Samenstelling iShares MSCI North America UCITS ETF - USD

ETF

IHSXF

IE00B14X4M10

Beurs gesloten - OTC Markets 18:11:43 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
98,6 USD +0,47% Intraday-grafiek van iShares MSCI North America UCITS ETF - USD -.--% -.--%

Samenstelling van de iShares MSCI North America UCITS ETF - USD

Gewicht
192,3 USD +0,54%+1,23%-0,11%6.84%
415,6 USD +0,23%-3,38%+10,52%5.99%
176,4 USD -1,60%-2,38%+16,13%3.22%
1.096 USD -0,82%+2,94%+121,31%2.77%
172,5 USD +0,23%-1,42%+23,49%1.87%
467,3 USD +0,05%-2,29%+32,02%1.80%
178,1 USD -0,39%-0,64%-28,32%1.64%
1.331 USD -2,45%-5,48%+19,20%1.13%
202,6 USD +1,66%+0,96%+19,12%1.12%
495,4 USD +2,85%-2,52%-5,91%1.10%
820,3 USD +0,65%+1,60%+40,73%1.06%
272,5 USD +0,43%-0,74%+4,65%0.95%
117,3 USD +2,93%+3,45%+17,36%0.91%
146,9 USD +1,09%-0,07%-6,30%0.85%
447,1 USD +1,12%-0,91%+4,82%0.81%
334,9 USD +1,74%+3,02%-3,36%0.78%
164,5 USD +1,21%-0,48%+12,28%0.77%
809,9 USD -0,67%+0,02%+22,70%0.66%
125,5 USD +0,81%-3,05%+15,15%0.62%
161,2 USD +3,15%+2,66%+4,05%0.62%
162,4 USD +2,60%+2,94%+8,86%0.61%
444,8 USD -0,25%-6,45%-25,45%0.61%
234,4 USD +7,52%-13,92%-10,92%0.58%
40,02 USD +3,61%+0,82%+18,87%0.55%
167 USD +0,16%+0,39%+13,30%0.55%
62,93 USD +1,55%+1,50%+6,79%0.54%
172,9 USD +1,40%-2,88%+1,78%0.53%
65,76 USD +1,34%+0,58%+25,14%0.53%
282,4 USD -0,86%-6,19%-19,53%0.50%
642 USD -0,87%-0,73%+31,87%0.49%
258,9 USD +2,71%+0,30%-12,69%0.49%
30,88 USD +2,29%+0,52%-38,55%0.47%
568 USD +0,93%-2,75%+7,01%0.46%
46,5 USD +0,82%+0,17%-7,96%0.46%
435,7 USD +1,29%+0,02%+6,07%0.45%
102,2 USD +0,44%-1,69%-7,16%0.44%
40,03 USD +2,98%+3,87%-8,71%0.41%
59,92 USD +1,20%-0,48%+21,74%0.41%
117,2 USD +0,09%-4,65%+11,15%0.40%
576,4 USD +2,39%-5,03%-7,77%0.40%
104 USD +2,22%+2,16%+15,14%0.38%
256,8 USD +1,61%-2,28%+11,01%0.37%
28,66 USD +1,63%-0,76%-0,45%0.37%
204,1 USD -0,33%-2,96%+41,14%0.37%
305,8 USD +1,59%-0,01%+6,17%0.35%
41,22 USD +2,22%+3,74%+9,35%0.35%
195 USD -0,35%-2,10%+14,39%0.35%
338,5 USD -0,22%-2,98%+14,49%0.34%
262.YkYhh4f8q86BlLLzjqMyg75EFG65ep651_zhXrLT4pk.BHMTwMmE4JnL3eiCyNECy9UTfCTJGNrvvaOFFcqZlOosLRWx073vgLj31Q

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
  2. ETF
  3. Koers IHSXF
  4. Samenstelling iShares MSCI North America UCITS ETF - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
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