Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,97 USD | -0,47% | +1,62% | +1,66% |
Samenstelling van de iShares MSCI Austria Capped ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
43,97 EUR | -1,12% | +2,26% | +19,71% | 21.74% | ||
43,26 EUR | -0,92% | -0,73% | +8,78% | 10.48% | ||
69,85 EUR | -1,55% | -0,71% | -16,89% | 10.18% | ||
33,18 EUR | +2,22% | +1,28% | +9,79% | 5.08% | ||
18,25 EUR | +1,16% | +6,23% | -2,25% | 5.00% | ||
51,25 EUR | -2,19% | -8,97% | -9,13% | 4.83% | ||
25,3 EUR | +0,88% | +1,20% | -11,41% | 4.64% | ||
57,5 EUR | +0,17% | +2,68% | +19,84% | 4.31% | ||
30,46 EUR | +0,33% | -1,17% | -6,13% | 3.74% | ||
30,25 EUR | -0,17% | -5,47% | -7,49% | 3.14% | ||
28,15 EUR | +0,72% | +4,07% | -1,05% | 3.02% | ||
144,8 EUR | +1,54% | +1,26% | +7,74% | 3.00% | ||
29,15 EUR | -0,34% | +0,17% | +10,00% | 2.96% | ||
8,28 EUR | +0,12% | +1,35% | +10,99% | 2.73% | ||
22,8 EUR | +0,88% | -3,80% | +8,31% | 2.53% | ||
20,36 EUR | +1,19% | +11,99% | -22,59% | 2.24% | ||
30,1 EUR | +0,67% | +1,69% | -15,33% | 2.20% | ||
45,85 EUR | -0,86% | -1,93% | +3,73% | 1.83% | ||
21,6 EUR | -2,48% | +0,93% | -14,29% | 1.82% | ||
14,56 EUR | +0,41% | +2,82% | +14,65% | 1.43% | ||
11,48 EUR | -0,17% | -2,55% | -18,93% | 0.90% | ||
Beschrijving
ISIN-code | US4642862027 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Austria IMI 25/50 Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-03-1996
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 54 M€ |
---|---|
Volume 1 maand | 53 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 44 M€ |