Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
18,95 USD | -0,05% | +4,06% | +1,34% |
Samenstelling van de iShares MSCI Singapore ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
34,42 SGD | -0,09% | +3,99% | +13,33% | 19.32% | ||
14,27 SGD | -0,42% | +4,24% | +9,77% | 13.78% | ||
30,41 SGD | -0,36% | +1,60% | +6,89% | 11.04% | ||
2,41 SGD | -0,41% | +2,55% | -2,82% | 4.59% | ||
2,6 SGD | -0,38% | +1,56% | -14,19% | 4.49% | ||
62,86 USD | +0,05% | +14,17% | +55,21% | 4.45% | ||
6,84 SGD | -0,29% | -1,87% | -3,25% | 4.12% | ||
6,54 SGD | -0,15% | +4,64% | -0,30% | 3.92% | ||
9,31 SGD | 0,00% | +2,76% | -5,29% | 3.47% | ||
3,5 USD | 0,00% | +3,86% | +3,86% | 3.45% | ||
3,47 SGD | -0,86% | +2,06% | -2,80% | 2.91% | ||
1,96 SGD | -0,51% | +4,26% | -4,85% | 2.73% | ||
0,92 SGD | 0,00% | 0,00% | -8,00% | 2.70% | ||
1,35 SGD | -0,74% | +3,05% | -22,41% | 2.69% | ||
4,04 SGD | 0,00% | +2,28% | +3,86% | 2.66% | ||
0,089 SGD | +1,14% | +15,58% | -24,58% | 2.41% | ||
5,44 SGD | -0,18% | +2,26% | +2,45% | 2.23% | ||
1,26 SGD | 0,00% | +4,13% | -19,75% | 1.92% | ||
2,64 SGD | +0,38% | +7,32% | -16,46% | 1.86% | ||
6,07 SGD | +0,66% | +5,75% | -8,72% | 1.76% | ||
5,79 SGD | -0,17% | +3,39% | -7,80% | 1.59% | ||
26,26 SGD | +0,15% | -0,91% | -11,76% | 1.59% | ||
Beschrijving
ISIN-code | US46434G7806 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Singapore 25/50 NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-03-1996
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 393 M€ |
---|---|
Volume 1 maand | 371 M€ |
AuM 3 months | 449 M€ |
AuM 6 months | 464 M€ |
AuM 12 months | 493 M€ |