ISHARES MSCI EAFE SMALL-CAP ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 61,25 USD | -0,46% |
|
+1,16% | -1,05% |
Samenstelling van de iShares MSCI EAFE Small-Cap ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 386,7 SEK | -0,39% | +1,84% | +14,93% | 0.29% | ||
| 1,699 EUR | +12,82% | +13,14% | +52,74% | 0.27% | ||
| 16.230 JPY | -3,91% | -10,16% | +36,04% | 0.27% | ||
| 256,8 GBX | -0,37% | +3,24% | -5,18% | 0.26% | ||
| 515,1 GBX | -0,21% | -0,81% | -7,93% | 0.26% | ||
| 24,33 EUR | -1,66% | +0,75% | -1,78% | 0.25% | ||
| 115 CHF | -0,22% | -1,54% | -2,21% | 0.24% | ||
| 1.976 GBX | -0,68% | -0,60% | +5,01% | 0.24% | ||
| 1.976 GBX | -0,25% | -1,83% | +18,24% | 0.24% | ||
| 3.584 GBX | +0,06% | +1,24% | 0,00% | 0.23% | ||
| 63,9 CHF | -0,23% | -0,23% | +4,58% | 0.23% | ||
| 510,1 GBX | +0,16% | -0,12% | -11,33% | 0.22% | ||
| 235 SEK | -2,08% | +2,09% | +5,78% | 0.22% | ||
| 873,5 GBX | +0,40% | +1,33% | +7,36% | 0.22% | ||
| 127,8 SEK | +0,24% | -0,31% | -10,47% | 0.21% | ||
| 12.635 JPY | -2,99% | -5,00% | +51,35% | 0.21% | ||
| 1.731 GBX | 0,00% | -0,23% | +3,09% | 0.21% | ||
| 423,5 CHF | -0,31% | +1,00% | -8,71% | 0.21% | ||
| 345,4 GBX | -0,17% | -13,65% | +12,29% | 0.20% | ||
| 10,89 NZD | +0,65% | -0,91% | +8,57% | 0.20% | ||
| 336 CHF | -1,35% | +4,60% | -1,98% | 0.20% | ||
| 280,6 GBX | -0,31% | -1,13% | +14,82% | 0.19% | ||
| 3.862 JPY | -1,25% | +0,76% | +21,26% | 0.19% | ||
| 3,97 AUD | +0,51% | -4,57% | +0,25% | 0.19% | ||
| 6.601 JPY | -2,11% | -2,13% | +49,41% | 0.19% | ||
| 3.286 GBX | +0,67% | +3,55% | -13,25% | 0.19% | ||
| 921,5 GBX | -0,05% | +0,11% | -11,73% | 0.19% | ||
| 710 GBX | +0,07% | +1,28% | -13,37% | 0.19% | ||
| 22,66 EUR | -0,72% | -0,58% | -42,32% | 0.18% | ||
| 16,38 AUD | +0,31% | +5,34% | +19,30% | 0.18% | ||
| 4.722 JPY | -2,01% | +5,12% | +12,35% | 0.18% | ||
| 9.157 JPY | -1,34% | -0,79% | +25,78% | 0.18% | ||
| 130,3 EUR | +0,23% | -5,17% | +8,67% | 0.18% | ||
| 1.203 GBX | +0,08% | +2,64% | +14,13% | 0.18% | ||
| 1.880 JPY | -2,01% | -1,34% | +3,04% | 0.17% | ||
| 5,38 AUD | +0,56% | +1,70% | -6,92% | 0.17% | ||
| 6,38 AUD | -0,31% | -1,09% | -10,89% | 0.17% | ||
| 23,82 EUR | -2,14% | -4,99% | -8,81% | 0.17% | ||
| 91 EUR | 0,00% | +1,45% | -43,76% | 0.17% | ||
| 391,7 GBX | +0,90% | +3,37% | -1,85% | 0.17% | ||
| 670,5 GBX | +0,75% | -0,15% | +28,16% | 0.17% | ||
| 30,6 EUR | -0,46% | +4,72% | +15,80% | 0.17% | ||
| 16,58 AUD | +0,18% | +1,53% | -5,04% | 0.17% | ||
| 129,2 EUR | -0,92% | -0,69% | -4,01% | 0.17% | ||
| 33,68 EUR | -0,94% | -0,88% | +19,01% | 0.17% | ||
| 44,22 EUR | -0,27% | +0,50% | +12,63% | 0.17% | ||
| 70,48 CHF | -0,81% | +1,07% | -2,96% | 0.16% | ||
ETF Ratings
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Beschrijving
| ISIN-code | US4642882736 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EAFE Small Cap Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-12-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 9 105 M€ |
|---|---|
| Volume 1 maand | 9 225 M€ |
| AuM 3 months | 9 201 M€ |
| AuM 6 months | 9 534 M€ |
| AuM 12 months | 10 332 M€ |
