Samenstelling iShares Core MSCI International Developed Markets ETF - USD

ETF

IDEV

US46435G3267

Beurs gesloten - Nyse 22:00:00 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,6 USD +0,99% Intraday-grafiek van iShares Core MSCI International Developed Markets ETF - USD +2,45% +7,76%

Samenstelling van de iShares Core MSCI International Developed Markets ETF - USD

Gewicht
904 DKK -1,42%-1,74%+28,08%1.60%
95,72 CHF +0,19%+0,59%-1,82%1.47%
863,8 EUR +1,50%+1,86%+26,70%1.44%
784,7 EUR -0,54%-0,52%+6,99%1.06%
2.819 GBX -0,79%-2,99%+9,72%1.03%
12.149 GBX -0,19%-1,35%+14,77%0.99%
92,82 CHF -0,51%+0,58%+9,41%0.98%
235,8 CHF +3,67%+4,58%-3,72%0.97%
3.352 JPY -1,64%-4,99%+29,40%0.93%
44,54 AUD +1,02%+3,44%-11,64%0.83%
176,6 EUR +0,29%-0,74%+26,51%0.76%
712,4 GBX +1,53%+3,34%+12,35%0.75%
66,44 EUR -1,53%-2,78%+7,87%0.74%
178 EUR -5,15%-3,32%+4,73%0.68%
143,5 CAD +0,83%+2,59%+7,10%0.67%
122,3 AUD +1,94%+4,42%+9,36%0.60%
4.266 GBX +0,08%0,00%+12,26%0.57%
456 EUR -0,16%+0,46%+1,18%0.57%
13.015 JPY +0,50%+9,65%-2,95%0.56%
77,35 CAD -0,06%+0,59%-9,66%0.55%
90,29 EUR -0,30%-3,12%+0,57%0.54%
235,2 EUR -0,57%+2,33%+29,33%0.51%
266 EUR +1,04%+1,29%+10,23%0.51%
186,3 EUR -0,29%-0,35%+5,78%0.48%
27,48 CHF -0,67%+2,12%+5,44%0.48%
489,9 GBX -0,27%-2,64%+5,29%0.48%
63,2 HKD +0,48%+0,64%-7,13%0.48%
1.522 JPY -4,28%-3,85%+25,67%0.47%
287 AUD +1,38%+3,57%+0,10%0.45%
58,77 USD +1,28%-6,31%-24,56%0.44%
159,1 EUR -0,58%-2,08%+13,79%0.43%
36.820 JPY +4,51%+4,57%+45,79%0.40%
73.160 JPY +3,70%+5,04%+17,77%0.40%
5.638 GBX +2,10%+1,11%-3,36%0.39%
2.826 GBX +0,82%-0,14%-0,81%0.38%
12,42 EUR +0,51%+3,54%+4,68%0.37%
22,02 EUR -0,47%+0,55%+1,24%0.37%
50,33 CAD -0,34%-1,60%+5,51%0.36%
465,4 CHF +2,67%+1,79%+5,91%0.36%
5.930 JPY +1,19%+2,33%+0,22%0.36%
1.785 GBX -0,71%+0,37%+23,22%0.36%
3.441 GBX -0,61%-0,23%+10,71%0.35%
109,9 CAD -0,91%-1,97%+4,86%0.35%
71,71 EUR -0,06%+1,57%+14,59%0.34%
129,6 CAD +0,46%+1,57%-1,18%0.34%
136,6 CHF +0,04%+1,00%+18,23%0.34%
103,5 CAD -0,03%-2,35%+19,19%0.34%
170,7 CAD -1,10%-1,28%+2,48%0.34%
47,82 CHF -0,79%+1,44%+28,26%0.33%
4,827 EUR +0,31%+1,17%+27,69%0.32%
3a8e4b4fbb545322ad03f652f27.mhU6to862Jr1yI1BjzNRap5soTQB-hYJQPcOX9qtMkc._Fdl7uJ9tfymmukwxktoAs4780xKrmI5LJZeFJ6UAX_WVHGE7U2J0Lms1A

ETF Ratings

Beschrijving

ISIN-code US46435G3267
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Ex USA IMI Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-03-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 12 214 M€
Volume 1 maand 12 204 M€
AuM 3 months 11 076 M€
AuM 6 months 9 812 M€
AuM 12 months 9 977 M€
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