Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
66,85 USD | +1,60% | +2,99% | -1,47% |
Samenstelling van de iShares MSCI Mexico ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |