Composition iShares Core MSCI Europe ETF - USD

ETF

IEUR

US46434V7385

Marché Fermé - 22:00:00 24/08/2026 Varia. 5j. Varia. 1 janv.
78,31 USD -0,13% Graphique intraday de iShares Core MSCI Europe ETF - USD +0,33% +10,33%

Composition: iShares Core MSCI Europe ETF - USD

1 489,80EUR-1,08%+61,69%2,93%
187,20EUR-0,49%-10,15%1,87%
12 110,00GBX-1,06%-12,18%1,75%
80,46CHF+0,98%+2,18%1,71%
1 529,00GBX+0,70%+30,26%1,68%
126,76CHF-0,52%+15,66%1,61%
3 397,00GBX-0,37%+23,98%1,53%
280,60EUR+0,09%+17,33%1,49%
459,35EUR+1,51%-28,78%1,21%
299,25DKK-0,53%-7,99%1,1%
445,40EUR+1,04%+14,06%1,09%
291,80EUR-1,68%+24,22%1,08%
12,70EUR+1,21%+26,14%1,04%
202,70EUR-0,49%+2,17%1%
1 500,20GBX-0,13%+30,45%0,89%
20,03EUR-0,10%+8,48%0,88%
339,90EUR-1,08%+14,29%0,87%
75,98EUR-1,89%+36,68%0,87%
43,20CHF+1,65%+16,88%0,84%
78,18CHF-2,52%+32,02%0,81%
25,07EUR+1,01%+25,04%0,79%
167,70EUR+0,35%+15,11%0,78%
78,28EUR-0,84%-5,37%0,77%
161,70EUR-0,92%-40,09%0,76%
29,07EUR+0,45%+5,10%0,76%
188,20CHF+1,32%+9,39%0,74%
4 194,00GBX+1,53%-0,47%0,73%
589,60CHF+0,61%-2,03%0,71%
84,13EUR+1,32%+18,63%0,7%
392,50EUR+1,53%+7,06%0,7%
537,84USD+0,77%-7,38%0,69%
1 890,50GBX-1,46%+3,62%0,66%
533,70GBX-2,88%+23,31%0,65%
6,819EUR+0,74%+15,17%0,65%
37,78EUR-1,36%-28,52%0,64%
1 125,20EUR-2,61%-27,92%0,62%
148,74EUR-3,01%+23,54%0,57%
9,520EUR+0,18%+7,24%0,57%
518,60EUR+0,43%-7,76%0,56%
2 652,00GBX+1,53%-12,19%0,56%
7 666,00GBX+0,24%+27,89%0,55%
44,11EUR+0,89%+7,69%0,55%
1 580,50EUR+0,48%-25,52%0,55%
106,80EUR-0,65%+32,19%0,54%
30,04EUR+0,70%+25,11%0,53%
495,35GBX+0,56%+4,08%0,52%
1 169,50GBX-0,13%+2,45%0,51%
2 097,00GBX-1,36%+22,35%0,5%

Description

Code ISIN US46434V7385
Frais de gestion (TER) 0.001
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe IMI Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
10/06/2014
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 10,81 Md
Encours 1 mois 10,81 Md
Encours 3 mois 10,81 Md
Encours 6 mois 10,81 Md
Encours 12 mois 10,81 Md
  1. Bourse
  2. ETF
  3. ETF IEUR
  4. Composition iShares Core MSCI Europe ETF - USD