ISHARES MSCI EAFE SMALL-CAP ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 61,53 USD | +0,80% |
|
+0,23% | -0,60% |
Samenstelling van de iShares MSCI EAFE Small-Cap ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 378,8 SEK | +3,27% | -0,79% | +12,20% | 0.29% | ||
| 1,52 EUR | +1,67% | +4,61% | +36,52% | 0.27% | ||
| 16.145 JPY | +0,75% | -12,82% | +35,33% | 0.27% | ||
| 262,9 GBX | +2,46% | +3,42% | -3,49% | 0.26% | ||
| 524,2 GBX | -0,11% | +2,66% | -6,43% | 0.26% | ||
| 24,46 EUR | +0,95% | +1,75% | -1,25% | 0.25% | ||
| 116,9 CHF | +0,78% | +2,19% | -0,60% | 0.24% | ||
| 2.012 GBX | +0,85% | -1,66% | +6,65% | 0.24% | ||
| 2.000 GBX | +2,04% | -5,75% | +19,01% | 0.24% | ||
| 3.564 GBX | +0,62% | -0,45% | -0,50% | 0.23% | ||
| 63,65 CHF | +2,00% | -2,08% | +4,17% | 0.23% | ||
| 522,2 GBX | +1,28% | -0,38% | -9,28% | 0.22% | ||
| 234,2 SEK | +3,54% | +1,74% | +5,78% | 0.22% | ||
| 881 GBX | +1,79% | +0,46% | +8,28% | 0.22% | ||
| 131,6 SEK | +0,92% | +1,90% | -8,13% | 0.21% | ||
| 12.620 JPY | -1,21% | -8,38% | +51,17% | 0.21% | ||
| 1.723 GBX | -0,17% | -4,28% | +2,32% | 0.21% | ||
| 429,8 CHF | +2,82% | +1,90% | -7,33% | 0.21% | ||
| 349,8 GBX | -1,41% | -14,60% | +13,83% | 0.20% | ||
| 10,82 NZD | +0,09% | -0,28% | +7,88% | 0.20% | ||
| 336,8 CHF | +4,40% | -2,66% | -1,92% | 0.20% | ||
| 286,6 GBX | +1,49% | +0,92% | +17,36% | 0.19% | ||
| 3.869 JPY | -0,46% | -3,85% | +21,48% | 0.19% | ||
| 3,95 AUD | -1,50% | +0,51% | -0,25% | 0.19% | ||
| 6.656 JPY | +0,91% | -4,64% | +50,66% | 0.19% | ||
| 3.256 GBX | +1,31% | +1,24% | -13,84% | 0.19% | ||
| 932,5 GBX | +0,21% | -0,90% | -10,68% | 0.19% | ||
| 714 GBX | +1,13% | +0,78% | -12,88% | 0.19% | ||
| 22,65 EUR | +5,40% | +1,66% | -41,41% | 0.18% | ||
| 16,33 AUD | +2,45% | +2,83% | +18,94% | 0.18% | ||
| 4.622 JPY | +2,53% | -3,75% | +9,97% | 0.18% | ||
| 9.200 JPY | -0,45% | -4,84% | +26,37% | 0.18% | ||
| 134 EUR | -0,81% | -3,94% | +11,76% | 0.18% | ||
| 1.215 GBX | +2,45% | +1,93% | +15,28% | 0.18% | ||
| 1.910 JPY | +0,18% | -3,14% | +4,71% | 0.17% | ||
| 5,35 AUD | -1,47% | +1,52% | -7,44% | 0.17% | ||
| 6,4 AUD | -0,93% | +4,07% | -10,61% | 0.17% | ||
| 24,91 EUR | +1,26% | -2,39% | -4,60% | 0.17% | ||
| 90,25 EUR | +3,50% | -1,10% | -44,22% | 0.17% | ||
| 393 GBX | +1,60% | +3,48% | -1,65% | 0.17% | ||
| 668 GBX | -0,22% | -0,82% | +27,97% | 0.17% | ||
| 30,6 EUR | +3,66% | +2,34% | +15,65% | 0.17% | ||
| 16,55 AUD | -0,42% | -1,55% | -5,21% | 0.17% | ||
| 131,2 EUR | +1,31% | +0,61% | -2,53% | 0.17% | ||
| 33,58 EUR | +0,06% | -0,42% | +18,66% | 0.17% | ||
| 44,44 EUR | +1,88% | -0,49% | +13,19% | 0.17% | ||
| 70,65 CHF | -0,56% | +0,07% | -2,89% | 0.16% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US4642882736 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EAFE Small Cap Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-12-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 9 105 M€ |
|---|---|
| Volume 1 maand | 9 225 M€ |
| AuM 3 months | 9 201 M€ |
| AuM 6 months | 9 534 M€ |
| AuM 12 months | 10 332 M€ |
