBPmpdfyg

ETF Ratings

Beschreibung

ISIN Code IE00BCLWRD08
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU Mid 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 ( 31.05.2024 )

Volumen (EUR) 139 M€
Volumen 1M 134 M€
Volumen 3M 128 M€
Volumen 6M 135 M€
Volumen 12M 142 M€
  1. Börse
  2. ETF
  3. A1W370 ETF
  4. Einzelwerte iShares MSCI EMU Mid Cap UCITS ETF - EUR