Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
22,36 USD | 0,00% |
|
-1,32% | +6,68% |
Samenstelling van de iShares MSCI Europe Financials ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
689,3 GBX | +0,17% | -1,10% | +8,47% | 8.36% | ||
259,4 EUR | +0,12% | -0,23% | +7,21% | 5.59% | ||
26,37 CHF | +0,30% | -5,55% | +1,03% | 4.36% | ||
4,337 EUR | -0,17% | -2,34% | +14,75% | 3.96% | ||
60,02 EUR | -0,38% | -0,15% | -4,11% | 3.74% | ||
480,1 CHF | -0,02% | -1,21% | +9,21% | 3.55% | ||
9,24 EUR | +0,43% | -1,18% | +12,33% | 3.18% | ||
30,37 EUR | -0,95% | -1,84% | +2,98% | 3.15% | ||
468,3 EUR | +0,56% | +0,97% | +24,85% | 3.01% | ||
34,56 EUR | 0,00% | -0,69% | +40,69% | 2.85% | ||
3,464 EUR | 0,00% | -0,83% | +31,06% | 2.76% | ||
15,94 EUR | +0,59% | +1,57% | +17,88% | 2.64% | ||
9.490 GBX | -0,32% | -1,19% | +2,33% | 2.31% | ||
56,08 GBX | +0,50% | 0,00% | +17,54% | 2.07% | ||
209,8 GBX | +1,89% | +0,82% | +36,40% | 1.93% | ||
125,8 SEK | +0,44% | -1,14% | +0,91% | 1.87% | ||
193,9 EUR | +0,94% | +1,89% | +3,97% | 1.84% | ||
2.999 GBX | -2,91% | -5,09% | +23,87% | 1.75% | ||
111,8 CHF | +0,22% | -1,24% | +18,18% | 1.64% | ||
14,78 EUR | +0,79% | +0,28% | +19,57% | 1.56% | ||
1.138 CHF | -0,48% | -3,48% | -6,22% | 1.47% | ||
1.125 EUR | -0,74% | -2,95% | -3,58% | 1.31% | ||
23,3 EUR | 0,00% | -0,13% | +21,96% | 1.24% | ||
722 GBX | -3,29% | +1,35% | -18,62% | 1.21% | ||
313,3 GBX | +0,74% | -2,25% | +42,80% | 1.09% | ||
154,6 SEK | +1,38% | +0,95% | +11,35% | 1.05% | ||
205,5 DKK | -0,82% | -0,87% | +13,91% | 1.00% | ||
658,4 CHF | +0,67% | +0,61% | +12,74% | 1.00% | ||
4,954 EUR | +0,08% | -2,86% | +32,96% | 0.99% | ||
22,17 EUR | -0,25% | -1,07% | -7,72% | 0.98% | ||
721,8 GBX | -0,58% | -1,85% | +8,28% | 0.98% | ||
65,94 EUR | 0,00% | -2,08% | +12,30% | 0.94% | ||
39,75 EUR | +0,71% | -1,22% | +0,35% | 0.92% | ||
226,3 GBX | -0,53% | -2,16% | -9,88% | 0.89% | ||
12,93 EUR | -0,39% | -1,93% | +0,61% | 0.83% | ||
216,5 SEK | +0,79% | +1,22% | +6,49% | 0.82% | ||
207,5 NOK | +0,14% | -0,86% | -3,94% | 0.81% | ||
44,2 EUR | +0,50% | -0,38% | +20,34% | 0.81% | ||
476,5 GBX | -0,23% | -1,47% | +9,62% | 0.79% | ||
14,13 EUR | -0,21% | -0,95% | +31,32% | 0.79% | ||
235,3 EUR | +0,21% | +0,43% | +8,78% | 0.75% | ||
99,94 SEK | +0,10% | +0,14% | -8,69% | 0.64% | ||
43,32 EUR | +0,67% | +1,36% | +21,17% | 0.63% | ||
40,32 EUR | -4,11% | -2,33% | -25,53% | 0.59% | ||
9,674 EUR | -2,68% | -4,31% | +17,72% | 0.57% | ||
50,74 CHF | -0,35% | -1,67% | +7,61% | 0.56% | ||
309,2 SEK | -0,51% | -1,65% | +8,49% | 0.52% | ||
98,4 EUR | -1,30% | 0,00% | +8,73% | 0.52% | ||
14,13 EUR | 0,00% | -0,60% | +4,01% | 0.47% | ||
Beschrijving
ISIN-code | US4642891802 |
---|---|
Totalekostenratio (TER) | 0.51% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return Europe Financials Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
20-01-2010
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 535 M€ |
---|---|
Volume 1 maand | 1 325 M€ |
AuM 3 months | 1 149 M€ |
AuM 6 months | 1 123 M€ |
AuM 12 months | 1 418 M€ |
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- Samenstelling iShares MSCI Europe Financials ETF - USD