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

ETF

IMEA

IE00B4K48X80

Marché Fermé - Swiss Exchange 17:36:47 20/07/2026 Varia. 5j. Varia. 1 janv.
95,83 CHF -0,11% Graphique intraday de iShares Core MSCI Europe UCITS ETF (Acc) - EUR -0,48% +9,46%

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

1 520,80EUR-1,05%+65,05%3,83%
1 480,80GBX-0,76%+26,15%2,21%
12 380,00GBX-1,70%-10,22%2,15%
123,10CHF-1,52%+12,32%2,13%
85,73CHF+0,21%+8,88%1,87%
3 220,00GBX-0,49%+17,52%1,61%
265,15EUR+0,23%+10,87%1,51%
138,26EUR+0,25%-33,64%1,44%
11,75EUR-0,52%+16,70%1,32%
264,70EUR+0,86%+12,69%1,2%
422,80EUR-0,02%+8,27%1,19%
486,85EUR-1,67%-24,52%1,1%
71,14EUR+0,89%+27,97%1,07%
4 639,00GBX-0,73%-4,54%1,07%
1 358,00GBX-0,56%+18,09%1,05%
21,28EUR+0,14%+15,25%1,04%
152,64EUR+3,37%+26,78%1,02%
324,70EUR-1,46%+9,18%1%
79,28CHF+0,10%+33,87%0,98%
27,09EUR-0,07%-2,06%0,97%
4 660,00GBX-0,19%+10,58%0,93%
22,22EUR+0,68%+10,82%0,93%
42,05CHF-1,15%+13,77%0,9%
191,78EUR-1,31%-3,34%0,89%
177,70EUR+0,70%+21,97%0,83%
81,10EUR0,00%+14,35%0,83%
328,00DKK-0,58%+0,85%0,82%
1 882,00GBX-1,80%+3,15%0,81%
103,30EUR+1,33%+27,86%0,78%
196,75CHF+1,31%+14,36%0,77%
380,40EUR-0,35%+3,76%0,76%
6 628,00GBX-1,46%+10,58%0,75%
619,80CHF-0,74%+2,99%0,74%
76,91EUR-0,56%-7,02%0,72%
521,90GBX+0,93%+20,59%0,69%
6,341EUR0,00%+7,09%0,67%
9,900EUR0,00%+11,52%0,66%
1 236,00GBX-1,67%+8,28%0,63%
990,30EUR+0,62%-36,56%0,61%
512,40GBX-0,83%+7,66%0,61%
28,46EUR+0,32%+18,53%0,6%
1 875,00GBX-0,27%+9,39%0,58%
44,76EUR-0,09%+9,28%0,58%
168,25EUR+0,93%-37,66%0,58%
516,60EUR+0,19%-8,11%0,57%
118,25EUR+0,25%-1,50%0,56%
110,95GBX-0,49%+12,94%0,55%
71,18EUR+0,11%+29,65%0,53%
492,32USD+2,97%-15,22%0,53%

Ratings de l'ETF

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Description

Code ISIN IE00B4K48X80
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
25/09/2009
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 14,06 Md
Encours 1 mois 13,22 Md
Encours 3 mois 12,01 Md
Encours 6 mois 10,87 Md
Encours 12 mois 8,89 Md
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