ISHARES MSCI NETHERLANDS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 48,08 USD | -0,27% |
|
-3,34% | +7,73% |
Samenstelling van de iShares MSCI Netherlands ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 910,9 EUR | +0,37% | -0,31% | +50,19% | 23.05% | ||
| 15,05 EUR | +0,68% | -4,49% | +25,19% | 7.57% | ||
| 29,22 EUR | -0,70% | -1,81% | -6,27% | 6.28% | ||
| 142,2 EUR | +0,82% | +1,35% | +19,40% | 4.44% | ||
| 87,64 EUR | -0,41% | +0,62% | -13,40% | 3.95% | ||
| 1.450 EUR | +1,97% | -3,42% | +0,14% | 3.80% | ||
| 26,98 EUR | +1,31% | -1,32% | -11,80% | 3.72% | ||
| 603,2 EUR | +3,18% | +4,04% | +67,37% | 3.50% | ||
| 27,14 EUR | +0,37% | -0,84% | +28,44% | 3.20% | ||
| 19,4 EUR | +1,46% | +2,51% | +24,98% | 3.10% | ||
| 100,8 CHF | -0,54% | -3,31% | - | 2.62% | ||
| 82,5 USD | -0,63% | -5,19% | +48,92% | 2.55% | ||
| 65,94 EUR | +0,58% | -1,64% | -10,46% | 2.17% | ||
| 63,7 EUR | +0,16% | -0,31% | +16,67% | 2.02% | ||
| 142,6 EUR | -0,90% | -6,00% | +83,15% | 1.99% | ||
| 3,383 EUR | -0,56% | -0,97% | +5,46% | 1.69% | ||
| 101 EUR | +0,50% | +1,00% | +29,85% | 1.65% | ||
| 72,75 EUR | -0,34% | +0,07% | -16,04% | 1.63% | ||
| 43,43 EUR | +0,60% | -0,30% | +27,36% | 1.60% | ||
| 5,57 EUR | -0,32% | -4,75% | +33,80% | 1.56% | ||
| 155 EUR | -0,45% | -2,64% | +7,68% | 1.53% | ||
| 48,53 EUR | +0,29% | -0,10% | -8,61% | 1.21% | ||
| 45,17 EUR | +0,11% | -1,59% | +14,64% | 1.20% | ||
| 15,78 EUR | -0,38% | -3,96% | +2,67% | 1.14% | ||
| 15,72 EUR | +1,48% | +2,21% | +77,75% | 0.83% | ||
| 59,05 EUR | -0,76% | -0,08% | +60,29% | 0.82% | ||
| 28,92 EUR | +1,76% | +1,40% | -0,28% | 0.79% | ||
| 44,66 EUR | +0,04% | -2,91% | +5,88% | 0.79% | ||
| 24,58 EUR | -0,61% | -3,95% | -17,90% | 0.67% | ||
| 36,52 EUR | -1,78% | -0,22% | +5,12% | 0.61% | ||
| 19,29 EUR | +0,21% | +1,69% | -28,56% | 0.60% | ||
| 23,3 EUR | +0,26% | +0,78% | +84,19% | 0.57% | ||
| 14,65 EUR | -1,45% | +1,10% | -4,52% | 0.57% | ||
| 6,76 EUR | +0,15% | -1,46% | +8,59% | 0.55% | ||
| 37,94 EUR | -11,99% | -19,35% | -48,24% | 0.48% | ||
| 14,86 EUR | +0,07% | -0,13% | +6,91% | 0.47% | ||
| 40,7 EUR | -0,05% | +0,15% | -12,55% | 0.47% | ||
| 20,68 EUR | -1,15% | -4,26% | -44,47% | 0.47% | ||
| 32,35 EUR | -0,92% | -2,41% | +11,36% | 0.42% | ||
| 18,96 EUR | -1,51% | -3,66% | -36,55% | 0.40% | ||
| 21,3 EUR | +0,47% | -0,93% | -1,11% | 0.37% | ||
| 3,794 EUR | -0,84% | -6,41% | +86,71% | 0.35% | ||
| 24,3 EUR | -0,65% | +5,47% | -29,22% | 0.32% | ||
| 0,9875 EUR | -2,23% | +0,36% | -3,00% | 0.31% | ||
| 18,8 EUR | -0,58% | -1,10% | -27,75% | 0.31% | ||
| 7,275 EUR | -1,49% | -1,89% | -10,63% | 0.26% | ||
| 14,12 EUR | -0,42% | -1,40% | -6,43% | 0.26% | ||
| 1,26 EUR | -1,49% | -1,02% | -20,25% | 0.26% | ||
| 17,94 EUR | -1,64% | -2,61% | -26,63% | 0.21% | ||
| 14,02 EUR | -0,99% | -1,13% | -13,78% | 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€ |
