Einzelwerte iShares MSCI France UCITS ETF - EUR

ETF

A12ATD

IE00BP3QZJ36

IFRE

Markt geschlossen - London S.E. 17:35:09 31.05.2024 % 5 Tage % 1. Jan.
4’966 GBX +0.19% Intraday Chart für iShares MSCI France UCITS ETF - EUR -0.96% +5.51%

Zusammensetzung des iShares MSCI France UCITS ETF - EUR

Gewichtung
734.9 EUR +0.07%-2.01%+0.18%11,42%
67.01 EUR +2.60%+1.55%+8.78%7,96%
452.1 EUR +1.66%+1.06%+0.32%6,16%
89.76 EUR +1.34%+0.27%-.--%5,75%
227.4 EUR -0.52%-4.51%+25.12%5,59%
180.5 EUR +0.02%-0.98%+2.46%5,22%
155.9 EUR -2.01%-2.02%+11.53%4,69%
67.7 EUR -0.13%+0.73%+8.16%3,71%
2’176 EUR +0.23%-0.18%+13.40%3,43%
114.4 EUR -0.04%+0.26%+0.66%3,26%
214.1 EUR +0.14%-1.11%+34.27%3,09%
205.3 EUR +0.39%-1.39%+13.05%3,02%
33.05 EUR -0.09%-1.64%+12.07%3,00%
59.12 EUR +0.44%-0.10%+0.75%2,13%
137 EUR -0.04%-2.87%-14.27%1,86%
37.86 EUR +0.19%-2.07%-16.33%1,76%
80.58 EUR -0.57%-1.37%+20.88%1,71%
185.6 EUR -4.48%-12.86%-1.67%1,68%
317.2 EUR -1.06%-4.59%-20.50%1,68%
37.07 EUR -1.25%-4.66%-16.20%1,68%
15.54 EUR +1.14%+0.49%-2.41%1,65%
99.1 EUR -0.62%-5.08%+5.31%1,41%
37.15 EUR +0.08%+2.48%+14.45%1,24%
30.7 EUR +0.43%+0.13%+7.49%1,10%
102.8 EUR -0.53%-3.47%+22.38%1,09%
10.72 EUR +0.70%+0.47%+4.09%1,09%
27.39 EUR +0.05%+0.29%+14.01%1,00%
166.6 EUR +1.43%+0.27%+24.41%0,80%
14.92 EUR +0.64%-5.39%+16.13%0,78%
43.05 EUR +2.50%-4.03%-20.48%0,76%
24.16 EUR +1.05%+1.38%-5.90%0,75%
14.99 EUR +0.07%-8.04%-9.51%0,54%
85.7 EUR +0.29%+0.41%-13.97%0,50%
55.36 EUR -0.40%-2.84%-6.14%0,45%
104.4 EUR +1.56%-2.02%-20.94%0,45%
80.66 EUR +1.13%+1.48%+20.53%0,45%
53.58 EUR -0.74%+6.52%+45.18%0,40%
101.4 EUR -0.39%+0.60%+4.46%0,40%
39.89 EUR -0.94%-1.87%+15.29%0,39%
90.35 EUR +1.80%-0.22%+14.88%0,39%
27.6 EUR -0.58%-1.57%+20.68%0,38%
182.6 EUR -0.27%-5.14%-23.74%0,37%
10.1 EUR +0.70%+0.20%+4.38%0,37%
36 EUR +0.87%+0.64%+5.51%0,37%
93.75 EUR -0.53%-0.42%-8.98%0,35%
16.18 EUR +2.11%+0.28%-2.29%0,34%
26.6 EUR +2.39%+3.58%+7.78%0,30%
99 EUR -0.20%+0.41%-10.08%0,29%
6.17 EUR -0.32%-0.56%+9.11%0,23%
97.15 EUR +2.91%+1.57%-3.43%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
04.09.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 103 M€
Volumen 1M 104 M€
Volumen 3M 99 M€
Volumen 6M 79 M€
Volumen 12M 68 M€
  1. Börse
  2. ETF
  3. A12ATD ETF
  4. Einzelwerte iShares MSCI France UCITS ETF - EUR