Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
18,94 USD | +0,88% |
|
+2,85% | +0,50% |
Samenstelling van de iShares MSCI Belgium Capped ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |