Samenstelling iShares MSCI Belgium Capped ETF - USD

ETF

EWK

US4642863017

Beurs gesloten - Nyse 22:10:00 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,94 USD +0,88% Intraday-grafiek van iShares MSCI Belgium Capped ETF - USD +2,85% +0,50%

Samenstelling van de iShares MSCI Belgium Capped ETF - USD

Gewicht
43,4 EUR -0,46%-0,23%+4,53%-.--%
84,81 EUR +0,76%+1,48%-10,03%-.--%
25,74 EUR +0,23%+1,74%-9,68%-.--%
55,14 EUR -1,15%+1,88%-5,61%21.45%
402,7 EUR -0,42%-1,44%+17,23%11.90%
66,9 EUR -0,36%+1,52%+13,93%10.08%
142,8 EUR +0,81%+2,96%+80,99%5.81%
43,42 EUR +0,23%+1,73%+10,46%4.19%
68,45 EUR +0,29%+2,70%-3,89%4.07%
206,6 EUR -1,15%+4,29%+16,79%3.06%
14,07 EUR -0,50%+0,29%-43,49%2.65%
168,4 EUR +0,06%+4,27%+6,05%2.37%
9.820 EUR +1,55%+1,97%+19,32%2.37%
220 EUR 0,00%+3,19%-2,40%2.13%
89,85 EUR +1,18%+2,74%-20,70%1.85%
58,45 EUR +1,12%+3,18%-8,17%1.80%
45,12 EUR 0,00%+1,21%+10,59%1.73%
33,51 EUR -1,61%+1,95%+20,84%1.49%
59,75 EUR +1,27%+6,03%-16,32%1.47%
39,76 EUR -0,45%+1,74%-14,53%1.19%
83,45 EUR +1,21%+3,79%-8,55%1.07%
103 EUR +0,19%-0,96%-1,90%0.98%
18,14 EUR 0,00%-0,44%+9,21%0.92%
79,8 EUR +1,01%+0,88%-7,42%0.91%
36,25 EUR +1,26%+0,55%-19,19%0.90%
162,8 EUR -1,93%+0,37%+46,14%0.89%
23,18 EUR -0,26%-0,69%-37,33%0.82%
7,655 EUR +0,20%+2,75%-10,05%0.76%
31,35 EUR +0,80%+4,67%+5,56%0.70%
10,79 EUR +1,51%+4,15%-34,80%0.65%
63,1 EUR +0,80%+1,77%-2,32%0.61%
8,39 EUR +1,33%+3,45%+10,32%0.56%
24,3 EUR +1,67%+2,75%-13,98%0.50%
12,74 EUR +1,76%+2,58%+20,19%0.49%
34,6 EUR +0,14%+1,62%-22,60%0.47%
2,775 EUR +1,28%-8,26%-40,50%0.38%
5cd6741dd8fbcd2aec6f465319.Wa1vEyjD7F1e8VEDf_z6xC9nYvY-WKtY7IBrGbjTxcA.G-ceK0qGhS0qgTpkOailgFYNE5xwaMIfg_kfXc-ZtoUrzCN_YfCDPHOZAA

ETF Ratings

Beschrijving

ISIN-code US4642863017
Totalekostenratio (TER) 0.50%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Belgium IMI 25/50 Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
12-03-1996
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 16 M€
Volume 1 maand 19 M€
AuM 3 months 19 M€
AuM 6 months 16 M€
AuM 12 months 18 M€
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