Composition iShares Core MSCI Europe UCITS ETF (Dist) - EUR

ETF

IMSEF

IE00B1YZSC51

Marché Fermé - 19:13:18 12/09/2025 Varia. 5j. Varia. 1 janv.
40,28 USD -.--% Graphique intraday de iShares Core MSCI Europe UCITS ETF (Dist) - EUR -.--% -

Composition: iShares Core MSCI Europe UCITS ETF (Dist) - EUR

1 589,20EUR+3,40%+72,48%3,08%
12 514,00GBX+0,18%-9,43%2,1%
1 518,20GBX+0,12%+29,44%1,99%
121,06CHF-0,28%+10,27%1,92%
76,45CHF-0,71%-2,68%1,87%
184,08EUR+0,03%-11,68%1,87%
3 578,75GBX-2,07%+30,89%1,56%
284,42EUR+2,15%+18,96%1,56%
396,90EUR-0,48%-38,46%1,38%
426,15EUR+0,15%+9,19%1,29%
12,60EUR+0,79%+25,44%1,29%
298,05EUR+2,60%+26,91%1,1%
40,89CHF+0,94%+10,28%1,08%
4 633,00GBX-0,81%-4,62%1,04%
20,50EUR+0,81%+11,18%1,02%
191,42EUR-0,87%-3,51%1,01%
25,36EUR+0,50%+26,73%0,99%
77,63EUR-2,96%+39,61%0,95%
1 489,50GBX+1,02%+29,55%0,95%
336,90EUR+1,17%+13,25%0,92%
4 174,50GBX-1,15%-0,78%0,9%
26,44EUR-0,88%-4,37%0,87%
81,04CHF+1,58%+36,95%0,86%
84,41EUR+0,15%+19,04%0,85%
177,40CHF+2,99%+2,88%0,85%
576,30CHF-0,29%-4,15%0,8%
145,87EUR+3,54%+21,74%0,8%
169,30EUR+0,64%+16,19%0,79%
71,64EUR-0,50%-13,39%0,79%
382,60EUR-0,62%+4,38%0,76%
1 874,50GBX+0,78%+2,67%0,73%
6,777EUR+0,22%+14,47%0,72%
97,79EUR-0,48%+21,05%0,7%
146,10EUR0,00%-45,87%0,7%
547,10GBX-2,91%+26,62%0,67%
7 116,50GBX+0,81%+18,99%0,67%
497,51USD-2,45%-14,33%0,66%
462,38GBX-0,01%-2,83%0,65%
509,30EUR-0,91%-9,36%0,63%
31,84EUR-0,14%+32,59%0,62%
8,725EUR+0,14%-1,68%0,62%
43,88EUR-0,23%+7,18%0,62%
967,15EUR+0,09%-37,96%0,61%
36,37EUR+0,99%-31,18%0,6%
1 370,00EUR-0,83%-35,41%0,58%
108,55GBX+0,42%+10,75%0,56%
1 121,25GBX-0,55%-1,49%0,55%
2 498,50GBX+0,75%-17,38%0,55%
31,81EUR+0,78%-3,79%0,53%


Description

Code ISIN IE00B1YZSC51
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Europe Euro Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/07/2007
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 14,46 Md
Encours 1 mois 14,46 Md
Encours 3 mois 14,46 Md
Encours 6 mois 14,46 Md
Encours 12 mois 14,46 Md
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  4. Composition iShares Core MSCI Europe UCITS ETF (Dist) - EUR