Einzelwerte iShares MSCI Europe ex-UK UCITS ETF - EUR

ETF

A0J204

IE00B14X4N27

IEUX

Markt geschlossen - Borsa Italiana 17:44:59 31.05.2024 % 5 Tage % 1. Jan.
45.65 EUR +0.20% Intraday Chart für iShares MSCI Europe ex-UK UCITS ETF - EUR -0.37% +9.88%

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

Gewichtung
927.3 DKK +1.13%-0.16%+32.83%4,11%
95.56 CHF +1.51%+3.40%-2.00%3,74%
870.8 EUR -1.16%-1.10%+27.74%3,73%
734.9 EUR +0.07%-2.01%+0.18%2,71%
93.17 CHF +2.13%+1.56%+9.78%2,49%
231 CHF +1.18%+0.26%-5.52%2,46%
166 EUR -1.55%-7.83%+18.98%1,96%
67.01 EUR +2.60%+1.55%+8.78%1,89%
176.3 EUR +0.08%-0.59%+3.73%1,72%
452.1 EUR +1.66%+1.06%+0.32%1,46%
89.76 EUR +1.34%+0.27%-.--%1,37%
227.4 EUR -0.52%-4.51%+25.12%1,32%
268.3 EUR +0.98%+1.28%+10.89%1,30%
180.5 EUR +0.02%-0.98%+2.46%1,24%
28.49 CHF +1.35%+1.17%+9.16%1,23%
155.9 EUR -2.01%-2.02%+11.53%1,11%
12.1 EUR +0.17%+0.67%+1.94%0,97%
22.29 EUR +1.27%+2.44%+2.48%0,94%
473.7 CHF +0.96%+0.79%+7.76%0,92%
67.7 EUR -0.13%+0.73%+8.16%0,88%
144 CHF +0.91%+0.49%+24.45%0,87%
49.4 CHF +0.16%+0.16%+32.44%0,86%
4.834 EUR +0.97%+1.73%+27.91%0,82%
2’176 EUR +0.23%-0.18%+13.40%0,81%
114.4 EUR -0.04%+0.26%+0.66%0,78%
6.656 EUR +0.54%+1.53%-1.10%0,74%
214.1 EUR +0.14%-1.11%+34.27%0,73%
33.05 EUR -0.09%-1.64%+12.07%0,72%
205.3 EUR +0.39%-1.39%+13.05%0,71%
457.9 EUR +0.73%-0.91%+22.07%0,69%
57.62 EUR -.--%-4.00%-1.37%0,68%
66.4 EUR +0.71%+0.56%+6.16%0,67%
36.82 EUR -0.70%-3.12%-2.58%0,66%
9.94 EUR -0.30%-0.24%+20.84%0,66%
16.36 EUR +0.09%+0.07%+20.98%0,65%
20.2 EUR -1.34%-1.70%-4.49%0,63%
272.9 CHF -1.27%-3.81%-0.29%0,60%
38.66 EUR +0.70%-0.72%-13.81%0,59%
48.41 EUR +0.69%+0.39%-0.76%0,58%
43.56 EUR -1.80%-1.67%+10.47%0,58%
200.8 SEK +1.06%-1.57%+15.70%0,56%
3.606 EUR -0.19%+1.55%+36.41%0,55%
36.38 EUR -0.11%+0.48%+48.12%0,53%
33.38 EUR -2.33%-4.01%+23.70%0,53%
411 USD +0.49%-1.24%+21.44%0,51%
59.12 EUR +0.44%-0.10%+0.75%0,50%
78.78 CHF -1.06%-1.82%+19.33%0,49%
14.5 EUR +0.89%+0.78%-5.55%0,49%
129 SEK +0.08%-0.77%+3.43%0,48%
0ca90ca739c5ede7b6162163.F-UKoLLico471ovjOKRx8Lu3--6M6ipc1kPo17dw0xc.YtRY7_nSELpLk7yZVtcohsuOlKr_vGUX4zaQvv4fvm5Qv3PD8Y4m3HK45A

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
01.06.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 052 M€
Volumen 1M 1 499 M€
Volumen 3M 1 468 M€
Volumen 6M 1 195 M€
Volumen 12M 1 043 M€
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