Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
138,2 EUR | -0,53% | -1,76% | -13,84% |
Samenstelling van de iShares MSCI Mexico Capped UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
175,3 MXN | -1,21% | -3,48% | -5,45% | -.--% | ||
31,02 MXN | -0,80% | -4,90% | -18,73% | -.--% | ||
126,5 MXN | -3,90% | -5,51% | -33,30% | -.--% | ||
101,2 MXN | +0,33% | +5,23% | +7,42% | -.--% | ||
43,32 MXN | -1,81% | +0,32% | -7,26% | -.--% | ||
11,19 MXN | -3,37% | -2,53% | -15,36% | -.--% | ||
22,24 MXN | -0,71% | -3,01% | -27,25% | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
15,48 MXN | -1,59% | +2,11% | -1,65% | -.--% | ||
164,1 MXN | -2,42% | -5,06% | -10,68% | -.--% | ||
146,4 MXN | -0,06% | -2,41% | -14,25% | 13.79% | ||
195,4 MXN | -1,64% | +0,63% | -11,57% | 12.22% | ||
61,42 MXN | -1,78% | +1,29% | -14,18% | 10.50% | ||
279,1 MXN | -2,30% | -4,98% | -5,83% | 3.83% | ||
538,2 MXN | -3,17% | -6,63% | +8,20% | 3.32% | ||
63,32 MXN | -5,24% | -3,83% | -26,33% | 2.98% | ||
324,6 MXN | -1,31% | -2,64% | +4,34% | 1.95% | ||
60,49 MXN | -0,49% | -2,69% | -25,09% | 1.65% | ||
234,3 MXN | -1,75% | -2,52% | -5,60% | 1.55% | ||
55,37 MXN | -0,86% | +2,61% | -2,52% | 1.53% | ||
10,79 MXN | +1,41% | +0,09% | -20,89% | 1.24% | ||
24,3 MXN | -4,67% | -10,40% | -35,41% | 0.89% | ||
16,06 MXN | -2,07% | -4,80% | -32,92% | 0.77% | ||
Beschrijving
ISIN-code | IE00B5WHFQ43 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Mexico Capped Daily Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
25-08-2010
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 78 M€ |
---|---|
Volume 1 maand | 81 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 76 M€ |
- Beurs
- ETF
- Koers CSMXCP
- Samenstelling iShares MSCI Mexico Capped UCITS ETF - USD