ISHARES MSCI EAFE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
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
| |
|---|---|---|---|---|---|---|
| 980,5 DKK | -1,06% | -0,80% | +40,45% | 2.08% | ||
| 95,1 CHF | -0,19% | -0,52% | -2,47% | 1.91% | ||
| 969,4 EUR | +1,72% | +0,62% | +42,20% | 1.87% | ||
| 717,4 EUR | +0,84% | -3,87% | -2,21% | 1.38% | ||
| 2.726 GBX | +0,55% | -1,14% | +6,01% | 1.34% | ||
| 12.428 GBX | -0,66% | -1,37% | +17,25% | 1.29% | ||
| 93,54 CHF | -1,55% | -0,81% | +10,22% | 1.27% | ||
| 245,5 CHF | -0,85% | +2,42% | +0,41% | 1.26% | ||
| 3.036 JPY | -2,57% | -5,68% | +17,20% | 1.20% | ||
| 42,54 AUD | -1,28% | -4,47% | -15,61% | 1.07% | ||
| 175,8 EUR | +0,56% | -0,60% | +26,01% | 0.99% | ||
| 683 GBX | +0,92% | -1,53% | +7,47% | 0.97% | ||
| 62 EUR | +0,94% | -4,92% | +0,65% | 0.96% | ||
| 168,1 EUR | +1,42% | -3,63% | -1,07% | 0.88% | ||
| 125,5 AUD | +0,14% | -0,05% | +12,25% | 0.79% | ||
| 4.434 GBX | -0,36% | +1,49% | +16,68% | 0.75% | ||
| 446,9 EUR | +1,46% | -1,25% | -0,83% | 0.74% | ||
| 12.695 JPY | -2,61% | -5,44% | -5,33% | 0.74% | ||
| 87,67 EUR | +1,43% | -2,88% | -2,33% | 0.70% | ||
| 223,1 EUR | +0,86% | -2,17% | +22,73% | 0.67% | ||
| 255,6 EUR | +0,87% | -1,46% | +5,64% | 0.66% | ||
| 27,5 CHF | +2,15% | -1,89% | +5,36% | 0.63% | ||
| 160,4 EUR | +0,69% | -4,60% | +0,17% | 0.63% | ||
| 460,6 GBX | +0,14% | -2,17% | -1,18% | 0.62% | ||
| 55,5 HKD | 0,00% | -4,88% | -18,44% | 0.62% | ||
| 1.544 JPY | -2,15% | -4,81% | +27,49% | 0.60% | ||
| 288,8 AUD | -0,10% | -0,07% | +0,75% | 0.58% | ||
| 145,8 EUR | +1,38% | -2,45% | +4,31% | 0.56% | ||
| 67.790 JPY | -0,60% | -2,66% | +9,13% | 0.53% | ||
| 34.080 JPY | -2,49% | -1,10% | +34,94% | 0.52% | ||
| 5.181 GBX | -0,73% | -3,29% | -11,31% | 0.52% | ||
| 2.576 GBX | -0,14% | -1,21% | -9,82% | 0.50% | ||
| 11,96 EUR | -1,36% | -1,69% | +0,76% | 0.49% | ||
| 22,57 EUR | -0,27% | -0,18% | +3,77% | 0.48% | ||
| 5.943 JPY | -3,29% | -2,75% | +0,44% | 0.47% | ||
| 475,6 CHF | +0,89% | -0,17% | +8,19% | 0.47% | ||
| 1.600 GBX | -0,28% | -1,30% | +10,33% | 0.47% | ||
| 3.568 GBX | +0,28% | +1,86% | +14,73% | 0.46% | ||
| 59,14 EUR | +1,25% | -6,44% | -5,51% | 0.45% | ||
| 142,1 CHF | -1,22% | -4,34% | +22,76% | 0.44% | ||
| 50,32 CHF | +0,86% | -0,08% | +34,91% | 0.44% | ||
| 4,41 EUR | +0,72% | -6,39% | +16,68% | 0.42% | ||
| 16.725 JPY | -2,68% | +2,29% | +64,45% | 0.41% | ||
| 2.125 EUR | +0,62% | -0,65% | +10,75% | 0.41% | ||
| 35,26 AUD | +0,69% | +0,09% | +14,85% | 0.40% | ||
| 98,3 EUR | +0,16% | -6,20% | -13,54% | 0.39% | ||
| 448,4 GBX | -1,36% | -5,77% | -5,03% | 0.39% | ||
| 2.409 GBX | +0,71% | +0,29% | +4,94% | 0.38% | ||
| 9.860 JPY | -1,30% | -3,19% | +43,31% | 0.38% | ||
| 7.885 JPY | -0,11% | +1,76% | +32,23% | 0.38% | ||
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 |
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
