Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,04 USD | +0,75% | -.--% | -.--% |
Samenstelling van de iShares Core MSCI EAFE IMI Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
850,6 DKK | -2,58% | -4,06% | +21,85% | 1.79% | ||
91,72 CHF | -0,11% | -1,06% | -5,94% | 1.64% | ||
835,9 EUR | +3,02% | -2,67% | +22,62% | 1.61% | ||
782 EUR | +1,96% | -1,29% | +6,60% | 1.19% | ||
2.858 GBX | -0,50% | -1,55% | +11,16% | 1.15% | ||
12.050 GBX | -0,87% | +0,52% | +13,68% | 1.11% | ||
87,97 CHF | -1,01% | -1,71% | +3,65% | 1.10% | ||
217,3 CHF | +1,49% | -1,67% | -11,12% | 1.08% | ||
3.581 JPY | -0,67% | +2,02% | +38,24% | 1.03% | ||
42,41 AUD | +0,07% | -1,71% | -15,87% | 0.93% | ||
170,7 EUR | +1,29% | -1,89% | +22,40% | 0.85% | ||
705,5 GBX | +0,07% | +6,31% | +11,01% | 0.84% | ||
66,36 EUR | -0,73% | -4,49% | +7,73% | 0.83% | ||
177,6 EUR | +1,38% | 0,00% | +4,53% | 0.76% | ||
115,2 AUD | +0,20% | +1,98% | +3,07% | 0.68% | ||
4.188 GBX | +0,19% | +1,33% | +10,21% | 0.64% | ||
440,9 EUR | +0,96% | +1,21% | -2,16% | 0.63% | ||
13.060 JPY | -0,31% | +2,27% | -2,61% | 0.63% | ||
91,3 EUR | -0,65% | +0,08% | +1,72% | 0.60% | ||
216,3 EUR | +1,31% | -0,48% | +18,99% | 0.58% | ||
264,2 EUR | -1,20% | -0,49% | +9,20% | 0.57% | ||
24,59 CHF | +1,24% | -1,88% | -5,79% | 0.55% | ||
180,6 EUR | -0,24% | -2,46% | +2,56% | 0.54% | ||
510,4 GBX | -1,05% | -2,74% | +9,49% | 0.54% | ||
61,35 HKD | +3,37% | +13,61% | -9,85% | 0.53% | ||
1.554 JPY | -0,61% | +0,10% | +28,27% | 0.52% | ||
275,8 AUD | +0,15% | +0,91% | -3,79% | 0.50% | ||
154,3 EUR | +0,49% | -1,73% | +10,42% | 0.49% | ||
69.360 JPY | +0,20% | -0,36% | +11,65% | 0.45% | ||
35.010 JPY | +0,20% | +2,28% | +38,63% | 0.45% | ||
5.467 GBX | +0,46% | +0,26% | -6,42% | 0.44% | ||
2.729 GBX | +0,02% | -1,69% | -4,45% | 0.43% | ||
11,58 EUR | 0,00% | -0,30% | -2,49% | 0.42% | ||
21,66 EUR | -0,32% | -0,87% | -0,41% | 0.41% | ||
439 CHF | -0,39% | -0,20% | -0,14% | 0.40% | ||
5.989 JPY | -1,40% | +1,41% | +1,22% | 0.40% | ||
1.734 GBX | +0,29% | +4,87% | +19,54% | 0.40% | ||
3.358 GBX | +2,25% | +0,87% | +7,97% | 0.40% | ||
131,8 CHF | +2,85% | +1,50% | +13,87% | 0.39% | ||
67,64 EUR | +0,28% | +0,94% | +8,07% | 0.38% | ||
45,02 CHF | -0,09% | +0,18% | +20,70% | 0.38% | ||
14.455 JPY | -0,24% | +7,27% | +42,13% | 0.36% | ||
4,53 EUR | -0,77% | -6,60% | +19,87% | 0.36% | ||
2.285 EUR | +2,01% | -2,77% | +19,08% | 0.35% | ||
34,4 AUD | +0,35% | +2,66% | +12,05% | 0.35% | ||
110,8 EUR | +0,68% | -0,23% | -2,51% | 0.34% | ||
455 GBX | -0,81% | -3,09% | -3,62% | 0.33% | ||
2.355 GBX | -0,67% | +1,25% | +2,59% | 0.33% | ||
8.870 JPY | -1,38% | +0,94% | +28,92% | 0.33% | ||
6,25 EUR | +0,13% | +1,96% | -7,13% | 0.33% | ||
Beschrijving
ISIN-code | CA46434T2048 |
---|---|
Totalekostenratio (TER) | 0.21% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI EAFE IMI Net Total Return Index - CAD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-10-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 17 M€ |
---|---|
Volume 1 maand | 16 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 17 M€ |
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- Samenstelling iShares Core MSCI EAFE IMI Index ETF - USD