Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
78,9 USD | +33,66% | -.--% | -.--% |
Samenstelling van de iShares MSCI EAFE ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers 0U5S
- Samenstelling iShares MSCI EAFE ETF - USD