🇪🇺 IQQY.DE — iShares Core MSCI Europe UCITS ETF EUR (Dist)
DistribuciónPrecio actual
40,38 EUR
Máx. histórico
41,48
28 días
Caída desde máximo
-2,66%
Rango 52 semanas
34,15 – 41,48
Variación hoy
-0,03%
Cierre anterior
40,12
Rango de hoy
40,27 – 40,44
Volumen hoy
75.812
- Nombre completo
- iShares Core MSCI Europe UCITS ETF EUR (Dist)
- Divisa
- EUR
- Mercado
- XETRA
- Tipo de instrumento
- ETF
- Política de reparto
- Distribución
- Gestora
- BlackRock Asset Management Ireland - ETF
- Réplica ⓘ
- Física
- Domicilio del fondo
- Irlanda
- TER ⓘ
- 0,12% (puede no estar actualizado)
- Volumen medio ⓘ
- —
- Primera cotización
- 22/12/2008
- Precio actualizado
- hace 2 días
Replica el índice MSCI Europe, empresas de gran y mediana capitalización de los principales mercados europeos desarrollados (Reino Unido, Francia, Alemania, Suiza, entre otros).
Renta variable
99,47%
Renta fija
0,00%
Cash
0,27%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 4,47% |
| 2 | HSBA.L | HSBC Holdings PLC | 2,54% |
| 3 | ROP.SW | Roche Holding AG Ordinary Shares new | 2,14% |
| 4 | NOVN.SW | Novartis AG Registered Shares | 2,00% |
| 5 | NESN.SW | Nestle SA | 1,80% |
| 6 | AZN.L | AstraZeneca PLC | 1,79% |
| 7 | SHEL.L | Shell PLC | 1,79% |
| 8 | SIE.DE | Siemens AG | 1,69% |
| 9 | SAN.MC | Banco Santander SA | 1,41% |
| 10 | SAP.DE | SAP SE | 1,33% |
| Fecha de pago | Importe por participación |
|---|---|
| 30/04/2015 | 0,1647 EUR |
| 29/01/2015 | 0,0420 EUR |
| 30/10/2014 | 0,0727 EUR |
| 23/07/2014 | 0,2991 EUR |
| 16/04/2014 | 0,1151 EUR |
| 29/01/2014 | 0,0514 EUR |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 10/06/2020 | 22,94 | 22,98 | 22,68 | 22,72 | -0,35% | 1,29% | 34.911 |
| 09/06/2020 | 23,14 | 23,14 | 22,74 | 22,80 | -1,21% | 1,73% | 147.931 |
| 08/06/2020 | 22,92 | 23,15 | 22,90 | 23,08 | -0,19% | 1,07% | 32.555 |
| 05/06/2020 | 22,74 | 23,12 | 22,74 | 23,12 | +2,39% | 1,67% | 66.412 |
| 04/06/2020 | 22,64 | 22,71 | 22,48 | 22,58 | -0,79% | 1,02% | 65.530 |
| 03/06/2020 | 22,35 | 22,77 | 22,35 | 22,76 | +2,57% | 1,90% | 77.332 |
| 02/06/2020 | 22,07 | 22,24 | 22,02 | 22,19 | +2,80% | 1,02% | 104.536 |
| 29/05/2020 | 21,75 | 21,80 | 21,59 | 21,59 | -1,71% | 0,99% | 33.398 |
| 28/05/2020 | 21,78 | 21,96 | 21,69 | 21,96 | +1,64% | 1,24% | 16.596 |
| 27/05/2020 | 21,61 | 21,76 | 21,48 | 21,61 | +0,39% | 1,32% | 41.811 |
| 26/05/2020 | 21,55 | 21,58 | 21,45 | 21,52 | +0,56% | 0,63% | 126.753 |
| 25/05/2020 | 21,15 | 21,40 | 21,09 | 21,40 | +2,03% | 1,49% | 8.994 |
| 22/05/2020 | 20,71 | 21,02 | 20,68 | 20,98 | -0,12% | 1,64% | 52.094 |
| 21/05/2020 | 20,95 | 21,18 | 20,92 | 21,00 | -0,90% | 1,24% | 23.438 |
| 20/05/2020 | 20,90 | 21,19 | 20,85 | 21,19 | +0,90% | 1,65% | 73.535 |
| 19/05/2020 | 21,20 | 21,20 | 20,87 | 21,00 | -0,64% | 1,56% | 39.253 |
| 18/05/2020 | 20,70 | 21,17 | 20,66 | 21,14 | +4,22% | 2,49% | 48.348 |
| 15/05/2020 | 20,50 | 20,50 | 20,25 | 20,28 | +0,20% | 1,24% | 56.261 |
| 14/05/2020 | 20,42 | 20,43 | 19,97 | 20,24 | -2,88% | 2,27% | 461.667 |
| 13/05/2020 | 21,03 | 21,03 | 20,84 | 20,84 | -1,93% | 0,90% | 20.918 |
| 12/05/2020 | 21,15 | 21,31 | 21,15 | 21,25 | +0,26% | 0,76% | 30.146 |
| 11/05/2020 | 21,40 | 21,40 | 21,06 | 21,20 | -0,40% | 1,59% | 38.052 |
| 08/05/2020 | 21,25 | 21,32 | 21,22 | 21,28 | +0,81% | 0,47% | 20.817 |
| 07/05/2020 | 20,96 | 21,11 | 20,96 | 21,11 | +1,20% | 0,74% | 44.027 |
| 06/05/2020 | 20,93 | 21,02 | 20,86 | 20,86 | -0,43% | 0,74% | 42.660 |
| 05/05/2020 | 20,81 | 20,96 | 20,69 | 20,95 | +2,10% | 1,27% | 112.784 |
| 04/05/2020 | 20,60 | 20,64 | 20,44 | 20,52 | -3,39% | 0,97% | 60.373 |
| 30/04/2020 | 21,70 | 21,72 | 21,20 | 21,24 | -1,76% | 2,40% | 121.763 |
| 29/04/2020 | 21,30 | 21,62 | 21,25 | 21,62 | +1,45% | 1,74% | 73.178 |
| 28/04/2020 | 20,99 | 21,34 | 20,97 | 21,31 | +1,91% | 1,79% | 84.180 |