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

ETF

A14SMA

IE00BWZN1T31

EMUU

Markt geschlossen - London S.E. 17:35:23 28.03.2024 % 5 Tage % 1. Jan.
10.32 USD +0.13% Intraday Chart für iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD +2.03% +10.45%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
892.2 EUR -0.34%+2.02%+47.42%5,64%
833.7 EUR +0.41%-1.48%+2.04%4,11%
180.5 EUR -0.87%+3.99%+57.80%2,97%
63.47 EUR +0.68%+0.43%+21.75%2,87%
177 EUR +0.02%+0.68%+24.92%2,61%
438.6 EUR -0.08%+0.44%+9.48%2,22%
90.96 EUR -0.87%+3.79%-7.60%2,07%
209.6 EUR +0.17%-2.60%+44.61%2,01%
277.8 EUR +0.13%+2.51%+35.12%1,98%
192.8 EUR -0.25%-1.11%+28.68%1,88%
170.7 EUR -0.51%+1.58%+43.37%1,69%
11.5 EUR -0.99%+3.79%+2.77%1,45%
22.5 EUR +0.42%+2.83%+3.07%1,43%
65.86 EUR +1.84%+6.35%+27.17%1,34%
4.522 EUR +0.41%+7.91%+37.43%1,25%
2’366 EUR -0.92%-1.62%+31.01%1,23%
118.8 EUR -1.08%+1.78%+16.23%1,18%
6.119 EUR -0.79%+0.26%+11.99%1,11%
210 EUR +0.33%+2.54%+55.43%1,11%
209.7 EUR -0.55%-0.19%+28.97%1,09%
34.82 EUR +0.36%+0.64%+29.14%1,08%
452.3 EUR +0.44%+0.96%+42.68%1,05%
56.46 EUR +0.37%+2.77%-2.89%1,03%
73.81 EUR +0.39%+0.01%+3.26%1,02%
31.52 EUR +0.13%+1.66%-9.05%1,00%
15.25 EUR +2.03%+6.14%+44.62%1,00%
11.04 EUR +1.24%+4.89%+76.47%1,00%
26.34 EUR -1.27%-1.18%+62.32%0,96%
39.92 EUR -1.42%+2.82%-3.77%0,90%
52.93 EUR -0.60%+2.02%+15.24%0,88%
46.67 EUR +0.02%+1.15%+57.19%0,88%
3.363 EUR +0.45%+2.81%+48.05%0,84%
35.18 EUR +2.19%+3.73%+114.09%0,80%
29.08 EUR +1.38%+5.92%-5.29%0,80%
435.9 USD -0.73%+0.41%+63.78%0,78%
59.89 EUR +0.27%+0.86%+5.40%0,77%
14.65 EUR +0.54%+2.25%+19.01%0,74%
119.2 SEK -0.70%-5.22%+13.14%0,73%
189.6 EUR +0.74%+2.46%+5.07%0,72%
28.43 EUR +0.04%+8.45%-49.23%0,67%
150 EUR +0.40%+2.60%-26.82%0,67%
107 EUR +0.75%+0.56%+8.42%0,65%
145.2 EUR -0.10%-0.99%+27.42%0,65%
39.92 EUR -1.26%-0.04%-12.92%0,63%
71.93 EUR -0.33%+2.03%+43.12%0,62%
207 EUR +1.12%+3.53%+46.81%0,61%
213.3 EUR -0.65%-3.70%+29.94%0,60%
366.4 EUR -0.07%-2.36%-36.10%0,60%
41.04 EUR -0.45%+0.27%+10.90%0,60%

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
30.06.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 178 M€
Volumen 1M 172 M€
Volumen 3M 166 M€
Volumen 6M 175 M€
Volumen 12M 199 M€
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