ISHARES MSCI BRIC ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 33,7 USD | -0,41% |
|
-1,82% | -1,43% |
Samenstelling van de iShares MSCI BRIC ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 301 HKD | -1,12% | -1,18% | -18,76% | 7.21% | ||
| 2.917 INR | -0,43% | -0,34% | +23,23% | 2.73% | ||
| 114,3 USD | -1,05% | -2,83% | +68,87% | 2.51% | ||
| 1.064 INR | -1,36% | -3,91% | +18,02% | 1.79% | ||
| 1.432 INR | -2,46% | -4,22% | +13,79% | 1.77% | ||
| 1.501 INR | +0,45% | -3,04% | -9,92% | 1.66% | ||
| 4,76 HKD | -1,24% | -2,46% | -11,52% | 1.63% | ||
| 61,99 BRL | +1,79% | -1,56% | -21,34% | 1.56% | ||
| 98,4 HKD | -3,15% | -1,35% | -27,47% | 1.55% | ||
| 3.909 INR | -0,81% | -0,98% | +24,47% | 1.19% | ||
| 39,31 BRL | +8,17% | +1,76% | +49,47% | 1.06% | ||
| 31,91 BRL | -1,69% | -3,94% | +22,68% | 0.98% | ||
| 3,99 HKD | -0,99% | -1,00% | -7,87% | 0.91% | ||
| 15,86 HKD | -4,00% | -0,38% | +25,75% | 0.88% | ||
| 1.055 INR | -0,34% | -2,48% | +21,93% | 0.88% | ||
| 3,24 HKD | -0,61% | -1,22% | +2,86% | 0.87% | ||
| 3.554 INR | -1,29% | -6,04% | +60,67% | 0.83% | ||
| 1.221 INR | -0,36% | +1,40% | +60,69% | 0.80% | ||
| 203,4 HKD | -2,31% | -1,83% | -12,25% | 0.80% | ||
| 2.218 INR | +1,07% | -2,28% | -13,17% | 0.75% | ||
| 1.792 INR | -0,31% | +0,56% | -5,39% | 0.73% | ||
| 6.957 INR | -1,69% | -3,33% | +16,65% | 0.70% | ||
| 2.057 INR | +0,18% | -1,66% | +69,52% | 0.57% | ||
| 1.673 CNY | +2,38% | +0,38% | -2,36% | 0.55% | ||
| 14 BRL | -1,48% | -4,24% | +1,52% | 0.54% | ||
| 37,73 USD | +1,04% | -1,67% | -40,09% | 0.51% | ||
| 11,48 BRL | -1,96% | -5,36% | -4,09% | 0.51% | ||
| 12.445 INR | +0,18% | -3,49% | +43,39% | 0.48% | ||
| 425,6 INR | -0,06% | -0,12% | +6,42% | 0.48% | ||
| 1.486 INR | -1,26% | -3,48% | +42,67% | 0.48% | ||
| 46,2 HKD | -5,23% | -6,85% | -15,77% | 0.47% | ||
| 994 INR | -0,48% | -1,41% | +110,63% | 0.46% | ||
| 358,6 INR | -0,69% | -1,17% | +111,47% | 0.46% | ||
| 3.640 INR | +1,07% | -1,08% | +39,70% | 0.46% | ||
| 2.830 INR | -0,50% | -0,94% | -0,45% | 0.45% | ||
| 13,06 HKD | -3,83% | -9,31% | -75,86% | 0.44% | ||
| 9.396 INR | -1,16% | -3,80% | +21,38% | 0.42% | ||
| 1.530 INR | -0,64% | -4,52% | +53,20% | 0.42% | ||
| 745,4 INR | -1,60% | -2,45% | +37,04% | 0.40% | ||
| 7,59 HKD | +1,47% | +5,86% | +42,40% | 0.39% | ||
Beschrijving
| ISIN-code | US4642866572 |
|---|---|
| Totalekostenratio (TER) | 0.70% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily BRIC Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-11-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 65 M€ |
|---|---|
| Volume 1 maand | 65 M€ |
| AuM 3 months | 63 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 75 M€ |
