Einzelwerte iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD

ETF

A14SMA

IE00BWZN1T31

CEBP

Realtime BOERSE MUENCHEN 11:17:10 28.05.2024 % 5 Tage % 1. Jan.
9.754 EUR +0.15% Intraday Chart für iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD -0.16% +15.27%

Zusammensetzung des iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD

Gewichtung
893.4 EUR +1.22%+4.62%+31.01%5,64%
754.4 EUR -0.24%-1.77%+2.85%4,11%
180 EUR -0.25%+0.32%+29.47%2,97%
66.42 EUR +0.03%0.00%+7.79%2,87%
181 EUR +1.18%+4.15%+6.43%2,61%
449.2 EUR -0.04%+0.35%-0.34%2,22%
89.29 EUR -0.63%-0.80%-0.53%2,07%
234.7 EUR +0.23%+1.51%+29.14%2,01%
267.2 EUR +0.39%-0.11%+10.31%1,98%
184.4 EUR +0.38%-0.17%+4.67%1,88%
159.5 EUR +0.03%-1.21%+14.02%1,69%
12.18 EUR -0.14%-1.10%+2.57%1,45%
21.8 EUR +0.21%-1.58%+0.14%1,43%
67.63 EUR +0.85%-1.11%+7.97%1,34%
4.768 EUR +0.18%-1.56%+26.11%1,25%
2’196 EUR -0.18%-3.68%+14.50%1,23%
115.6 EUR +0.17%-0.13%+1.54%1,18%
6.668 EUR +0.11%-0.99%-0.92%1,11%
216 EUR -0.23%+1.60%+35.46%1,11%
208.9 EUR -0.52%-0.19%+15.03%1,09%
33.8 EUR +0.33%-0.35%+14.58%1,08%
463.2 EUR +0.15%+0.50%+23.49%1,05%
59.48 EUR -0.67%-2.81%+1.81%1,03%
66.78 EUR +0.75%-0.28%+6.51%1,02%
38.25 EUR +0.51%+5.23%+1.19%1,00%
16.39 EUR +0.99%-1.05%+21.13%1,00%
9.989 EUR +0.09%+0.14%+21.57%1,00%
20.93 EUR +0.36%+2.42%-1.04%0,96%
39.3 EUR +0.68%+0.20%-12.47%0,90%
48.33 EUR -0.88%-1.85%-1.10%0,88%
44.28 EUR -1.04%+2.17%+12.22%0,88%
3.632 EUR +1.89%+2.28%+37.36%0,84%
36.6 EUR +0.44%+0.27%+48.99%0,80%
34.77 EUR -0.32%-1.28%+28.83%0,80%
416.2 USD +0.64%-0.12%+22.97%0,78%
59.06 EUR -0.37%-1.57%+0.65%0,77%
14.52 EUR -0.41%-0.44%-5.37%0,74%
130.8 SEK +0.63%-0.84%+4.59%0,73%
182.6 EUR -0.14%-1.11%-2.06%0,72%
28.19 EUR -0.29%-0.37%-16.12%0,67%
141.5 EUR +0.14%-2.35%-11.46%0,67%
93.89 EUR +0.20%-1.05%-6.91%0,65%
151.4 EUR +0.20%+2.89%+17.64%0,65%
38.62 EUR +0.61%+2.49%-14.64%0,63%
82.68 EUR +0.90%+2.28%+24.00%0,62%
222.1 EUR -0.27%-2.59%+20.60%0,61%
211.5 EUR -1.12%+0.86%+12.00%0,60%
335.1 EUR +0.57%+0.54%-16.02%0,60%
38.42 EUR -1.13%-0.21%-13.10%0,60%
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ETF Ratings

Beschreibung

ISIN Code IE00BWZN1T31
Verwaltungsgebühren 0.38%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU 100% Hedged to USD Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.06.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 190 M€
Volumen 1M 185 M€
Volumen 3M 172 M€
Volumen 6M 158 M€
Volumen 12M 181 M€
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  4. Einzelwerte iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD