Samenstelling iShares MSCI Mexico ETF - USD

ETF

EWW

US4642868222

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,85 USD +1,60% Intraday-grafiek van iShares MSCI Mexico ETF - USD +2,99% -1,47%

Samenstelling van de iShares MSCI Mexico ETF - USD

Gewicht
173,2 MXN -1,08%-0,09%+1,43%11.71%
205,1 MXN +3,46%-0,21%-7,21%11.36%
66,46 MXN -1,63%+3,26%-7,14%9.88%
16,18 MXN +2,80%+3,65%+2,80%7.78%
106,7 MXN +3,62%+4,10%+13,30%4.93%
14,14 MXN +0,28%+3,36%+6,96%4.50%
314,5 MXN +1,45%+18,17%+6,10%3.12%
68,92 MXN -2,24%-0,23%-19,81%3.11%
138,4 MXN +4,28%+0,16%-27,00%2.88%
48,77 MXN +3,61%-0,97%+4,41%2.78%
610,3 MXN +2,27%+15,90%+22,68%2.65%
24,94 MXN -2,65%-4,55%-18,42%2.62%
168,1 MXN +1,41%-0,43%-9,31%2.57%
346,9 MXN +2,83%+5,68%+11,50%1.84%
71,26 MXN -0,64%+5,57%-11,75%1.68%
36,69 MXN +0,58%+1,21%-3,88%1.67%
62,24 MXN +1,12%+3,60%-7,70%1.61%
189,6 MXN +3,50%+18,26%+5,47%1.51%
288,7 MXN +1,31%-2,44%+16,28%1.33%
64,97 MXN +4,66%+6,96%+14,38%1.27%
177,9 MXN +2,30%+1,73%-3,19%1.25%
154,4 MXN +2,45%+3,53%-4,87%1.19%
12,88 MXN +0,63%+6,71%-5,57%1.18%
220,6 MXN +3,36%+12,15%+28,58%1.13%
73,5 MXN -1,04%-0,26%+14,56%1.12%
29,72 MXN -7,41%-7,96%-21,00%1.10%
197,1 MXN +0,46%+5,24%-1,47%1.08%
19,53 MXN +3,88%+1,40%-18,42%0.97%
43,07 MXN -0,60%+2,60%+19,21%0.89%
28,29 MXN +5,25%+8,81%+19,97%0.86%
31,03 MXN -0,96%+3,30%-2,26%0.82%
10,77 MXN +6,21%+12,89%-5,03%0.75%
37,43 MXN +0,84%+6,15%-14,35%0.72%
33,35 MXN -0,27%-0,66%-5,09%0.54%
29,99 MXN -3,66%-2,25%-13,85%0.52%
14,68 MXN -2,13%+10,63%-8,25%0.44%
16,3 MXN +3,16%+8,23%+15,11%0.42%
2,98 MXN +1,02%+9,16%-28,02%0.33%
28,59 MXN +1,74%+1,93%-4,89%0.31%
50,91 MXN +3,86%+4,13%+34,26%0.31%
20,83 MXN +2,11%+0,39%-0,62%0.30%
5,3 MXN 0,00%+2,12%-23,52%0.30%
12,41 MXN -1,90%+4,20%-1,82%0.15%
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Beschrijving

ISIN-code US4642868222
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Mexico IMI 25/50 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-03-1996
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 951 M€
Volume 1 maand 1 766 M€
AuM 3 months 1 911 M€
AuM 6 months 1 262 M€
AuM 12 months 1 121 M€
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