Einzelwerte iShares MSCI Europe ex-UK UCITS ETF - EUR

ETF

A0J204

IE00B14X4N27

IEUX

Markt geschlossen - Swiss Exchange 05:55:01 07.06.2024 % 5 Tage % 1. Jan.
39.53 GBX +0.33% Intraday Chart für iShares MSCI Europe ex-UK UCITS ETF - EUR +2.62% +9.76%

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

Gewichtung
984 DKK +1.10%+6.11%+40.95%5,06%
958.9 EUR +0.15%+10.12%+40.66%4,29%
98.02 CHF -0.33%+2.57%+0.52%3,23%
762.5 EUR -0.03%+3.76%+3.94%2,74%
94.95 CHF -0.04%+1.91%+11.88%2,39%
177.4 EUR -0.20%+6.87%+27.16%2,27%
242.6 CHF +1.89%+5.02%-0.78%2,03%
64.94 EUR -0.05%-3.09%+5.42%1,91%
174.4 EUR -0.71%-1.03%+2.66%1,71%
226.8 EUR -0.83%-0.26%+24.79%1,50%
91.13 EUR +0.13%+1.53%+1.53%1,36%
455.4 EUR -0.18%+0.72%+1.04%1,35%
261.5 EUR -0.91%-2.53%+8.08%1,34%
187.3 EUR +0.96%+3.78%+6.34%1,23%
150 EUR -2.29%-3.78%+7.31%1,17%
28.42 CHF +0.14%-0.25%+8.89%1,04%
50.44 CHF -0.36%+2.11%+35.23%0,94%
4.734 EUR -0.20%-2.08%+25.25%0,94%
2’201 EUR -0.41%+1.15%+14.71%0,91%
12.18 EUR -1.26%+0.62%+2.57%0,90%
66.37 EUR -0.72%-1.96%+6.04%0,90%
150.1 CHF +0.60%+4.20%+29.68%0,90%
22.59 EUR -0.18%+1.35%+3.86%0,89%
208.6 EUR -1.09%-2.57%+30.82%0,89%
479.6 CHF +0.15%+1.25%+9.10%0,85%
9.894 EUR +0.98%-0.46%+20.28%0,76%
208.8 EUR +0.48%+1.70%+14.98%0,76%
33.18 EUR -0.69%+0.39%+12.51%0,75%
65.11 EUR -1.02%-1.94%+4.09%0,73%
462 EUR -0.15%+0.90%+23.17%0,72%
110.8 EUR -2.59%-3.23%-2.59%0,71%
36.57 EUR +0.19%+0.51%+48.87%0,69%
3.587 EUR -0.39%-0.53%+35.69%0,66%
6.71 EUR -1.29%+0.81%-0.30%0,64%
16.39 EUR +0.28%+0.13%+21.14%0,63%
57.8 EUR -0.86%+0.31%-1.06%0,63%
412.9 USD -0.96%+0.47%+22.01%0,62%
45.67 EUR -0.70%+4.84%+15.83%0,59%
33.92 EUR -0.80%+1.60%+25.68%0,59%
20.19 EUR -0.59%-0.05%-4.54%0,59%
204.4 SEK +1.29%+1.79%+17.78%0,58%
46.8 EUR -0.38%-3.33%-4.06%0,56%
38.01 EUR +3.68%+3.22%+0.56%0,56%
270.9 CHF -0.95%-0.73%-1.02%0,53%
79.98 CHF +0.38%+1.52%+21.15%0,52%
39.5 EUR -0.55%+2.17%-11.94%0,50%
500.2 CHF -1.22%+2.84%+41.42%0,50%
4’314 CHF -0.23%+1.82%+23.82%0,49%
60.02 EUR +0.27%+1.52%+2.28%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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