Einzelwerte iShares MSCI Europe ex-UK UCITS ETF - EUR

ETF

A0J204

IE00B14X4N27

IEUX

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für iShares MSCI Europe ex-UK UCITS ETF - EUR -.--% -.--%

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

Gewichtung
1’007 DKK -2.04%+2.32%+44.25%5,06%
946.6 EUR -0.38%-2.06%+38.86%4,29%
93 CHF -0.96%-1.59%-4.56%3,23%
726.9 EUR -1.34%+2.81%-0.91%2,74%
95.91 CHF +0.02%+2.00%+12.88%2,39%
186.3 EUR +2.51%+5.72%+33.40%2,27%
249.9 CHF -1.38%+0.04%+2.21%2,03%
61.96 EUR -1.46%+0.29%+0.58%1,91%
169.2 EUR -0.25%+0.49%-0.39%1,71%
227.5 EUR +0.46%+0.69%+25.15%1,50%
90.99 EUR +0.13%+4.80%+1.37%1,36%
438.1 EUR +0.37%+0.33%-2.78%1,35%
259.4 EUR -0.29%+0.70%+6.96%1,34%
164.8 EUR -1.02%+2.13%+2.94%1,23%
130.9 EUR -2.85%-11.49%-6.32%1,17%
26.22 CHF -1.08%-4.93%+0.57%1,04%
49.54 CHF -0.25%-2.46%+32.95%0,94%
4.345 EUR -0.81%-2.39%+14.96%0,94%
2’198 EUR -0.50%+3.34%+14.55%0,91%
12.32 EUR -1.08%+2.63%+3.66%0,90%
60.24 EUR -0.53%+2.61%-3.75%0,90%
142 CHF -1.63%+0.85%+22.81%0,90%
23.31 EUR -0.04%+2.15%+7.08%0,89%
197.1 EUR -1.08%-1.84%+23.60%0,89%
480.2 CHF -1.05%-0.54%+9.21%0,85%
9.176 EUR -1.12%-0.86%+11.48%0,76%
206.2 EUR -0.58%+1.03%+13.55%0,76%
30.61 EUR -0.49%+0.46%+3.80%0,75%
64.19 EUR -0.96%+1.09%+2.65%0,73%
466.5 EUR +0.09%+0.67%+24.23%0,72%
101.4 EUR -0.15%+0.95%-10.86%0,71%
34.88 EUR -0.09%+2.39%+42.01%0,69%
3.524 EUR +0.20%+1.84%+33.29%0,66%
6.553 EUR -0.38%+2.39%-2.63%0,64%
15.82 EUR -0.21%+1.51%+16.99%0,63%
55.56 EUR -0.57%+0.87%-4.90%0,63%
416.6 USD -1.71%-0.76%+23.19%0,62%
46.7 EUR -0.26%-0.47%+18.34%0,59%
33.94 EUR +0.27%-1.14%+25.79%0,59%
19.35 EUR -0.09%+1.96%-8.50%0,59%
199.1 SEK +0.98%+0.13%+14.66%0,58%
45.32 EUR -2.34%+0.54%-7.16%0,56%
34.48 EUR +1.21%-4.43%-9.02%0,56%
260.2 CHF +1.21%+1.52%-4.79%0,53%
78.18 CHF -0.10%-4.07%+18.42%0,52%
38.28 EUR +0.49%+0.76%-14.70%0,50%
486 CHF +0.50%+2.77%+37.55%0,50%
4’338 CHF -0.21%+1.45%+24.48%0,49%
58.14 EUR -0.03%-1.32%-0.92%0,48%
6.gOeuXLaWPtXgjXuncH_NT3kCAPpqBj6wpzPrnxpw_Ww.4qLXL_3mCZKWyy-WQDWBEEhQOa8sbgjbz2zd83cviz_4jeEV_MBdgZDOMg

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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