Samenstelling iShares MSCI EAFE ETF - USD

ETF

0U5S

US4642874659

Vertraagde tijd London S.E. 15:32:23 03-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
78,9 USD +33,66% Intraday-grafiek van iShares MSCI EAFE ETF - USD -.--% -.--%

Samenstelling van de iShares MSCI EAFE ETF - USD

Gewicht
1.019 DKK -0,91%+3,57%+45,57%2.08%
93,03 CHF -0,93%-2,00%-4,63%1.91%
945,4 EUR -0,51%-3,85%+38,76%1.87%
722,7 EUR -1,91%+1,76%-1,50%1.38%
2.794 GBX -0,47%+1,60%+8,57%1.34%
12.523 GBX -0,22%+1,54%+18,21%1.29%
95,94 CHF +0,05%+3,17%+13,23%1.27%
249,8 CHF -1,44%+0,81%+2,21%1.26%
3.276 JPY -0,61%+5,44%+26,46%1.20%
43,34 AUD +0,05%+1,40%-14,02%1.07%
184,8 EUR +1,71%+4,93%+32,41%0.99%
685,2 GBX -0,26%-1,23%+7,71%0.97%
62,05 EUR -1,32%-1,32%+0,70%0.96%
168,1 EUR -0,89%-0,02%-0,89%0.88%
126,9 AUD -1,34%-0,03%+13,51%0.79%
4.410 GBX -0,42%-0,61%+15,95%0.75%
436,2 EUR -0,06%-1,20%-3,20%0.74%
13.310 JPY +1,06%+4,23%-0,75%0.74%
90,57 EUR -0,33%+2,33%+0,90%0.70%
226 EUR -0,20%-0,69%+24,34%0.67%
258,2 EUR -0,77%+0,35%+6,59%0.66%
26,24 CHF -1,04%-5,00%+0,46%0.63%
164,5 EUR -1,23%+1,39%+2,75%0.63%
473,1 GBX -0,17%+1,45%+1,49%0.62%
54,45 HKD -1,00%-1,36%-19,99%0.62%
1.652 JPY +0,64%+5,22%+36,36%0.60%
294,9 AUD +0,40%+0,64%+2,87%0.58%
130,1 EUR -3,44%-12,33%-7,10%0.56%
72.290 JPY +2,44%+4,89%+16,37%0.53%
35.650 JPY +3,63%+2,65%+41,16%0.52%
5.289 GBX +0,95%+1,01%-9,47%0.52%
2.548 GBX -0,93%-0,80%-10,77%0.50%
12,27 EUR -1,42%+1,53%+3,37%0.49%
23,22 EUR -0,41%+1,80%+6,71%0.48%
6.217 JPY +1,50%+1,83%+5,07%0.47%
480,2 CHF -1,06%+0,19%+9,30%0.47%
1.596 GBX +0,05%-1,32%+10,00%0.47%
3.602 GBX -0,36%+0,33%+15,72%0.46%
60,15 EUR -0,68%+1,13%-3,93%0.45%
141,8 CHF -1,73%+0,46%+22,59%0.44%
49,34 CHF -0,66%-3,42%+32,47%0.44%
4,338 EUR -0,97%-2,71%+14,61%0.42%
17.620 JPY +0,54%+3,83%+73,25%0.41%
2.180 EUR -1,31%+2,93%+13,66%0.41%
36,29 AUD -1,09%+0,33%+18,21%0.40%
100,8 EUR -0,74%+0,25%-11,39%0.39%
454,6 GBX +0,03%-0,32%-3,68%0.39%
2.506 GBX -0,38%+2,50%+8,95%0.38%
10.410 JPY +0,58%+3,58%+51,31%0.38%
8.530 JPY +2,67%+4,37%+43,05%0.38%
64eca113e9c7.C6J-Z3JCyt6KKZwXN7XXJSv5Lz6OMYmNC3C6VtYrgG0.cf1MMQU3uezEXa0nRfGbQk29Y1vKSbC_UkeMBLR-7xVF2Bc-Mxq7segQzQ

ETF Ratings

Beschrijving

ISIN-code US4642874659
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EAFE Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-08-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 50 112 M€
Volume 1 maand 48 181 M€
AuM 3 months 48 402 M€
AuM 6 months 45 125 M€
AuM 12 months 45 355 M€
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