Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
109,2 USD | +1,23% | +2,75% | +10,65% |
Samenstelling van de iShares MSCI Kokusai ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
809,7 USD | +2,51% | +16,89% | +0,53% | 0.13% | ||
293,1 USD | +3,45% | +3,73% | +7,61% | 0.13% | ||
103,5 CAD | -0,03% | -2,35% | +19,19% | 0.13% | ||
137,9 USD | +2,59% | +3,36% | +7,35% | 0.13% | ||
71,32 EUR | -0,60% | +0,99% | +13,93% | 0.13% | ||
209 USD | -0,41% | -0,48% | +16,69% | 0.13% | ||
45,85 USD | +0,77% | +3,52% | +13,66% | 0.13% | ||
237,3 USD | +0,97% | +1,59% | -2,68% | 0.13% | ||
48,03 CHF | -0,35% | +2,06% | +29,03% | 0.13% | ||
1.718 USD | +2,05% | +0,10% | +9,35% | 0.13% | ||
135,7 CHF | -0,60% | +0,63% | +17,80% | 0.12% | ||
129,6 CAD | +0,46% | +1,57% | -1,18% | 0.12% | ||
33,84 USD | -0,27% | -1,11% | -2,39% | 0.12% | ||
170,7 CAD | -1,10% | -1,28% | +2,48% | 0.12% | ||
129,1 USD | -0,26% | -0,57% | +6,73% | 0.12% | ||
4,808 EUR | -0,08% | +0,90% | +27,34% | 0.12% | ||
469,6 USD | -0,93% | -0,42% | +0,32% | 0.12% | ||
2.277 EUR | -0,39% | -1,09% | +18,72% | 0.12% | ||
34,56 AUD | +2,40% | +3,10% | +12,57% | 0.12% | ||
42,22 USD | +0,64% | +1,27% | -2,45% | 0.12% | ||
157,5 USD | -0,91% | -1,30% | +10,60% | 0.11% | ||
63,9 USD | -1,05% | +0,14% | +4,05% | 0.11% | ||
409,9 USD | +1,94% | +3,53% | +4,95% | 0.11% | ||
116,2 EUR | -0,30% | +1,00% | +2,24% | 0.11% | ||
3.168 USD | -0,26% | -0,47% | +38,54% | 0.11% | ||
94,53 USD | -0,04% | +1,13% | +18,59% | 0.11% | ||
551,6 USD | -0,00% | +1,46% | +19,13% | 0.11% | ||
2.464 GBX | -0,06% | +2,79% | +7,51% | 0.11% | ||
161,3 USD | +1,22% | +2,63% | +4,19% | 0.11% | ||
486,6 GBX | -0,27% | +5,22% | +3,31% | 0.11% | ||
101,2 USD | +1,16% | +5,08% | -7,39% | 0.11% | ||
294,6 USD | +0,18% | +0,63% | +13,45% | 0.11% | ||
326 USD | +3,94% | +11,78% | +38,44% | 0.11% | ||
53,61 USD | +0,24% | +7,31% | +25,93% | 0.11% | ||
251,6 USD | +1,22% | +2,16% | -8,11% | 0.11% | ||
6,82 EUR | -0,32% | +4,81% | +1,35% | 0.11% | ||
553,3 USD | +0,70% | -0,30% | +20,09% | 0.11% | ||
259,3 USD | +0,11% | +0,51% | +2,51% | 0.11% | ||
172,6 USD | -1,07% | -4,58% | +16,37% | 0.11% | ||
272 USD | +1,62% | +4,53% | +18,43% | 0.11% | ||
209,7 EUR | -0,94% | -1,27% | +31,44% | 0.10% | ||
132 USD | +2,64% | +4,23% | +33,12% | 0.10% | ||
207,3 EUR | -0,38% | +0,88% | +14,21% | 0.10% | ||
33,64 EUR | +0,81% | +0,57% | +14,07% | 0.10% | ||
531,4 USD | +2,04% | +1,99% | -2,52% | 0.10% | ||
145,8 USD | -0,61% | -7,66% | +7,10% | 0.10% | ||
146,2 USD | +0,94% | -0,50% | +9,82% | 0.10% | ||
287,8 USD | -0,05% | +1,40% | -1,11% | 0.10% | ||
65,99 CAD | +0,70% | +0,53% | +2,31% | 0.10% | ||
346,8 USD | -1,56% | +0,36% | -32,16% | 0.10% | ||
Beschrijving
ISIN-code | US4642882652 |
---|---|
Totalekostenratio (TER) | 0.26% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Kokusai Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-12-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 189 M€ |
---|---|
Volume 1 maand | 195 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 161 M€ |
AuM 12 months | 170 M€ |