ISHARES MSCI EUROPE EX-UK GBP HEDGED UCITS ETF - GBP Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Zusammensetzung des iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - GBP
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 18.86 EUR | +0.23% | -6.89% | -10.83% | 0,59% | ||
| 33.78 EUR | -0.41% | -0.90% | +25.09% | 0,59% | ||
| 199.7 SEK | -0.25% | -2.14% | +14.87% | 0,57% | ||
| 44.66 EUR | +0.16% | -3.41% | -8.62% | 0,56% | ||
| 36.87 EUR | +1.01% | -2.32% | -2.54% | 0,55% | ||
| 80.1 CHF | +0.07% | -0.55% | +21.21% | 0,52% | ||
| 253.8 CHF | -0.82% | -6.14% | -7.34% | 0,52% | ||
| 37.78 EUR | +0.09% | -3.62% | -15.75% | 0,50% | ||
| 475.6 CHF | -0.98% | -5.15% | +34.35% | 0,50% | ||
| 4’312 CHF | +0.37% | -1.28% | +23.59% | 0,48% | ||
| 264 SEK | +0.17% | -3.08% | +0.88% | 0,47% | ||
| 216.2 EUR | -3.87% | -5.88% | +17.40% | 0,47% | ||
| 79.55 CHF | -1.11% | -2.71% | +21.21% | 0,46% | ||
| 152.4 EUR | -0.23% | +2.56% | +18.34% | 0,45% | ||
| 127.6 SEK | +0.12% | +0.32% | +2.11% | 0,45% | ||
| 185.8 EUR | +1.93% | -0.30% | -0.51% | 0,44% | ||
| 72.86 EUR | +0.77% | -5.55% | +9.27% | 0,44% | ||
| 13.55 EUR | +0.34% | -3.97% | -11.73% | 0,43% | ||
| 87.05 EUR | +0.17% | -4.69% | -13.65% | 0,42% | ||
| 182.6 EUR | +0.14% | -5.44% | -3.28% | 0,39% | ||
| 109.2 CHF | +0.23% | -2.85% | +15.32% | 0,39% | ||
| 13.2 EUR | -0.57% | -9.13% | -17.11% | 0,38% | ||
| 14.52 EUR | +0.73% | -5.20% | +17.16% | 0,37% | ||
| 129 EUR | -2.16% | -4.62% | -19.25% | 0,37% | ||
| 12.44 EUR | +0.06% | +0.81% | +2.18% | 0,36% | ||
| 1’152 CHF | -0.26% | -0.78% | -5.11% | 0,35% | ||
| 28.12 EUR | +0.14% | -0.14% | +8.13% | 0,35% | ||
| 62.36 EUR | -2.87% | -7.57% | -3.98% | 0,34% | ||
| 93.76 EUR | -1.14% | -1.06% | +1.98% | 0,33% | ||
| 39.88 EUR | +1.22% | -3.27% | -11.84% | 0,33% | ||
| 92.64 EUR | -0.88% | -5.24% | -1.55% | 0,33% | ||
| 176.6 DKK | -3.01% | -4.30% | -17.45% | 0,33% | ||
| 690.6 EUR | +2.19% | -0.12% | +46.99% | 0,32% | ||
| 299.2 SEK | -1.07% | -3.17% | +3.00% | 0,32% | ||
| 301.2 EUR | -0.43% | -8.19% | -24.54% | 0,32% | ||
| 1’201 EUR | +0.25% | -1.94% | +2.95% | 0,32% | ||
| 37.15 EUR | +0.68% | -2.39% | +14.45% | 0,31% | ||
| 98.64 EUR | +0.90% | -3.91% | +17.43% | 0,31% | ||
| 104.5 EUR | -0.02% | -7.21% | -6.75% | 0,31% | ||
| 1’076 DKK | -0.49% | -3.40% | -9.03% | 0,30% | ||
| 22.7 EUR | +0.49% | -3.98% | +18.76% | 0,30% | ||
| 36.74 EUR | +0.73% | -3.76% | +7.70% | 0,29% | ||
| 288.6 NOK | -0.38% | -3.56% | -10.45% | 0,29% | ||
| 480.6 EUR | +0.28% | -9.90% | +66.83% | 0,29% | ||
| 27.94 EUR | -2.41% | -1.10% | +8.25% | 0,29% | ||
| 32.9 EUR | -0.80% | -2.23% | -20.20% | 0,27% | ||
| 4.135 EUR | +0.61% | -4.52% | +17.18% | 0,26% | ||
| 214.6 SEK | -0.49% | -3.29% | -1.70% | 0,26% | ||
| 27.58 EUR | -1.22% | -9.28% | -3.43% | 0,25% | ||
Beschreibung
| ISIN Code | IE00BVDPJP67 |
|---|---|
| Verwaltungsgebühren | 0.40% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Europe ex UK 100% Hedged to GBP Net Total Return Index - GBP |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
31.03.2015
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 132 M€ |
|---|---|
| Volumen 1M | 134 M€ |
| Volumen 3M | 131 M€ |
| Volumen 6M | 121 M€ |
| Volumen 12M | 112 M€ |
- Börse
- ETF
- A14MS6 ETF
- Einzelwerte iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - GBP
