Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
64,89 USD | -0,95% |
|
-1,57% | +6,14% |
Samenstelling van de iShares MSCI Ireland ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
313 USD | -0,79% | -1,77% | +10,57% | 20.26% | ||
80,1 EUR | -0,50% | -3,08% | +2,23% | 10.98% | ||
9,832 EUR | -1,09% | -2,77% | +19,62% | 5.07% | ||
4,966 EUR | -1,47% | -2,67% | +27,94% | 4.96% | ||
18,22 EUR | -0,05% | -3,03% | +22,20% | 4.93% | ||
41,67 EUR | -0,31% | -6,00% | +16,14% | 4.56% | ||
75,85 EUR | -1,62% | +2,02% | -3,51% | 4.41% | ||
137,2 GBX | +0,59% | -1,29% | +18,65% | 3.58% | ||
0,866 EUR | -0,46% | +0,12% | -14,76% | 3.36% | ||
4,025 EUR | +2,68% | -0,74% | -12,88% | 3.05% | ||
157,2 GBX | -1,38% | -0,63% | +3,28% | 2.86% | ||
12,28 USD | +0,49% | +2,59% | -0,08% | 2.64% | ||
1,292 EUR | -0,77% | -2,27% | +5,90% | 2.64% | ||
2,47 EUR | 0,00% | -0,20% | -8,52% | 2.25% | ||
3,5 USD | +0,57% | -1,96% | -8,85% | 2.08% | ||
0,91 EUR | -0,76% | +0,78% | -17,87% | 1.68% | ||
3,155 EUR | +0,32% | -1,87% | -8,28% | 1.40% | ||
467,4 GBX | +0,95% | +0,30% | +23,32% | 0.63% | ||
11,46 USD | -4,10% | -4,18% | +97,59% | 0.40% | ||
12,9 EUR | +1,57% | -3,01% | +13,66% | 0.28% | ||
330 GBX | +0,61% | 0,00% | -16,35% | 0.27% | ||
1,37 EUR | +1,48% | -0,72% | -19,41% | 0.19% | ||
Beschrijving
ISIN-code | US46429B5075 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI All Ireland Capped Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
05-05-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 110 M€ |
---|---|
Volume 1 maand | 109 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 85 M€ |
- Beurs
- ETF
- Koers EIRL
- Samenstelling iShares MSCI Ireland ETF - USD