Composition iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged

ETF

CEUU

IE00BKBF6616

Marché Fermé - Euronext Amsterdam 17:55:00 22/07/2026 Varia. 5j. Varia. 1 janv.
12,62 USD +0,62% Graphique intraday de iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged +0,83% +13,38%

Composition: iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged

1 589,60EUR-0,24%+72,52%7,15%
271,25EUR+0,30%+13,42%2,82%
132,04EUR-3,21%-36,63%2,69%
12,08EUR+1,44%+19,94%2,48%
269,00EUR+0,07%+14,52%2,24%
426,10EUR+0,78%+9,12%2,22%
474,00EUR-0,95%-26,51%2,06%
74,29EUR+2,03%+33,64%2,01%
21,27EUR-0,23%+15,19%1,94%
152,32EUR-3,68%+26,51%1,9%
327,30EUR+1,36%+10,05%1,87%
27,23EUR+2,06%-1,55%1,81%
22,94EUR+1,64%+14,41%1,73%
208,30EUR+7,04%+4,99%1,66%
176,74EUR+0,12%+21,31%1,55%
83,21EUR0,00%+17,33%1,54%
106,78EUR+1,54%+32,17%1,45%
380,65EUR+0,50%+3,83%1,42%
76,84EUR+0,12%-7,11%1,33%
6,451EUR0,00%+8,95%1,25%
10,04EUR0,00%+13,06%1,24%
1 007,80EUR+1,25%-35,44%1,15%
29,22EUR+0,53%+21,68%1,12%
503,80EUR+0,28%-10,39%1,08%
164,40EUR-0,93%-39,09%1,08%
44,91EUR+0,27%+9,64%1,06%
119,25EUR+0,68%-0,67%1,05%
72,52EUR+1,45%+32,09%0,99%
1 679,50EUR-0,09%-20,85%0,97%
54,60EUR+0,92%-3,09%0,94%
69,80EUR+3,35%+85,00%0,91%
31,22EUR+0,50%-5,69%0,86%
37,11EUR-3,60%-29,78%0,85%
27,56EUR+1,96%+22,98%0,81%
78,06EUR+1,11%+13,59%0,8%
17,47EUR+1,25%+8,61%0,77%
57,08EUR-0,07%+22,15%0,72%
69,88EUR-2,21%-8,99%0,7%
19,60EUR+1,74%+21,55%0,67%
48,97EUR+1,50%+10,22%0,66%
253,80EUR+0,51%+13,46%0,63%
44,85EUR-0,12%-25,34%0,63%
13,08EUR+1,32%+25,23%0,63%
46,97EUR-1,36%+26,91%0,61%
136,65EUR-0,44%+7,39%0,61%
326,70EUR0,00%+2,51%0,61%
758,40EUR-0,24%+5,80%0,6%
22,30EUR0,00%+38,20%0,59%
74,60EUR+0,87%-14,21%0,58%
35,77EUR+0,39%+2,58%0,55%

Description

Code ISIN IE00BKBF6616
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Total Return Net EMU Local Currency Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
05/06/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 738 M
Encours 1 mois 691 M
Encours 3 mois 647 M
Encours 6 mois 719 M
Encours 12 mois 768 M
  1. Bourse
  2. ETF
  3. ETF CEUU
  4. Composition iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged