ISHARES MSCI BRIC ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 35,11 USD | -1,32% |
|
+2,54% | +2,70% |
Samenstelling van de iShares MSCI BRIC ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 347,2 HKD | -0,12% | +8,36% | +18,26% | 7.21% | ||
| 2.934 INR | +0,13% | -0,87% | +13,50% | 2.73% | ||
| 125,2 USD | -1,29% | -2,22% | -14,44% | 2.51% | ||
| 1.150 INR | -0,84% | +5,87% | +15,43% | 1.79% | ||
| 1.421 INR | -0,99% | -0,85% | -7,93% | 1.77% | ||
| 1.520 INR | -0,61% | +0,52% | -11,07% | 1.66% | ||
| 5,1 HKD | +0,59% | +4,08% | +9,68% | 1.63% | ||
| 63,29 BRL | -0,06% | +0,81% | -18,02% | 1.56% | ||
| 109,5 HKD | -1,71% | +8,85% | +33,70% | 1.55% | ||
| 3.821 INR | -1,28% | -1,14% | +0,72% | 1.19% | ||
| 42,02 BRL | +3,96% | +1,45% | +12,84% | 1.06% | ||
| 31,36 BRL | -1,88% | -2,00% | -7,68% | 0.98% | ||
| 4,23 HKD | +0,71% | +3,17% | +10,73% | 0.91% | ||
| 17,32 HKD | -0,57% | +9,48% | +11,03% | 0.88% | ||
| 1.166 INR | +0,58% | +10,67% | +5,73% | 0.88% | ||
| 3,53 HKD | -2,75% | +3,82% | +18,46% | 0.87% | ||
| 3.594 INR | -1,09% | -0,53% | +1,90% | 0.83% | ||
| 1.323 INR | -0,78% | +1,88% | +28,08% | 0.80% | ||
| 215,6 HKD | -0,37% | +7,37% | +0,56% | 0.80% | ||
| 2.231 INR | +0,17% | -0,53% | -16,24% | 0.75% | ||
| 1.624 INR | -1,01% | -10,28% | -14,90% | 0.73% | ||
| 6.924 INR | +1,42% | -5,06% | -5,52% | 0.70% | ||
| 2.156 INR | +4,57% | +3,14% | +24,69% | 0.57% | ||
| 1.705 CNY | +0,06% | +1,79% | -1,22% | 0.55% | ||
| 14,06 BRL | +1,30% | +3,53% | -17,73% | 0.54% | ||
| 36,51 USD | -8,82% | -4,82% | -13,95% | 0.51% | ||
| 10,79 BRL | -3,14% | -2,71% | -25,84% | 0.51% | ||
| 12.818 INR | +1,01% | +0,25% | +24,41% | 0.48% | ||
| 435,6 INR | -0,58% | +2,43% | -5,72% | 0.48% | ||
| 1.367 INR | -1,50% | -6,77% | -6,79% | 0.48% | ||
| 55,95 HKD | -1,32% | +23,78% | +5,67% | 0.47% | ||
| 1.008 INR | +0,74% | +3,52% | +29,09% | 0.46% | ||
| 363,2 INR | +0,06% | +5,92% | +16,73% | 0.46% | ||
| 3.589 INR | -0,44% | -0,24% | -2,36% | 0.46% | ||
| 2.876 INR | +0,27% | +1,20% | -15,47% | 0.45% | ||
| 13,74 HKD | -1,58% | +7,34% | -53,58% | 0.44% | ||
| 9.972 INR | +0,07% | +4,25% | -5,06% | 0.42% | ||
| 1.502 INR | -1,28% | -2,47% | +19,27% | 0.42% | ||
| 826,2 INR | -0,03% | +7,85% | +28,69% | 0.40% | ||
| 7,38 HKD | +1,10% | +1,23% | +43,02% | 0.39% | ||
Beschrijving
| ISIN-code | US4642866572 |
|---|---|
| Totalekostenratio (TER) | 0.70% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily BRIC Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-11-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 65 M€ |
|---|---|
| Volume 1 maand | 65 M€ |
| AuM 3 months | 63 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 75 M€ |
