Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
109,2 USD | +1,23% | +2,75% | +10,65% |
Samenstelling van de iShares MSCI Kokusai ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
44,55 USD | -0,36% | +2,02% | -13,17% | 0.19% | ||
437,5 USD | +2,08% | +4,46% | +7,52% | 0.18% | ||
947,8 USD | +3,86% | +3,77% | +21,00% | 0.18% | ||
78,68 USD | +2,09% | +2,98% | +14,36% | 0.18% | ||
56,26 USD | +0,46% | +2,46% | -28,75% | 0.18% | ||
27,45 CHF | -0,80% | +2,15% | +5,48% | 0.18% | ||
332 USD | +2,37% | +0,82% | +10,86% | 0.18% | ||
464,1 USD | -0,66% | -0,45% | +2,39% | 0.18% | ||
67,01 USD | -0,95% | +3,22% | -17,28% | 0.18% | ||
185,9 EUR | -0,52% | -0,58% | +5,54% | 0.18% | ||
486,2 GBX | -1,01% | -3,55% | +4,30% | 0.18% | ||
192 USD | +2,71% | +5,90% | -11,05% | 0.18% | ||
64,24 USD | +1,02% | +2,37% | +24,88% | 0.18% | ||
63,2 HKD | +0,48% | +0,64% | -7,13% | 0.17% | ||
215,8 USD | +1,80% | +5,32% | +8,66% | 0.17% | ||
71,33 USD | -0,83% | +1,28% | -1,52% | 0.17% | ||
246,6 USD | +0,46% | +1,51% | +5,86% | 0.17% | ||
338 USD | +2,27% | +2,29% | +40,34% | 0.17% | ||
287 AUD | +1,38% | +3,57% | +0,10% | 0.17% | ||
127,8 USD | +2,40% | +7,12% | +49,77% | 0.17% | ||
206,3 USD | +0,61% | +1,35% | +8,90% | 0.17% | ||
978,2 USD | -0,65% | +2,35% | +11,38% | 0.16% | ||
58,77 USD | +1,28% | -6,31% | -24,56% | 0.16% | ||
209,2 USD | -2,07% | -3,08% | +31,37% | 0.16% | ||
159,2 EUR | -0,48% | -2,03% | +13,85% | 0.16% | ||
131,3 USD | +4,24% | +9,61% | +0,30% | 0.16% | ||
253 USD | -0,08% | +0,53% | +11,93% | 0.16% | ||
312,3 USD | +3,57% | +3,07% | +5,91% | 0.16% | ||
173,3 USD | +2,61% | +5,07% | -12,21% | 0.16% | ||
343,3 USD | -0,91% | -1,17% | +14,64% | 0.16% | ||
74,45 USD | +1,31% | +2,38% | +28,78% | 0.15% | ||
5.598 GBX | +1,37% | +0,00% | -4,41% | 0.15% | ||
162,7 USD | +0,17% | -0,09% | +1,47% | 0.15% | ||
2.807 GBX | +0,14% | -1,18% | -1,84% | 0.14% | ||
249,1 USD | -0,12% | +0,68% | -4,91% | 0.14% | ||
155 USD | +0,87% | +1,12% | +16,69% | 0.14% | ||
759,7 USD | +4,08% | +5,94% | +30,69% | 0.14% | ||
580,2 USD | +3,68% | +5,40% | +12,68% | 0.14% | ||
12,36 EUR | +0,02% | +3,00% | +4,13% | 0.14% | ||
22 EUR | -0,52% | +0,50% | +1,20% | 0.14% | ||
316,4 USD | +0,74% | -0,82% | +1,43% | 0.14% | ||
50,33 CAD | -0,34% | -1,60% | +5,51% | 0.14% | ||
208,3 USD | -1,20% | -1,69% | -1,11% | 0.13% | ||
462,1 CHF | +1,94% | +1,03% | +5,12% | 0.13% | ||
1.795 GBX | -0,13% | +0,70% | +23,64% | 0.13% | ||
79,29 USD | +0,74% | +2,14% | +13,08% | 0.13% | ||
3.434 GBX | -0,81% | -0,46% | +10,45% | 0.13% | ||
103,4 USD | +1,02% | +0,95% | +6,50% | 0.13% | ||
48,31 USD | -0,64% | +0,94% | -7,17% | 0.13% | ||
109,9 CAD | -0,91% | -1,97% | +4,86% | 0.13% | ||
Beschrijving
ISIN-code | US4642882652 |
---|---|
Totalekostenratio (TER) | 0.26% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Kokusai Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-12-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 189 M€ |
---|---|
Volume 1 maand | 195 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 161 M€ |
AuM 12 months | 170 M€ |