Samenstelling iShares MSCI North America UCITS ETF - USD

ETF

INAA

IE00B14X4M10

Beurs gesloten - Swiss Exchange 17:35:42 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
98,3 USD +0,32% Intraday-grafiek van iShares MSCI North America UCITS ETF - USD +1,16% +10,35%

Samenstelling van de iShares MSCI North America UCITS ETF - USD

Gewicht
192,4 USD +0,69%+2,62%-0,09%6.84%
429 USD +0,87%+3,00%+14,09%5.99%
183,2 USD -0,21%-2,10%+20,54%3.22%
953,9 USD +0,64%+4,41%+92,61%2.77%
177,8 USD +0,53%+4,41%+27,32%1.87%
464,6 USD -0,90%-1,53%+31,27%1.80%
186,6 USD +6,66%+5,10%-24,90%1.64%
1.399 USD -1,05%+1,39%+25,35%1.13%
199,5 USD +2,01%-0,99%+17,30%1.12%
523,6 USD +1,22%+1,88%-0,55%1.10%
803,2 USD +2,55%+5,13%+37,78%1.06%
276 USD -0,93%-0,64%+5,99%0.95%
117,8 USD -0,69%+0,15%+17,87%0.91%
151,2 USD -0,02%-0,09%-3,51%0.85%
459,1 USD -0,12%+1,08%+7,64%0.81%
336,2 USD -0,49%-1,28%-3,00%0.78%
168,4 USD +0,62%+1,56%+14,88%0.77%
800,9 USD +1,00%+2,96%+21,34%0.66%
130,8 USD -0,18%+1,63%+19,94%0.62%
162,9 USD -0,99%+0,83%+5,14%0.62%
160 USD -0,73%-2,22%+7,25%0.61%
481,8 USD -0,59%+1,24%-19,23%0.61%
283,8 USD -1,15%+2,51%+7,84%0.58%
39,65 USD +2,14%+3,01%+17,76%0.55%
164,7 USD -1,00%+7,51%+11,70%0.55%
62,91 USD +0,54%-0,30%+6,75%0.54%
181,1 USD +0,43%+0,67%+6,62%0.53%
65,15 USD +1,51%+8,84%+23,98%0.53%
303,6 USD -0,67%-1,08%-13,47%0.50%
650,6 USD +1,53%+6,02%+33,63%0.49%
265,9 USD -0,75%-1,77%-10,33%0.49%
31,74 USD -1,12%+2,22%-36,84%0.47%
590,1 USD -0,65%-0,79%+11,18%0.46%
46,94 USD -0,40%-4,11%-7,09%0.46%
435 USD +0,56%+0,68%+5,92%0.45%
103 USD -0,24%-1,01%-6,46%0.44%
39,21 USD 0,00%-1,23%-10,58%0.41%
61,46 USD +1,25%-0,69%+24,87%0.41%
124,6 USD +0,09%+3,11%+18,21%0.40%
667,8 USD -0,35%+5,10%+6,85%0.40%
103 USD +0,11%-2,22%+14,09%0.38%
266,6 USD -0,21%+2,81%+15,22%0.37%
28,56 USD +0,11%+0,63%-0,80%0.37%
200,8 USD +1,56%+6,29%+38,87%0.37%
314,8 USD +0,10%+1,10%+9,32%0.35%
39,62 USD -1,25%-2,15%+5,09%0.35%
199 USD -0,10%+4,12%+16,75%0.35%
359,1 USD -1,01%+0,25%+21,44%0.34%
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ETF Ratings

Beschrijving

ISIN-code IE00B14X4M10
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return North America Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-06-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 032 M€
Volume 1 maand 1 044 M€
AuM 3 months 981 M€
AuM 6 months 813 M€
AuM 12 months 819 M€
  1. Beurs
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  4. Samenstelling iShares MSCI North America UCITS ETF - USD
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