ISHARES MSCI SWITZERLAND CAPPED ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 46,84 USD | -7,89% |
|
-.--% | -.--% |
Samenstelling van de iShares MSCI Switzerland Capped ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 94,56 CHF | -0,36% | -0,40% | -3,03% | 18.43% | ||
| 93,92 CHF | +0,83% | -0,78% | +10,66% | 12.14% | ||
| 249,8 CHF | +0,77% | +2,59% | +2,17% | 11.97% | ||
| 27,61 CHF | +0,04% | -1,04% | +5,79% | 4.84% | ||
| 50,84 CHF | -0,63% | -1,32% | +36,30% | 4.37% | ||
| 482,7 CHF | +0,65% | +1,77% | +9,80% | 4.35% | ||
| 141 CHF | -0,21% | -5,12% | +21,77% | 3.91% | ||
| 256,7 CHF | +0,23% | -5,45% | -6,21% | 3.03% | ||
| 81,5 CHF | +0,77% | -0,46% | +23,45% | 2.63% | ||
| 78,56 CHF | -0,20% | -4,31% | +19,68% | 2.49% | ||
| 4.275 CHF | -1,11% | -1,95% | +22,70% | 2.47% | ||
| 111,4 CHF | +0,18% | -0,54% | +17,86% | 2.19% | ||
| 1.154 CHF | -0,26% | -2,94% | -4,86% | 2.13% | ||
| 473,4 CHF | -0,75% | -2,41% | +33,84% | 1.98% | ||
| 537,2 CHF | -1,25% | -3,03% | -0,33% | 1.45% | ||
| 647,8 CHF | +0,06% | +1,79% | +10,92% | 1.38% | ||
| 261,4 CHF | +0,97% | +0,58% | -9,80% | 1.28% | ||
| 108,1 CHF | +0,84% | -5,75% | -20,28% | 1.23% | ||
| 269,6 CHF | -0,59% | -5,60% | -1,75% | 1.15% | ||
| 87,26 CHF | -0,77% | -4,05% | +9,40% | 1.08% | ||
| 498,4 CHF | +0,40% | +1,18% | -1,50% | 1.07% | ||
| 506 CHF | +0,16% | -1,79% | +20,05% | 0.96% | ||
| 107.800 CHF | -0,37% | +0,56% | +5,69% | 0.91% | ||
| 81,34 CHF | -0,95% | -2,61% | +12,13% | 0.91% | ||
| 50,88 CHF | -2,15% | -2,86% | +7,91% | 0.81% | ||
| 32,77 CHF | +1,71% | +3,12% | +21,10% | 0.74% | ||
| 82,8 CHF | -0,48% | -1,02% | -7,85% | 0.63% | ||
| 31,74 CHF | +0,19% | -3,05% | -23,09% | 0.60% | ||
| 191,4 CHF | +0,03% | +1,00% | -16,27% | 0.60% | ||
| 158,6 CHF | -0,50% | +1,93% | +20,33% | 0.56% | ||
| 16,15 CHF | +1,19% | -1,88% | -16,54% | 0.54% | ||
| 61,4 CHF | +0,66% | +2,16% | -21,50% | 0.50% | ||
| 733 CHF | -0,88% | -1,01% | +7,64% | 0.48% | ||
| 1.536 CHF | -0,13% | -2,04% | +8,25% | 0.47% | ||
| 227,5 CHF | -0,87% | -1,30% | +14,04% | 0.47% | ||
| 122,2 CHF | -0,33% | +2,52% | +5,44% | 0.43% | ||
| 96,9 CHF | +0,05% | +1,04% | -10,69% | 0.37% | ||
| 141,7 CHF | +0,14% | -0,49% | -5,22% | 0.34% | ||
| 36,92 CHF | -0,11% | -0,86% | +11,61% | 0.34% | ||
| 13,75 CHF | +0,07% | -2,96% | +10,71% | 0.31% | ||
| 77,55 CHF | -0,06% | -2,82% | +19,31% | 0.26% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US4642867497 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Switzerland 25/50 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-03-1996
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 062 M€ |
|---|---|
| Volume 1 maand | 999 M€ |
| AuM 3 months | 1 115 M€ |
| AuM 6 months | 1 131 M€ |
| AuM 12 months | 1 133 M€ |
- Beurs
- ETF
- Koers 0JER
- Samenstelling iShares MSCI Switzerland Capped ETF - USD
