ISHARES MSCI GERMANY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,95 USD | +0,78% |
|
+0,85% | +4,24% |
Samenstelling van de iShares MSCI Germany ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 170,7 EUR | +1,29% | -1,89% | +22,40% | 11.55% | ||
| 177,6 EUR | +1,38% | 0,00% | +4,53% | 10.24% | ||
| 264,2 EUR | -1,20% | -0,49% | +9,20% | 7.74% | ||
| 21,66 EUR | -0,32% | -0,87% | -0,41% | 5.59% | ||
| 402,6 EUR | -1,78% | -2,64% | +7,33% | 4.06% | ||
| 71,58 EUR | +0,94% | -3,74% | +14,44% | 3.98% | ||
| 31,44 EUR | +0,32% | -4,83% | -16,84% | 3.91% | ||
| 39,8 EUR | +0,71% | +2,47% | -11,27% | 3.53% | ||
| 49,07 EUR | +0,87% | +0,50% | +0,59% | 3.45% | ||
| 184,9 EUR | +1,15% | +1,23% | -0,86% | 2.81% | ||
| 28,02 EUR | -0,39% | +2,26% | -16,68% | 2.62% | ||
| 102,5 EUR | +0,54% | -3,67% | +1,71% | 2.55% | ||
| 225 EUR | +0,45% | -2,56% | +22,18% | 2.37% | ||
| 12,62 EUR | +0,84% | +1,69% | +3,87% | 2.16% | ||
| 33,14 EUR | -0,51% | +2,95% | -19,52% | 2.06% | ||
| 15,26 EUR | +1,45% | -7,71% | +23,41% | 1.90% | ||
| 115,5 EUR | +1,01% | -3,83% | +3,31% | 1.83% | ||
| 28,12 EUR | +3,12% | +8,70% | -1,47% | 1.66% | ||
| 152 EUR | +1,13% | +0,16% | +5,48% | 1.48% | ||
| 40,95 EUR | -3,78% | -4,55% | +20,37% | 1.44% | ||
| 51,9 EUR | +1,37% | -1,96% | -1,33% | 1.18% | ||
| 143,2 EUR | +0,70% | +1,89% | +5,49% | 1.08% | ||
| 100,8 EUR | +0,30% | +0,89% | +1,11% | 1.05% | ||
| 229,4 EUR | -0,99% | -0,43% | +6,06% | 1.03% | ||
| 536,6 EUR | +4,72% | +2,33% | +86,97% | 0.99% | ||
| 79,34 EUR | +7,22% | +8,45% | +8,89% | 0.98% | ||
| 27,95 EUR | -0,07% | +2,72% | -0,43% | 0.94% | ||
| 75,5 EUR | +0,59% | +0,85% | -9,28% | 0.92% | ||
| 13,72 EUR | -1,47% | -2,73% | +27,51% | 0.90% | ||
| 95,6 EUR | +1,04% | +0,40% | +18,11% | 0.90% | ||
| 226,3 EUR | +2,72% | +1,30% | +15,90% | 0.83% | ||
| 47,42 EUR | +0,42% | -1,35% | -9,98% | 0.81% | ||
| 83,72 EUR | +0,38% | -6,77% | +4,78% | 0.72% | ||
| 284,3 EUR | +0,99% | -2,03% | -14,68% | 0.69% | ||
| 61,56 EUR | +0,59% | -1,50% | -19,97% | 0.67% | ||
| 39,26 EUR | -2,34% | +4,92% | +3,42% | 0.62% | ||
| 48,73 EUR | +1,44% | -1,26% | +5,20% | 0.56% | ||
| 19,78 EUR | +2,73% | +4,93% | +64,83% | 0.49% | ||
| 36,46 EUR | -0,65% | -2,57% | -3,26% | 0.49% | ||
| 82,62 EUR | +1,25% | +7,41% | +4,16% | 0.47% | ||
| 44,77 EUR | +4,60% | +2,43% | -11,38% | 0.42% | ||
| 69,6 EUR | -0,22% | +0,87% | +8,48% | 0.38% | ||
| 6,826 EUR | -0,18% | +1,94% | -15,18% | 0.38% | ||
| 23,81 EUR | +1,28% | -5,89% | +11,00% | 0.38% | ||
| 83,25 EUR | +4,06% | +0,54% | +6,08% | 0.36% | ||
| 25,96 EUR | -4,73% | +0,39% | +3,80% | 0.35% | ||
| 19,77 EUR | +0,74% | +3,21% | +6,86% | 0.34% | ||
Beschrijving
| ISIN-code | US4642868065 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Germany Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-03-1996
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 926 M€ |
|---|---|
| Volume 1 maand | 938 M€ |
| AuM 3 months | 949 M€ |
| AuM 6 months | 1 143 M€ |
| AuM 12 months | 1 585 M€ |
