Composizione iShares MSCI EMU Large Cap UCITS ETF - EUR

ETF

IS3G

IE00BCLWRF22

Prezzo di chiusura Xetra 00:00:00 11/12/2023 Variaz. 5gg Var. 1 gen.
52,41 EUR +0,28% Grafico intraday di iShares MSCI EMU Large Cap UCITS ETF - EUR +2,53% +21,37%

Composizione del iShares MSCI EMU Large Cap UCITS ETF - EUR

Peso
63,16 EUR +1,45%+6,58%-2,65%0.72%
16.190 GBX -0,34%-0,06%+16,14%0.69%
13,19 EUR -0,04%+4,60%+8,56%0.67%
94,1 EUR +0,36%+5,07%+2,35%0.65%
34,46 EUR -0,12%+6,42%-16,32%0.64%
1.258 EUR +0,91%+6,90%+7,83%0.62%
29,86 EUR +0,57%+6,34%+14,78%0.62%
103,4 EUR +0,05%+8,00%+9,88%0.61%
15,8 EUR -0,48%+1,26%+27,81%0.59%
118,8 EUR +1,54%+1,54%+6,22%0.57%
37,44 EUR +0,86%+1,66%+15,34%0.54%
28,17 EUR +0,57%-3,40%+9,14%0.52%
27,9 EUR +1,01%-1,06%-2,24%0.52%
342,2 EUR -1,64%-5,83%-0,38%0.50%
33,05 EUR -1,28%+1,54%-7,32%0.50%
24,49 EUR +0,37%+4,93%+28,19%0.48%
29,04 EUR -0,79%-2,65%+1,68%0.48%
10,64 EUR +0,61%+2,06%+3,26%0.47%
154,5 EUR -0,64%+1,68%+7,22%0.45%
41,09 EUR -0,96%+1,23%+20,78%0.45%
39,76 EUR +0,84%+3,87%+0,38%0.44%
26,26 EUR +1,31%+8,49%+9,30%0.44%
4,139 EUR +0,71%-3,18%+17,12%0.43%
103,1 CHF -1,76%-1,43%+12,07%0.42%
35,04 EUR +1,33%0,00%+6,12%0.42%
25,24 EUR +1,45%+1,61%+19,71%0.41%
3,53 EUR +1,45%+1,94%+15,65%0.41%
4,916 EUR -0,24%+1,01%+31,94%0.37%
48,92 EUR -0,79%+3,10%+8,33%0.37%
52,78 EUR +0,38%+0,61%+0,34%0.37%
68,64 EUR +0,59%-2,14%+16,89%0.36%
3,73 EUR -3,02%+6,33%-18,11%0.35%
165,8 EUR -0,78%+1,62%+23,78%0.34%
15,62 EUR +1,10%+4,13%+21,54%0.34%
147 EUR -0,17%+2,12%+8,33%0.34%
22,52 EUR +0,31%-0,22%-30,08%0.33%
23,95 EUR +0,29%-1,64%-6,72%0.33%
235,3 EUR -0,84%+1,07%+8,78%0.32%
69 EUR +0,88%+4,39%+14,62%0.31%
177,9 EUR +1,14%+2,83%+8,41%0.30%
81,78 EUR -0,61%+2,87%+12,24%0.30%
122 EUR -0,77%+2,31%+54,69%0.24%
78 EUR +0,52%+4,84%+1,83%0.24%
4,472 EUR +1,04%+2,95%-3,93%0.23%
84 EUR +3,02%-0,36%+5,13%0.22%
277 EUR -0,65%-1,81%-16,87%0.22%
203,6 EUR -1,02%-1,17%-14,99%0.16%
17,84 EUR -0,86%+2,83%-3,39%0.14%
71,3 EUR +0,21%-5,06%-15,17%0.14%
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Rating degli ETF

Descrizione

Codice ISIN IE00BCLWRF22
Spese di gestione (TER) 0.49%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI EMU Large Cap Net Total Return Index - EUR

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
12/09/2013
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 130 M€
AuM 1 mese 132 M€
AuM 3 mesi 123 M€
AuM 6 mesi 122 M€
AuM 12 mesi 167 M€
  1. Borsa valori
  2. ETF
  3. ETF IS3G
  4. Composizione iShares MSCI EMU Large Cap UCITS ETF - EUR