Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36,44 USD | -0,31% | +3,06% | +6,59% |
Samenstelling van de iShares MSCI BRIC ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
364,4 HKD | -1,57% | +5,13% | +24,32% | 7.21% | ||
2.802 INR | -1,31% | -4,55% | +8,34% | 2.73% | ||
138,6 USD | -1,10% | +9,32% | -5,24% | 2.51% | ||
1.130 INR | -1,40% | -1,76% | +13,41% | 1.79% | ||
1.426 INR | +0,02% | +0,42% | -7,54% | 1.77% | ||
1.511 INR | -0,77% | -0,61% | -11,60% | 1.66% | ||
5,22 HKD | 0,00% | +2,35% | +12,26% | 1.63% | ||
64,18 BRL | +1,34% | +0,44% | -16,87% | 1.56% | ||
115,8 HKD | -3,74% | +5,84% | +41,51% | 1.55% | ||
3.933 INR | +0,30% | +2,94% | +3,68% | 1.19% | ||
40,16 BRL | +3,68% | -4,72% | +7,84% | 1.06% | ||
32,4 BRL | +0,62% | +1,38% | -4,62% | 0.98% | ||
4,3 HKD | +0,23% | +1,42% | +12,30% | 0.91% | ||
17,88 HKD | -1,22% | +3,35% | +14,74% | 0.88% | ||
1.128 INR | -1,44% | -3,31% | +2,23% | 0.88% | ||
3,56 HKD | +0,28% | +1,13% | +19,80% | 0.87% | ||
3.484 INR | +0,63% | -3,19% | -1,35% | 0.83% | ||
1.278 INR | -0,43% | -3,36% | +23,77% | 0.80% | ||
227 HKD | +0,44% | +5,29% | +5,88% | 0.80% | ||
2.361 INR | +4,67% | +5,83% | -11,36% | 0.75% | ||
1.633 INR | +0,49% | +0,49% | -14,48% | 0.73% | ||
6.845 INR | -0,21% | -1,13% | -6,58% | 0.70% | ||
2.181 INR | -1,97% | +1,14% | +26,11% | 0.57% | ||
1.760 CNY | +3,24% | +3,30% | +1,98% | 0.55% | ||
13,77 BRL | -0,07% | -2,06% | -19,43% | 0.54% | ||
37,69 USD | -1,87% | -5,87% | -11,17% | 0.51% | ||
11,51 BRL | +1,05% | +3,32% | -20,89% | 0.51% | ||
12.306 INR | -1,07% | -3,99% | +19,45% | 0.48% | ||
441,9 INR | +1,64% | +1,34% | -4,46% | 0.48% | ||
1.335 INR | -1,75% | -2,27% | -8,90% | 0.48% | ||
58,6 HKD | -5,41% | +4,83% | +10,76% | 0.47% | ||
994,6 INR | -2,09% | -1,37% | +27,31% | 0.46% | ||
349,6 INR | -2,03% | -3,76% | +12,34% | 0.46% | ||
3.252 INR | -0,90% | -9,40% | -11,54% | 0.46% | ||
2.915 INR | -0,58% | +1,34% | -14,34% | 0.45% | ||
14,44 HKD | -2,83% | +5,09% | -51,22% | 0.44% | ||
9.659 INR | -1,20% | -3,21% | -8,10% | 0.42% | ||
1.520 INR | -0,61% | +1,17% | +20,66% | 0.42% | ||
799 INR | -1,09% | -3,32% | +24,41% | 0.40% | ||
7,25 HKD | +1,26% | -1,90% | +40,31% | 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€ |