Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
45,85 USD | +0,31% | -5,21% | -0,39% |
Samenstelling van de iShares MSCI Taiwan Capped ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
742 TWD | -1,07% | -7,94% | +25,13% | 21.86% | ||
966 TWD | -2,72% | -12,97% | -4,83% | 4.78% | ||
143 TWD | 0,00% | -2,05% | +36,84% | 4.05% | ||
230 TWD | -4,76% | -11,88% | +2,45% | 2.10% | ||
300 TWD | +0,50% | -2,60% | -4,31% | 2.05% | ||
48,9 TWD | -0,41% | -5,23% | -7,03% | 2.00% | ||
66,2 TWD | +1,85% | -1,78% | +2,16% | 1.78% | ||
31,35 TWD | +1,13% | -1,88% | +10,58% | 1.78% | ||
39,5 TWD | +2,07% | -0,75% | +0,77% | 1.58% | ||
125,5 TWD | +2,03% | -0,40% | +4,58% | 1.55% | ||
144,5 TWD | -1,03% | -9,69% | +7,04% | 1.55% | ||
48,4 TWD | +2,00% | -1,12% | +5,79% | 1.41% | ||
413,5 TWD | 0,00% | -6,13% | -15,53% | 1.38% | ||
27,05 TWD | +1,88% | 0,00% | +4,84% | 1.33% | ||
78,9 TWD | +3,82% | +2,87% | +5,91% | 1.29% | ||
384,5 TWD | -4,11% | -10,79% | -26,48% | 1.21% | ||
574 TWD | -2,38% | -7,12% | +11,03% | 1.18% | ||
24,7 TWD | +1,02% | +0,61% | -8,52% | 1.17% | ||
57,3 TWD | +4,18% | +0,17% | -13,83% | 1.14% | ||
29,9 TWD | 0,00% | -2,13% | +8,33% | 1.14% | ||
27,1 TWD | +1,69% | -0,37% | -1,09% | 1.13% | ||
69,7 TWD | +3,87% | +0,14% | -11,99% | 1.10% | ||
172,5 TWD | +2,68% | -0,29% | -10,62% | 1.07% | ||
26,1 TWD | +1,95% | 0,00% | -2,25% | 1.07% | ||
2.110 TWD | -0,47% | -8,06% | -26,48% | 1.02% | ||
96,8 TWD | +0,73% | -5,10% | -17,26% | 1.01% | ||
43,35 TWD | -1,03% | -8,83% | -19,42% | 0.95% | ||
21,7 TWD | +2,36% | -0,46% | +10,15% | 0.93% | ||
34,2 TWD | -3,12% | -5,79% | -14,18% | 0.91% | ||
504 TWD | -8,70% | -10,16% | +6,89% | 0.91% | ||
2.160 TWD | -6,70% | -10,74% | +18,36% | 0.89% | ||
167,5 TWD | -1,47% | -8,22% | -4,83% | 0.89% | ||
599 TWD | +1,87% | -0,50% | +0,34% | 0.89% | ||
17,65 TWD | +1,73% | -1,12% | -2,49% | 0.86% | ||
22,75 TWD | +2,48% | -0,87% | +1,79% | 0.86% | ||
611 TWD | +1,66% | -3,78% | -13,82% | 0.86% | ||
86,7 TWD | -2,25% | -4,83% | +6,25% | 0.82% | ||
13,5 TWD | +2,27% | -1,10% | +7,57% | 0.81% | ||
55,1 TWD | +5,15% | +0,18% | -11,56% | 0.80% | ||
32,6 TWD | +1,88% | +0,77% | -6,46% | 0.79% | ||
50,8 TWD | -4,15% | -9,29% | -3,79% | 0.79% | ||
45,55 TWD | +1,22% | -3,90% | -2,67% | 0.78% | ||
94,5 TWD | -0,32% | -4,26% | +8,25% | 0.77% | ||
154 TWD | 0,00% | -8,06% | -24,51% | 0.75% | ||
368,5 TWD | +0,96% | -1,60% | -0,94% | 0.73% | ||
81 TWD | +1,00% | -1,58% | +1,50% | 0.71% | ||
104,5 TWD | +2,45% | +0,48% | +5,98% | 0.70% | ||
277,5 TWD | +2,78% | +0,73% | +2,97% | 0.67% | ||
1.080 TWD | +2,37% | -4,00% | +6,93% | 0.65% | ||
108,5 TWD | -5,65% | -9,21% | +10,04% | 0.64% | ||
Beschrijving
ISIN-code | US46434G7723 |
---|---|
Totalekostenratio (TER) | 0.59% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Taiwan 25/50 Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-06-2000
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 3 792 M€ |
---|---|
Volume 1 maand | 3 528 M€ |
AuM 3 months | 3 422 M€ |
AuM 6 months | 3 079 M€ |
AuM 12 months | 3 774 M€ |