Samenstelling iShares MSCI Netherlands ETF - USD

ETF

EWN

US4642868149

Beurs gesloten - Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,48 USD -0,54% Intraday-grafiek van iShares MSCI Netherlands ETF - USD +0,75% +10,87%

Samenstelling van de iShares MSCI Netherlands ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
892,2 EUR -0,34%-3,37%+51,81%23.05%
15,25 EUR +2,03%+5,06%+42,22%7.57%
29,08 EUR +1,38%+4,23%-9,29%6.28%
145,2 EUR -0,10%-0,68%+27,99%4.44%
89,34 EUR -0,40%+5,95%-7,61%3.95%
1.568 EUR -0,13%+4,17%+14,52%3.80%
27,72 EUR +0,33%+1,91%-9,49%3.72%
565,9 EUR -1,39%-3,48%+65,44%3.50%
27,88 EUR +2,58%+2,61%+23,20%3.20%
18,61 EUR -0,95%-1,12%+29,25%3.10%
105,4 CHF -0,66%-0,49% - 2.62%
86,91 USD -0,78%+0,81%+64,14%2.55%
69,18 EUR -1,31%+3,41%+2,34%2.17%
65,5 EUR -1,06%-1,21%+23,94%2.02%
141,9 EUR -1,63%-4,06%+89,40%1.99%
3,466 EUR +0,76%+3,99%+6,61%1.69%
103 EUR 0,00%-0,63%+40,09%1.65%
74,8 EUR 0,00%+5,65%-9,11%1.63%
42,82 EUR +1,09%+2,78%+30,95%1.60%
5,65 EUR +0,25%+3,48%+46,34%1.56%
163,4 EUR -0,52%-0,88%+13,08%1.53%
48,92 EUR -1,01%-6,25%-13,08%1.21%
45,39 EUR +1,32%+4,06%+26,82%1.20%
15,85 EUR +1,70%+2,36%+9,12%1.14%
14,28 EUR -4,22%-0,17%+87,57%0.83%
56,75 EUR +0,18%-1,05%+55,56%0.82%
28,58 EUR +0,81%+3,85%-0,97%0.79%
44,59 EUR +0,34%-1,26%+6,57%0.79%
25,39 EUR -0,82%+1,32%-3,61%0.67%
35,73 EUR +0,96%+4,66%+13,28%0.61%
19,46 EUR -0,31%-4,14%-29,24%0.60%
22,72 EUR +0,98%+4,12%+103,40%0.57%
13,74 EUR -1,02%-2,21%-17,74%0.57%
6,695 EUR -0,59%-3,04%+16,54%0.55%
50 EUR +1,01%+0,46%-30,03%0.48%
14,79 EUR +1,37%+4,15%+11,75%0.47%
39,5 EUR +0,92%+4,55%-15,67%0.47%
20,68 EUR +3,09%+7,15%-41,98%0.47%
31,5 EUR +0,48%+2,27%+16,88%0.42%
19,85 EUR +0,10%+1,02%-34,32%0.40%
21,14 EUR +1,15%+2,92%+5,49%0.37%
3,512 EUR -0,51%+4,28%+68,85%0.35%
21,04 EUR +1,25%-2,37%-41,10%0.32%
1,019 EUR +0,99%-2,77%-14,30%0.31%
18,27 EUR +0,88%+9,47%-29,57%0.31%
7,41 EUR +0,47%+1,09%+4,29%0.26%
14,44 EUR +1,83%+4,64%+7,76%0.26%
1,262 EUR +0,88%+3,23%-20,85%0.26%
19 EUR 0,00%-1,35%-12,04%0.21%
14,02 EUR -0,99%+5,10%-7,76%0.20%

Beschrijving

ISIN-code US4642868149
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Netherlands IMI 25/50 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-03-1996
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 199 M€
Volume 1 maand 182 M€
AuM 3 months 199 M€
AuM 6 months 231 M€
AuM 12 months 272 M€
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  3. ETF iShares MSCI Netherlands ETF - USD - Nyse
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