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

ETF

A14SMA

IE00BWZN1T31

EMUU

Verzögert London S.E. 14:03:38 22.05.2024 % 5 Tage % 1. Jan.
10.52 USD -0.29% Intraday Chart für iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD -0.28% +12.63%

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

Gewichtung
50.08 EUR -0.20%-0.52%-11.71%0,13%
10.06 EUR +0.25%+0.55%+3.92%0,13%
15.7 EUR -0.54%+0.16%+15.49%0,13%
23.98 EUR -0.06%-6.57%+100.17%0,13%
47.2 EUR -0.92%+3.33%+20.07%0,13%
19 EUR -0.25%+0.40%+44.80%0,13%
70.8 EUR +0.07%-1.12%-0.66%0,13%
14.62 EUR -0.07%-3.78%+30.48%0,13%
11.84 EUR +0.71%+3.48%+29.55%0,13%
94.5 EUR -2.38%-4.16%-8.25%0,12%
19.95 EUR +0.15%+2.94%+49.55%0,12%
16.5 EUR -0.87%-1.67%+10.53%0,12%
14.64 EUR -0.75%+4.76%+12.17%0,12%
5.185 EUR +0.88%+3.49%+33.63%0,12%
38.17 EUR +1.19%+1.38%+1.09%0,12%
18.47 EUR +1.14%+1.10%-0.27%0,12%
41.92 EUR +0.05%-0.05%+0.12%0,12%
16.48 EUR -1.11%-0.54%-0.45%0,12%
85.86 EUR +1.11%-0.42%+8.37%0,12%
75.02 EUR +0.70%+2.37%-10.17%0,12%
46.67 EUR -2.93%-0.98%+17.32%0,12%
6.614 EUR +0.24%+2.19%+38.30%0,12%
14.64 EUR +0.90%-2.98%-21.03%0,12%
9.544 EUR -0.83%-4.16%-6.57%0,11%
12.35 EUR -0.28%-0.28%+20.19%0,11%
25.76 EUR +1.02%+0.55%+4.38%0,11%
19.06 EUR +0.58%-9.06%-23.45%0,11%
49.82 EUR -0.29%-4.83%-1.62%0,11%
48.86 EUR +0.08%-5.68%+0.06%0,11%
102.4 EUR +0.39%+0.10%-6.99%0,10%
72.08 EUR +0.38%+1.12%+12.22%0,10%
6.423 EUR -0.79%-5.53%-20.18%0,10%
27.46 EUR +0.37%+0.22%-3.65%0,10%
16.86 EUR -0.74%+0.72%-5.94%0,10%
23.78 EUR -0.73%-4.60%+11.24%0,10%
91.3 EUR +0.61%+4.63%+16.59%0,09%
73.35 EUR -1.08%-2.59%+24.66%0,09%
6.182 EUR -0.26%-2.74%-16.53%0,09%
30.36 EUR +1.20%-2.67%+21.03%0,09%
37.32 EUR +0.05%-0.80%-4.97%0,09%
9.408 EUR -4.85%-7.47%-39.05%0,09%
6.17 EUR +0.16%+1.23%+9.11%0,08%
20.09 EUR -0.59%-3.04%+8.54%0,08%
33.29 EUR +0.36%-2.83%+6.22%0,08%
93.15 EUR -1.22%-2.92%-7.41%0,08%
23.86 EUR +1.97%+6.04%+59.76%0,08%
72.78 EUR +0.45%+5.36%+12.53%0,08%
127.5 EUR 0.00%+0.63%+8.79%0,08%
120.5 EUR -0.66%-0.41%+11.68%0,08%
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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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