Einzelwerte iShares MSCI France UCITS ETF - EUR

ETF

A12ATD

IE00BP3QZJ36

IFRE

Markt geschlossen - Euronext Amsterdam 17:35:05 03.05.2024 % 5 Tage % 1. Jan.
57.36 EUR +0.39% Intraday Chart für iShares MSCI France UCITS ETF - EUR +0.42% +6.42%

Zusammensetzung des iShares MSCI France UCITS ETF - EUR

Gewichtung
782 EUR +1.96%-1.29%+6.60%11,42%
66.36 EUR -0.73%-4.49%+7.73%7,96%
440.9 EUR +0.96%+1.21%-2.16%6,16%
91.3 EUR -0.65%+0.08%+1.72%5,75%
216.3 EUR +1.31%-0.48%+18.99%5,59%
180.6 EUR -0.24%-2.46%+2.56%5,22%
154.3 EUR +0.49%-1.73%+10.42%4,69%
67.64 EUR +0.28%+0.94%+8.07%3,71%
2’285 EUR +2.01%-2.77%+19.08%3,43%
110.8 EUR +0.68%-0.23%-2.51%3,26%
206.4 EUR +1.78%-1.05%+29.44%3,09%
202 EUR +0.45%-0.64%+11.23%3,02%
31.43 EUR -1.38%-7.15%+6.58%3,00%
57.74 EUR +0.66%-0.96%-1.60%2,13%
141.2 EUR +0.39%-0.88%-11.58%1,86%
37.2 EUR +2.59%-3.78%-17.77%1,76%
77.7 EUR +2.64%+3.27%+16.56%1,71%
202.6 EUR +1.68%-0.25%+7.34%1,68%
328.6 EUR +1.78%-2.78%-17.66%1,68%
36.92 EUR +0.63%-2.25%-16.54%1,68%
15.19 EUR -0.16%-5.65%-4.57%1,65%
95.34 EUR -2.40%-2.56%+1.32%1,41%
36.38 EUR -0.38%+2.13%+12.08%1,24%
29.39 EUR +0.62%+1.21%+2.91%1,10%
104.8 EUR +1.01%+0.34%+24.70%1,09%
10.45 EUR +0.43%+0.53%+1.42%1,09%
24.46 EUR -5.18%-3.47%+1.79%1,00%
161 EUR +1.48%+1.48%+20.23%0,80%
14.77 EUR +1.10%+1.48%+14.92%0,78%
45.56 EUR +3.03%+1.36%-15.85%0,76%
24.3 EUR -0.12%+2.32%-5.36%0,75%
15.62 EUR +0.55%-1.88%-5.70%0,54%
80.75 EUR +0.81%+2.67%-18.94%0,50%
56.68 EUR +0.32%+0.07%-3.90%0,45%
94.86 EUR -2.53%+7.07%-28.16%0,45%
79.86 EUR +1.63%+2.83%+19.34%0,45%
48 EUR +0.76%-1.13%+30.06%0,40%
101.8 EUR +1.09%+1.14%+4.93%0,40%
41.05 EUR +0.51%-2.91%+18.64%0,39%
85.5 EUR +1.00%+1.30%+8.71%0,39%
27.7 EUR +1.61%+0.07%+21.12%0,38%
208.3 EUR +1.17%0.00%-13.03%0,37%
9.788 EUR +2.00%-0.61%+1.16%0,37%
35.12 EUR +0.92%-3.09%+2.93%0,37%
97.85 EUR -0.46%+1.66%-5.00%0,35%
16.56 EUR +1.53%+4.74%-0.03%0,34%
25.42 EUR 0.00%+1.60%+3.00%0,30%
98.65 EUR +1.49%+3.62%-10.40%0,29%
6.145 EUR +1.07%-1.29%+8.66%0,23%
98.7 EUR -0.15%-2.76%-1.89%0,23%
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ETF Ratings

Beschreibung

ISIN Code IE00BP3QZJ36
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return France Euro Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.09.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 105 M€
Volumen 1M 102 M€
Volumen 3M 97 M€
Volumen 6M 81 M€
Volumen 12M 66 M€
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  4. Einzelwerte iShares MSCI France UCITS ETF - EUR