Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
68,6 USD | +0,99% | +2,45% | +7,76% |
Samenstelling van de iShares Core MSCI International Developed Markets ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IDEV
- Samenstelling iShares Core MSCI International Developed Markets ETF - USD