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

ETF

IMEU

IE00B1YZSC51

Marché Fermé - Swiss Exchange 17:35:12 31/07/2026 Varia. 5j. Varia. 1 janv.
37,97 CHF +0,18% Graphique intraday de iShares Core MSCI Europe UCITS ETF (Dist) - EUR +1,25% +10,80%

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

1 434,20EUR-0,40%+55,65%3,08%
12 632,00GBX-0,69%-8,40%2,1%
1 576,00GBX-0,69%+34,26%1,99%
126,60CHF-0,14%+15,51%1,92%
81,01CHF-1,66%+2,88%1,87%
157,68EUR+1,13%-24,32%1,87%
3 383,50GBX+1,94%+23,49%1,56%
282,65EUR+0,55%+18,19%1,56%
475,15EUR+0,39%-26,33%1,38%
432,50EUR+0,23%+10,76%1,29%
12,32EUR+0,57%+22,32%1,29%
289,60EUR+1,76%+23,29%1,1%
42,55CHF-0,16%+15,12%1,08%
4 743,00GBX-2,21%-2,40%1,04%
20,65EUR+0,63%+11,83%1,02%
202,20EUR-0,88%+1,92%1,01%
24,20EUR+1,00%+20,70%0,99%
76,42EUR+1,12%+37,47%0,95%
1 467,80GBX+0,33%+27,63%0,95%
338,40EUR-0,56%+13,79%0,92%
4 570,00GBX+0,09%+8,45%0,9%
26,76EUR-1,25%-3,25%0,87%
79,52CHF+1,09%+34,28%0,86%
81,61EUR-0,11%+15,07%0,85%
190,90CHF-0,18%+10,96%0,85%
615,80CHF+0,16%+2,33%0,8%
147,44EUR+0,88%+22,46%0,8%
170,72EUR-0,59%+17,18%0,79%
74,47EUR+2,34%-9,97%0,79%
386,95EUR-1,79%+5,55%0,76%
1 931,50GBX-0,44%+5,86%0,73%
6,539EUR+0,38%+10,44%0,72%
109,66EUR+0,75%+35,73%0,7%
164,05EUR+0,28%-39,22%0,7%
552,50GBX+1,77%+27,66%0,67%
7 174,00GBX+0,53%+19,69%0,67%
499,94USD-4,34%-13,91%0,66%
508,70GBX-0,43%+6,88%0,65%
522,20EUR-0,11%-7,11%0,63%
30,44EUR+0,74%+26,78%0,62%
9,799EUR-0,44%+10,39%0,62%
44,94EUR-0,62%+9,72%0,62%
1 140,00EUR+0,04%-26,97%0,61%
39,96EUR+0,21%-24,38%0,6%
1 531,50EUR-1,23%-27,83%0,58%
114,70GBX-0,82%+16,75%0,56%
1 190,00GBX+0,46%+4,25%0,55%
2 607,00GBX-2,54%-13,68%0,55%
31,88EUR+0,05%-3,73%0,53%

Ratings de l'ETF

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Description

Code ISIN IE00B1YZSC51
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
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
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 10,11 Md
Encours 1 mois 9,72 Md
Encours 3 mois 9,1 Md
Encours 6 mois 8,4 Md
Encours 12 mois 7,24 Md
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  2. ETF
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  4. Composition iShares Core MSCI Europe UCITS ETF (Dist) - EUR