ISHARES MSCI EAFE ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 118,5 AUD | -0,26% |
|
-0,99% | +6,83% |
Samenstelling van de iShares MSCI EAFE ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 850,6 DKK | -2,58% | -4,06% | +21,85% | 2.06% | ||
| 91,72 CHF | -0,11% | -1,06% | -5,94% | 1.89% | ||
| 835,9 EUR | +3,02% | -2,67% | +22,62% | 1.85% | ||
| 782 EUR | +1,96% | -1,29% | +6,60% | 1.36% | ||
| 2.858 GBX | -0,50% | -1,55% | +11,16% | 1.32% | ||
| 12.050 GBX | -0,87% | +0,52% | +13,68% | 1.28% | ||
| 87,97 CHF | -1,01% | -1,71% | +3,65% | 1.26% | ||
| 217,3 CHF | +1,49% | -1,67% | -11,12% | 1.24% | ||
| 3.581 JPY | -0,67% | +2,02% | +38,24% | 1.19% | ||
| 42,41 AUD | +0,07% | -1,71% | -15,87% | 1.06% | ||
| 170,7 EUR | +1,29% | -1,89% | +22,40% | 0.98% | ||
| 705,5 GBX | +0,07% | +6,31% | +11,01% | 0.96% | ||
| 66,36 EUR | -0,73% | -4,49% | +7,73% | 0.95% | ||
| 177,6 EUR | +1,38% | 0,00% | +4,53% | 0.87% | ||
| 115,2 AUD | +0,20% | +1,98% | +3,07% | 0.78% | ||
| 4.188 GBX | +0,19% | +1,33% | +10,21% | 0.74% | ||
| 440,9 EUR | +0,96% | +1,21% | -2,16% | 0.73% | ||
| 13.060 JPY | -0,31% | +2,27% | -2,61% | 0.73% | ||
| 91,3 EUR | -0,65% | +0,08% | +1,72% | 0.69% | ||
| 216,3 EUR | +1,31% | -0,48% | +18,99% | 0.67% | ||
| 264,2 EUR | -1,20% | -0,49% | +9,20% | 0.66% | ||
| 24,59 CHF | +1,24% | -1,88% | -5,79% | 0.62% | ||
| 180,6 EUR | -0,24% | -2,46% | +2,56% | 0.62% | ||
| 510,4 GBX | -1,05% | -2,74% | +9,49% | 0.62% | ||
| 61,35 HKD | +3,37% | +13,61% | -9,85% | 0.61% | ||
| 1.554 JPY | -0,61% | +0,10% | +28,27% | 0.60% | ||
| 275,8 AUD | +0,15% | +0,91% | -3,79% | 0.58% | ||
| 154,3 EUR | +0,49% | -1,73% | +10,42% | 0.56% | ||
| 69.360 JPY | +0,20% | -0,36% | +11,65% | 0.52% | ||
| 35.010 JPY | +0,20% | +2,28% | +38,63% | 0.52% | ||
| 5.467 GBX | +0,46% | +0,26% | -6,42% | 0.51% | ||
| 2.729 GBX | +0,02% | -1,69% | -4,45% | 0.50% | ||
| 11,58 EUR | 0,00% | -0,30% | -2,49% | 0.48% | ||
| 21,66 EUR | -0,32% | -0,87% | -0,41% | 0.47% | ||
| 5.989 JPY | -1,40% | +1,41% | +1,22% | 0.47% | ||
| 439 CHF | -0,39% | -0,20% | -0,14% | 0.46% | ||
| 1.734 GBX | +0,29% | +4,87% | +19,54% | 0.46% | ||
| 3.358 GBX | +2,25% | +0,87% | +7,97% | 0.46% | ||
| 67,64 EUR | +0,28% | +0,94% | +8,07% | 0.44% | ||
| 131,8 CHF | +2,85% | +1,50% | +13,87% | 0.44% | ||
| 45,02 CHF | -0,09% | +0,18% | +20,70% | 0.43% | ||
| 4,53 EUR | -0,77% | -6,60% | +19,87% | 0.41% | ||
| 14.455 JPY | -0,24% | +7,27% | +42,13% | 0.41% | ||
| 2.285 EUR | +2,01% | -2,77% | +19,08% | 0.41% | ||
| 34,4 AUD | +0,35% | +2,66% | +12,05% | 0.40% | ||
| 110,8 EUR | +0,68% | -0,23% | -2,51% | 0.39% | ||
| 455 GBX | -0,81% | -3,09% | -3,62% | 0.39% | ||
| 2.355 GBX | -0,67% | +1,25% | +2,59% | 0.38% | ||
| 8.870 JPY | -1,38% | +0,94% | +28,92% | 0.38% | ||
| 6.834 JPY | -0,09% | +2,91% | +14,61% | 0.37% | ||
Beschrijving
| ISIN-code | AU000000IVE4 |
|---|---|
| Totalekostenratio (TER) | 0.33% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EAFE Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
14-08-2001
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 281 M€ |
|---|---|
| Volume 1 maand | 274 M€ |
| AuM 3 months | 270 M€ |
| AuM 6 months | 254 M€ |
| AuM 12 months | 247 M€ |
