Einzelwerte iShares MSCI Europe Financials ETF - USD

ETF

A1JHD8

US4642891802

EUFN

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22.67 USD +1.80% Intraday Chart für iShares MSCI Europe Financials ETF - USD +3.42% +8.16%

Zusammensetzung des iShares MSCI Europe Financials ETF - USD

Gewichtung
667.7 GBX +0.18%+2.55%+5.07%8,23%
270.5 EUR +1.42%+2.46%+11.80%5,62%
25.77 CHF +1.50%-1.83%-1.26%5,32%
453.8 CHF +0.53%+0.02%+3.23%3,98%
68.05 EUR +2.15%+3.47%+8.72%3,79%
4.748 EUR +1.72%+6.20%+25.61%3,52%
34.92 EUR +1.72%+3.25%+18.41%3,06%
435 EUR +3.94%+3.77%+15.97%2,95%
10.66 EUR +2.21%+4.82%+29.59%2,83%
15.6 EUR +1.55%+3.67%+15.33%2,82%
8’998 GBX -1.12%-2.93%-2.98%2,57%
3.52 EUR +2.65%+5.80%+33.14%2,37%
35.33 EUR +3.52%+2.85%+43.82%2,27%
130.3 SEK +1.32%+5.17%+4.47%2,07%
188.2 EUR +0.21%-1.21%+0.94%2,04%
51.34 GBX +0.39%+0.35%+7.61%2,02%
101.8 CHF +2.57%-5.17%+7.71%1,77%
1’219 CHF +3.22%-4.88%+0.49%1,70%
742.6 GBX +0.98%+4.65%-16.30%1,62%
2’859 GBX +0.53%+0.28%+18.09%1,57%
192.2 GBX +1.62%+4.97%+25.01%1,54%
1’410 EUR +2.04%-2.76%+20.83%1,46%
15.4 EUR +1.56%+4.66%+24.52%1,38%
150 SEK +2.25%+2.11%+8.11%1,14%
23.09 EUR +1.41%+1.90%+20.86%1,12%
627 CHF +1.82%+0.55%+7.36%1,07%
40.7 EUR +0.99%+3.12%+2.75%1,03%
208.3 NOK -1.05%-3.70%-3.56%1,03%
25.39 EUR +1.36%+1.66%+5.68%1,02%
680.6 GBX +1.37%+2.38%+2.10%1,02%
253.1 GBX +1.08%+1.40%+0.80%1,00%
208.8 DKK +1.70%+1.61%+15.74%0,96%
219.2 SEK +1.43%+2.00%+7.82%0,89%
4.944 EUR +1.81%+5.15%+32.69%0,89%
71.06 EUR +0.34%+3.74%+21.01%0,85%
285.8 GBX +2.18%+3.25%+30.26%0,84%
113.2 SEK +2.21%+2.96%+3.38%0,83%
470.7 GBX +0.34%+1.77%+8.28%0,79%
14.38 EUR +1.16%+4.09%+11.93%0,79%
45.45 EUR +1.25%+1.29%-16.05%0,78%
235.2 EUR +1.82%+0.86%+8.74%0,75%
44.52 EUR +2.37%+6.53%+21.21%0,73%
13.88 EUR +2.78%+7.60%+29.00%0,65%
49.24 CHF +2.14%+0.72%+4.43%0,60%
43.52 EUR +0.35%+0.21%+21.73%0,56%
298.7 SEK +3.72%-7.58%+4.81%0,52%
10.27 EUR +1.99%+5.96%+24.97%0,50%
5.702 EUR +3.26%+0.88%+8.65%0,49%
102.1 EUR +1.39%+1.09%+12.82%0,49%
1501dc.hXfeRnmOUKnh0dv-9uXOL2mC_t56XfJct5CzWDITq4I.9AWcNlTeMuuCuqOrx5CJGwTqtboJArZx6MDpOlYhxbq8LY40Lbgp65i4lg

ETF Ratings

Beschreibung

ISIN Code US4642891802
Verwaltungsgebühren 0.51%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Europe Financials Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.01.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 224 M€
Volumen 1M 1 149 M€
Volumen 3M 1 181 M€
Volumen 6M 1 272 M€
Volumen 12M 1 405 M€
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