Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
22,11 USD | +1,18% | +3,17% | +2,31% |
Samenstelling van de iShares MSCI Austria Capped ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
44,51 EUR | -0,02% | +6,15% | +21,24% | 21.74% | ||
43,48 EUR | -0,50% | -1,13% | +9,53% | 10.48% | ||
69,92 EUR | -0,82% | +0,29% | -16,60% | 10.18% | ||
32 EUR | -0,68% | -2,44% | +5,96% | 5.08% | ||
18,42 EUR | +1,24% | +6,60% | -1,45% | 5.00% | ||
55,58 EUR | -0,94% | -2,72% | -1,68% | 4.83% | ||
25,06 EUR | +1,46% | +0,89% | -12,25% | 4.64% | ||
58,22 EUR | +1,79% | +7,27% | +21,40% | 4.31% | ||
30,56 EUR | -0,33% | -0,39% | -5,76% | 3.74% | ||
32,28 EUR | +0,39% | +1,90% | -1,38% | 3.14% | ||
27,38 EUR | -1,71% | +5,60% | -3,87% | 3.02% | ||
140,2 EUR | -2,09% | -0,99% | +4,46% | 3.00% | ||
29,7 EUR | +0,34% | +2,41% | +12,08% | 2.96% | ||
8,26 EUR | +0,73% | +1,97% | +10,86% | 2.73% | ||
23,48 EUR | -0,32% | +0,64% | +12,59% | 2.53% | ||
19,6 EUR | -0,08% | +8,86% | -25,29% | 2.24% | ||
31,15 EUR | -0,80% | +5,59% | -12,38% | 2.20% | ||
46,68 EUR | -0,37% | -1,27% | +5,77% | 1.83% | ||
22 EUR | +0,46% | +2,80% | -12,70% | 1.82% | ||
14,46 EUR | +0,14% | -1,10% | +13,70% | 1.43% | ||
11,87 EUR | -0,25% | +1,53% | -15,68% | 0.90% | ||
Beschrijving
ISIN-code | US4642862027 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Austria IMI 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 ( 28-03-2024 )
Volume (EUR) | 54 M€ |
---|---|
Volume 1 maand | 53 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 44 M€ |