Samenstelling iShares MSCI Germany Small-Cap ETF - USD

ETF

0JKM

US46429B4656

Vertraagde tijd London S.E. 16:23:41 11-09-2018 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,32 USD -0,10% Intraday-grafiek van iShares MSCI Germany Small-Cap ETF - USD -.--% -.--%

Samenstelling van de iShares MSCI Germany Small-Cap ETF - USD

Gewicht
99,2 EUR -2,84%-1,74%+4,56%3.62%
23,3 EUR +0,02%+6,50%-39,81%3.48%
50,24 EUR -0,28%+4,93%-25,50%3.42%
80,85 EUR +0,56%-0,37%+29,23%3.14%
4,905 EUR -0,63%+0,33%-22,77%3.09%
13,4 EUR -1,45%-3,21%-6,36%2.90%
9,935 EUR -3,26%+4,36%-53,31%2.68%
45,14 EUR -1,06%-1,80%+16,83%2.33%
43,67 EUR +2,70%+2,68%+8,44%2.33%
23,75 EUR +3,17%-0,08%-6,24%2.30%
77,65 EUR +0,65%+8,77%+4,43%2.10%
26,34 EUR -3,50%-2,38%-7,37%2.09%
12,02 EUR +1,55%+3,27%-14,54%2.02%
100,2 EUR -0,74%-2,34%-0,30%2.01%
52,98 EUR +0,81%+12,11%-3,49%1.62%
14,62 EUR -1,25%+6,35%+10,50%1.53%
16,96 EUR +0,03%+0,06%+8,79%1.50%
23,03 EUR -0,22%+0,79%0,00%1.49%
110,8 EUR -8,05%-10,02%-15,43%1.46%
39,29 EUR +1,05%+1,34%+61,07%1.38%
35,16 EUR +1,50%-0,45%+6,02%1.29%
69,88 EUR -0,39%-2,16%-10,36%1.28%
24,87 EUR +0,28%-1,67%+15,72%1.25%
66,5 EUR +1,99%+4,92%+22,98%1.25%
126,3 EUR +0,24%-3,52%+12,88%1.24%
2,205 EUR -1,12%+6,08%-11,19%1.23%
27,68 EUR +1,54%+0,88%-2,81%1.22%
32,13 EUR +2,13%+9,38%-8,58%1.19%
79,78 EUR -1,33%+0,63%-21,00%1.18%
73,92 EUR +0,44%-1,27%-16,68%1.16%
14,42 EUR -1,00%+0,49%+38,75%1.14%
56,2 EUR +2,18%-2,28%-9,56%1.12%
28,28 EUR -1,12%+1,80%-25,28%1.02%
49,34 EUR +1,15%+5,27%-18,22%1.02%
46,45 EUR -0,32%-1,17%-4,50%0.96%
5,025 EUR -0,69%-1,19%-20,76%0.93%
7,595 EUR -0,13%+5,56%+37,24%0.90%
32,29 EUR +0,03%+11,08%+9,20%0.87%
5,678 EUR -1,17%+12,80%-8,23%0.86%
13,98 EUR -0,53%+3,56%-1,48%0.80%
69,35 EUR +0,43%+3,43%+103,82%0.80%
49,55 EUR -0,60%+8,21%+42,02%0.79%
238,5 EUR -2,45%-3,25%+13,88%0.78%
3,48 USD +9,09%+16,78%-17,34%0.74%
20,79 EUR -3,03%+2,47%-30,46%0.73%
37,6 EUR +1,90%+7,14%-11,43%0.73%
19,72 EUR +0,28%+3,08%-8,09%0.67%
299,5 EUR -1,02%+4,02%+69,57%0.67%
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ETF Ratings

Beschrijving

ISIN-code US46429B4656
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Germany Small Cap Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-01-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-10-2023 )

Volume (EUR) 17 M€
Volume 1 maand 18 M€
AuM 3 months 20 M€
AuM 6 months 20 M€
AuM 12 months 20 M€
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