Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
68,67 USD | +61,76% | -.--% | -.--% |
Samenstelling van de iShares MSCI Ireland ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
313,3 USD | -1,44% | -1,86% | +10,69% | 20.26% | ||
81,05 EUR | -5,04% | -6,62% | +3,38% | 10.98% | ||
9,72 EUR | -0,84% | -4,80% | +18,28% | 5.07% | ||
4,786 EUR | -1,44% | -6,61% | +23,35% | 4.96% | ||
18,74 EUR | -0,85% | -1,88% | +25,69% | 4.93% | ||
42,14 EUR | -0,43% | -3,39% | +17,45% | 4.56% | ||
75,3 EUR | -0,86% | -2,59% | -4,27% | 4.41% | ||
137,2 GBX | -2,70% | -4,85% | +18,48% | 3.58% | ||
0,867 EUR | +0,93% | 0,00% | -14,67% | 3.36% | ||
3,99 EUR | -0,99% | -5,67% | -13,64% | 3.05% | ||
154,2 GBX | +0,13% | -1,41% | +1,05% | 2.86% | ||
11,86 USD | -1,41% | -1,58% | -3,50% | 2.64% | ||
1,3 EUR | -2,11% | -6,20% | +6,56% | 2.64% | ||
2,435 EUR | -2,21% | -5,25% | -9,81% | 2.25% | ||
3,72 USD | 0,00% | -4,62% | -3,12% | 2.08% | ||
0,913 EUR | -0,33% | -3,79% | -17,60% | 1.68% | ||
2,975 EUR | -2,78% | -4,03% | -13,52% | 1.40% | ||
489,5 GBX | -9,35% | +3,49% | +29,16% | 0.63% | ||
11,99 USD | -5,22% | -0,66% | +106,72% | 0.40% | ||
12,8 EUR | -1,16% | -0,39% | +12,78% | 0.28% | ||
320 GBX | -4,05% | -7,78% | -18,88% | 0.27% | ||
1,38 EUR | -0,72% | -5,15% | -18,82% | 0.19% | ||
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 ( 31-05-2024 )
Volume (EUR) | 110 M€ |
---|---|
Volume 1 maand | 109 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 85 M€ |
- Beurs
- ETF
- Koers 0JKO
- Samenstelling iShares MSCI Ireland ETF - USD