IMEAX - iShares Core MSCI Europe UCITS ETF - Hedged, Acc (MXN) (IE00BL4KKW48)

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(%)

IE00BL4KKW48

IMEAX ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

1,536.02 MXN

一口当たり純資産価値（NAV） | 2026/06/30

2019/12/11

設定日

いいえ

配当支払い

CEOGES

CFI

IMEAX

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Europe

投資家所在地

MSCI Europe Index

ベンチマーク

0.17 %

総保有コスト率（Total Cost Ratio）

11,909.91 百万 EUR

ファンド基準価額 | 2026/06/30

はい

UCITS

相場（IMEAX）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Core MSCI Europe UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Index by investing in a portfolio comprised primarily of companies from developed countries in Europe

IMEAX プロファイル

The iShares Core MSCI Europe UCITS ETF - Hedged, Acc (MXN) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 11.12.2019 with unique ISIN - IE00BL4KKW48. Main exchange is Cboe BZX Exchange and ticker symbol is IMEAX. The total expense ratio is 0.17%. The iShares Core MSCI Europe UCITS ETF - Hedged, Acc (MXN) pays dividends 0 time(s) per year.

構造 IMEAX 時点 2026/06/29

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NOVO NORDISK CLASS B	1.11%
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LVMH	1.%
SIEMENS ENERGY N AG	0.99%
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SAFRAN SA	0.95%
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SANOFI SA	0.67%
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