ISHARES MSCI NETHERLANDS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 48,41 USD | +0,79% |
|
+3,42% | +8,47% |
Samenstelling van de iShares MSCI Netherlands ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 858,8 EUR | +3,22% | +4,60% | +25,98% | 23.05% | ||
| 14,91 EUR | +1,47% | -2,10% | +10,23% | 7.57% | ||
| 31,62 EUR | +2,65% | +10,81% | +17,19% | 6.28% | ||
| 142,9 EUR | +2,22% | +1,67% | +11,03% | 4.44% | ||
| 91,4 EUR | -1,51% | +1,96% | -0,59% | 3.95% | ||
| 1.180 EUR | +1,95% | -15,69% | +1,11% | 3.80% | ||
| 28 EUR | +0,43% | +2,26% | +7,63% | 3.72% | ||
| 623,8 EUR | +7,26% | +19,27% | +32,74% | 3.50% | ||
| 27,58 EUR | +2,22% | +2,99% | +6,86% | 3.20% | ||
| 19,74 EUR | +2,49% | +4,75% | -6,36% | 3.10% | ||
| 105,3 CHF | +2,53% | +1,15% | +14,46% | 2.62% | ||
| 85,49 USD | +0,36% | +2,74% | +15,03% | 2.55% | ||
| 62,76 EUR | +1,36% | -5,31% | -16,12% | 2.17% | ||
| 67,3 EUR | +1,82% | +7,00% | +11,79% | 2.02% | ||
| 130,4 EUR | -4,12% | -2,32% | -4,43% | 1.99% | ||
| 3,426 EUR | -0,29% | +3,16% | +9,88% | 1.69% | ||
| 101,1 EUR | +1,00% | +0,40% | +11,71% | 1.65% | ||
| 76,6 EUR | -0,58% | +2,68% | 0,00% | 1.63% | ||
| 43,15 EUR | -0,19% | +0,91% | +20,70% | 1.60% | ||
| 5,82 EUR | +1,61% | +5,40% | +10,90% | 1.56% | ||
| 141,7 EUR | -4,90% | -6,31% | -10,06% | 1.53% | ||
| 46,43 EUR | +1,62% | -3,61% | -18,14% | 1.21% | ||
| 46,35 EUR | +0,06% | +1,53% | +8,55% | 1.20% | ||
| 15,21 EUR | +1,50% | -2,66% | +11,92% | 1.14% | ||
| 15,37 EUR | +0,46% | +1,25% | +22,81% | 0.83% | ||
| 60,95 EUR | +0,66% | +3,83% | +24,80% | 0.82% | ||
| 25,02 EUR | -11,28% | -11,84% | -17,48% | 0.79% | ||
| 44,5 EUR | +1,69% | +3,01% | +13,35% | 0.79% | ||
| 24,63 EUR | -0,69% | -0,61% | -6,14% | 0.67% | ||
| 37,08 EUR | +1,42% | -1,70% | +21,81% | 0.61% | ||
| 20,7 EUR | +0,78% | +3,92% | -15,02% | 0.60% | ||
| 23,58 EUR | +0,77% | +1,90% | +35,99% | 0.57% | ||
| 13,98 EUR | -0,25% | +4,60% | +1,40% | 0.57% | ||
| 6,035 EUR | +0,33% | -8,56% | -6,07% | 0.55% | ||
| 35,77 EUR | +5,89% | -0,03% | -40,66% | 0.48% | ||
| 14,09 EUR | -0,07% | -3,23% | +13,17% | 0.47% | ||
| 39,56 EUR | +0,36% | -1,59% | +0,15% | 0.47% | ||
| 20,8 EUR | -1,05% | +0,48% | -26,14% | 0.47% | ||
| 33,05 EUR | +2,96% | +2,32% | +17,41% | 0.42% | ||
| 19,28 EUR | +3,49% | +2,06% | -0,52% | 0.40% | ||
| 21,15 EUR | +1,93% | +1,93% | -4,73% | 0.37% | ||
| 3,896 EUR | -0,10% | +2,85% | +61,12% | 0.35% | ||
| 21,88 EUR | -5,77% | -7,99% | -4,12% | 0.32% | ||
| 0,9 EUR | +2,16% | +2,16% | -12,71% | 0.31% | ||
| 19,82 EUR | -0,65% | +1,02% | +10,36% | 0.31% | ||
| 5,78 EUR | +3,68% | +1,40% | -9,48% | 0.26% | ||
| 13,1 EUR | +0,92% | -7,09% | -9,41% | 0.26% | ||
| 1,25 EUR | +3,82% | +2,04% | -11,54% | 0.26% | ||
| 17,58 EUR | +2,81% | -0,23% | -6,29% | 0.21% | ||
| 14,18 EUR | +0,85% | +2,60% | -10,59% | 0.20% | ||
Beschrijving
| ISIN-code | US4642868149 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Netherlands 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) | 241 M€ |
|---|---|
| Volume 1 maand | 201 M€ |
| AuM 3 months | 199 M€ |
| AuM 6 months | 198 M€ |
| AuM 12 months | 267 M€ |
