Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
67,78 USD | +1,47% | +0,50% | +10,88% |
Samenstelling van de iShares MSCI Ireland ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
15.265 GBX | +2,45% | +1,13% | +9,51% | 22.65% | ||
301,1 USD | -0,18% | +0,33% | +6,36% | 19.66% | ||
43,15 EUR | +5,89% | +6,86% | +20,26% | 4.90% | ||
83,15 EUR | -0,83% | -0,18% | +6,06% | 4.78% | ||
82,45 EUR | +2,04% | +2,68% | +4,82% | 4.59% | ||
17,67 EUR | -0,95% | -0,95% | +18,51% | 4.11% | ||
10,32 EUR | +2,79% | +0,54% | +25,64% | 4.00% | ||
4,954 EUR | +1,81% | -2,19% | +27,68% | 3.86% | ||
4,22 EUR | 0,00% | +0,48% | -8,66% | 3.13% | ||
138,8 GBX | +1,46% | +0,14% | +19,86% | 2.65% | ||
168 GBX | +1,08% | +1,69% | +10,09% | 2.20% | ||
12,28 USD | +0,82% | +0,66% | -0,08% | 2.19% | ||
1,306 EUR | +2,35% | +2,35% | +7,05% | 2.14% | ||
2,55 EUR | -0,78% | -4,32% | -5,56% | 2.00% | ||
3,97 USD | +0,25% | -1,00% | +3,39% | 1.66% | ||
0,989 EUR | -0,20% | -3,04% | -10,74% | 1.59% | ||
3,36 EUR | +0,30% | +2,13% | -2,33% | 1.23% | ||
326,5 GBX | -0,31% | -1,95% | -17,24% | 1.11% | ||
0,856 EUR | +0,12% | -0,47% | -15,75% | 0.88% | ||
435 GBX | -5,02% | -1,81% | +14,78% | 0.46% | ||
13,1 EUR | -5,42% | -6,76% | +15,42% | 0.19% | ||
1,54 EUR | +2,67% | -2,53% | -9,41% | 0.18% | ||
11,19 USD | -6,36% | +6,57% | +92,93% | 0.04% | ||
Beschrijving
ISIN-code | US46429B5075 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI All Ireland Capped Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
05-05-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 112 M€ |
---|---|
Volume 1 maand | 104 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 58 M€ |
- Beurs
- ETF
- Koers EIRL
- Samenstelling iShares MSCI Ireland ETF - USD