Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
40,84 USD | -2,06% | +2,59% | +18,79% |
Samenstelling van de iShares MSCI All Peru Capped ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
116,7 USD | -3,46% | +6,41% | +35,55% | 22.81% | ||
165,6 USD | -1,42% | -1,91% | +10,46% | 22.51% | ||
17,3 USD | -2,92% | +9,84% | +13,52% | 6.83% | ||
6 PEN | +1,18% | +4,35% | -4,76% | 4.16% | ||
38,02 USD | -0,34% | +0,05% | +4,16% | 3.97% | ||
155,8 GBX | -3,47% | +1,83% | +45,47% | 3.04% | ||
30,16 USD | +0,20% | +1,21% | -17,05% | 2.87% | ||
2,9 PEN | 0,00% | +7,41% | +16,94% | 2.74% | ||
6,25 CAD | -2,80% | -1,88% | +22,55% | 2.45% | ||
71,72 CAD | -2,02% | +0,08% | +9,71% | 2.44% | ||
1.420 CLP | +1,07% | +2,00% | 0,00% | 2.42% | ||
14,5 USD | -3,33% | +1,75% | +5,76% | 2.35% | ||
18.780 COP | 0,00% | +3,76% | +21,32% | 2.30% | ||
2.590 CLP | +4,01% | +4,39% | +17,73% | 2.18% | ||
25,39 CAD | -3,50% | -0,12% | +17,38% | 2.17% | ||
1,45 PEN | +1,40% | +8,21% | -9,38% | 2.03% | ||
3,58 HKD | 0,00% | -3,76% | +54,98% | 2.02% | ||
4,1 PEN | 0,00% | +1,23% | +8,47% | 1.82% | ||
22,2 CAD | -2,12% | +3,16% | +25,85% | 1.73% | ||
3.285 CLP | +2,66% | -4,23% | +1,93% | 1.65% | ||
21,59 USD | -0,96% | -1,19% | -1,86% | 1.49% | ||
0,282 PEN | +15,10% | +22,61% | -9,62% | 1.39% | ||
11,45 PEN | +1,87% | -1,21% | +27,22% | 0.96% | ||
0,73 PEN | +4,29% | 0,00% | +28,07% | 0.63% | ||
1,01 PEN | 0,00% | -1,94% | +6,32% | 0.58% | ||
2,88 PEN | +1,05% | -0,69% | +2,86% | 0.22% | ||
Beschrijving
ISIN-code | US4642898427 |
---|---|
Totalekostenratio (TER) | 0.59% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI All Peru Capped Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-06-2009
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 101 M€ |
---|---|
Volume 1 maand | 90 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 117 M€ |