Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
119,7 GBX | -0,15% |
|
+2,46% | -13,98% |
Samenstelling van de iShares MSCI Mexico Capped UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
177,5 MXN | -0,72% | -2,19% | -4,26% | -.--% | ||
30,22 MXN | -0,95% | -4,52% | -20,83% | -.--% | ||
131,5 MXN | +0,41% | +2,08% | -30,63% | -.--% | ||
106,4 MXN | -0,20% | +10,75% | +12,95% | -.--% | ||
44,75 MXN | -0,82% | +3,52% | -4,20% | -.--% | ||
11,13 MXN | -0,09% | -5,12% | -15,81% | -.--% | ||
22,56 MXN | +0,18% | +0,98% | -26,20% | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
15,94 MXN | +0,38% | +3,04% | +1,27% | -.--% | ||
164,7 MXN | +0,88% | -2,39% | -10,33% | -.--% | ||
147,6 MXN | +0,17% | +3,35% | -13,59% | 13.79% | ||
192,7 MXN | -2,26% | -1,10% | -12,81% | 12.22% | ||
61,45 MXN | -0,05% | -1,03% | -14,14% | 10.50% | ||
283,1 MXN | -0,33% | -0,71% | -4,49% | 3.83% | ||
543,4 MXN | -0,28% | -0,56% | +9,23% | 3.32% | ||
63,28 MXN | -0,32% | -2,94% | -26,38% | 2.98% | ||
339,8 MXN | -0,74% | +1,82% | +9,22% | 1.95% | ||
61,87 MXN | -0,66% | +1,33% | -23,38% | 1.65% | ||
246,5 MXN | +1,12% | +3,46% | -0,70% | 1.55% | ||
56,99 MXN | -1,06% | +5,40% | +0,33% | 1.53% | ||
11,28 MXN | +1,08% | +2,83% | -17,30% | 1.24% | ||
24,44 MXN | +0,83% | -6,18% | -35,03% | 0.89% | ||
16,82 MXN | 0,00% | -0,59% | -29,74% | 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