Einzelwerte iShares MSCI Europe ex-UK UCITS ETF - EUR

ETF

A0J204

IE00B14X4N27

IEUX

Markt geschlossen - Euronext Amsterdam 17:35:16 03.05.2024 % 5 Tage % 1. Jan.
44.17 EUR +0.60% Intraday Chart für iShares MSCI Europe ex-UK UCITS ETF - EUR +0.72% +6.05%

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

Gewichtung
850.6 DKK -2.58%-4.06%+21.85%4,11%
91.72 CHF -0.11%-1.06%-5.94%3,74%
835.9 EUR +3.02%-2.67%+22.62%3,73%
782 EUR +1.96%-1.29%+6.60%2,71%
87.97 CHF -1.01%-1.71%+3.65%2,49%
217.3 CHF +1.49%-1.67%-11.12%2,46%
170.7 EUR +1.29%-1.89%+22.40%1,96%
66.36 EUR -0.73%-4.49%+7.73%1,89%
177.6 EUR +1.38%0.00%+4.53%1,72%
440.9 EUR +0.96%+1.21%-2.16%1,46%
91.3 EUR -0.65%+0.08%+1.72%1,37%
216.3 EUR +1.31%-0.48%+18.99%1,32%
264.2 EUR -1.20%-0.49%+9.20%1,30%
180.6 EUR -0.24%-2.46%+2.56%1,24%
24.59 CHF +1.24%-1.88%-5.79%1,23%
154.3 EUR +0.49%-1.73%+10.42%1,11%
11.58 EUR 0.00%-0.30%-2.49%0,97%
21.66 EUR -0.32%-0.87%-0.41%0,94%
439 CHF -0.39%-0.20%-0.14%0,92%
67.64 EUR +0.28%+0.94%+8.07%0,88%
131.8 CHF +2.85%+1.50%+13.87%0,87%
45.02 CHF -0.09%+0.18%+20.70%0,86%
4.53 EUR -0.77%-6.60%+19.87%0,82%
2’285 EUR +2.01%-2.77%+19.08%0,81%
110.8 EUR +0.68%-0.23%-2.51%0,78%
6.25 EUR +0.13%+1.96%-7.13%0,74%
206.4 EUR +1.78%-1.05%+29.44%0,73%
31.43 EUR -1.38%-7.15%+6.58%0,72%
202 EUR +0.45%-0.64%+11.23%0,71%
402.6 EUR -1.78%-2.64%+7.33%0,69%
55.52 EUR +0.65%-1.07%-4.96%0,68%
71.58 EUR +0.94%-3.74%+14.44%0,67%
31.44 EUR +0.32%-4.83%-16.84%0,66%
9.85 EUR +0.67%-10.33%+19.74%0,66%
15.9 EUR +0.57%+6.63%+17.54%0,65%
20.33 EUR +1.75%-11.78%-3.88%0,63%
269.3 CHF +2.28%+1.93%-1.61%0,60%
39.8 EUR +0.71%+2.47%-11.27%0,59%
49.07 EUR +0.87%+0.50%+0.59%0,58%
42.82 EUR +0.75%-5.56%+8.60%0,58%
196 SEK +1.53%+1.11%+12.96%0,56%
3.462 EUR -3.13%-2.48%+30.96%0,55%
34.2 EUR -2.02%-3.62%+39.20%0,53%
33.25 EUR +1.71%+5.14%+23.22%0,53%
430 USD +1.28%+2.00%+27.33%0,51%
57.74 EUR +0.66%-0.96%-1.60%0,50%
78.2 CHF +0.75%-1.14%+18.45%0,49%
14.71 EUR -0.78%-3.62%-4.17%0,49%
127.6 SEK -0.08%-0.27%+2.27%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 ( 28.03.2024 )

Volumen (EUR) 1 513 M€
Volumen 1M 1 468 M€
Volumen 3M 1 423 M€
Volumen 6M 1 065 M€
Volumen 12M 1 086 M€
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