Einzelwerte iShares MSCI Europe ex-UK UCITS ETF - EUR

ETF

A0J204

IE00B14X4N27

IQQU

Markt geschlossen - BOERSE MUENCHEN 21:47:08 18.06.2024 % 5 Tage % 1. Jan.
44.74 EUR +0.54% Intraday Chart für iShares MSCI Europe ex-UK UCITS ETF - EUR -3.71% +6.92%

Zusammensetzung des iShares MSCI Europe ex-UK UCITS ETF - EUR

Gewichtung
981.2 DKK +0.07%-0.08%+40.55%5,06%
983.8 EUR +1.49%+2.56%+44.32%4,29%
94.9 CHF -0.21%+0.32%-2.68%3,23%
710.1 EUR -1.02%-3.60%-3.20%2,74%
93.15 CHF -0.42%-0.99%+9.76%2,39%
176 EUR +0.14%+0.34%+26.18%2,27%
247.9 CHF +0.98%+2.61%+1.39%2,03%
62.86 EUR +1.39%-1.93%+2.05%1,91%
168.4 EUR +0.20%-2.33%-0.87%1,71%
227.6 EUR +2.02%+0.77%+25.21%1,50%
88.51 EUR +0.96%-1.54%-1.39%1,36%
441.6 EUR -1.20%-2.18%-2.02%1,35%
257 EUR +0.55%+0.35%+6.22%1,34%
162.3 EUR +1.17%-2.19%+1.34%1,23%
148.1 EUR +1.59%-0.26%+5.97%1,17%
27.6 CHF +0.36%-0.61%+5.75%1,04%
51.16 CHF +1.67%+2.16%+37.16%0,94%
4.452 EUR +0.95%-3.35%+17.79%0,94%
2’119 EUR -0.28%-0.52%+10.43%0,91%
12.08 EUR +1.05%+0.08%+1.81%0,90%
59.46 EUR +0.54%-2.12%-5.00%0,90%
141.2 CHF -0.60%-3.94%+22.03%0,90%
22.8 EUR +1.02%+0.84%+4.83%0,89%
202.7 EUR +1.40%-2.17%+27.12%0,89%
479.6 CHF +0.84%+1.96%+9.10%0,85%
9.222 EUR +1.63%-3.82%+12.11%0,76%
206.8 EUR +0.29%+0.39%+13.88%0,76%
30.53 EUR +1.83%-3.99%+3.53%0,75%
63.52 EUR -0.11%-2.89%+1.55%0,73%
462.9 EUR +1.03%+0.70%+23.41%0,72%
100.5 EUR +2.24%-0.25%-11.61%0,71%
34.09 EUR 0.00%-2.31%+38.77%0,69%
3.419 EUR 0.00%-1.65%+29.34%0,66%
6.45 EUR 0.00%-1.80%-4.16%0,64%
15.77 EUR +0.04%-1.12%+16.62%0,63%
55.3 EUR -0.58%-2.57%-5.34%0,63%
414.4 USD -0.41%+0.83%+22.44%0,62%
46.86 EUR +0.90%+3.06%+18.84%0,59%
33.88 EUR -0.57%+0.18%+25.55%0,59%
19.03 EUR 0.00%-5.23%-10.04%0,59%
201.7 SEK +0.65%-0.30%+16.22%0,58%
45.04 EUR +0.45%-3.01%-7.67%0,56%
35.98 EUR -0.46%-4.42%-4.80%0,56%
256.1 CHF +0.79%-4.72%-6.43%0,53%
80.88 CHF +0.57%+0.92%+22.51%0,52%
37.97 EUR +0.82%-1.84%-15.35%0,50%
477 CHF +0.89%-3.66%+34.86%0,50%
4’323 CHF +0.30%-0.76%+24.08%0,49%
59.26 EUR +0.30%-0.47%+0.99%0,48%
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ETF Ratings

Beschreibung

ISIN Code IE00B14X4N27
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Europe ex-UK Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.06.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 037 M€
Volumen 1M 1 113 M€
Volumen 3M 1 468 M€
Volumen 6M 1 342 M€
Volumen 12M 1 038 M€
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