Samenstelling iShares MSCI North America UCITS ETF - USD

ETF

INAA

IE00B14X4M10

Vertraagde tijd Swiss Exchange 09:00:24 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
98,3 USD +0,32% Intraday-grafiek van iShares MSCI North America UCITS ETF - USD +1,16% +10,35%

Samenstelling van de iShares MSCI North America UCITS ETF - USD

Gewicht
191,1 USD +0,67%+2,58%-0,75%6.84%
425,3 USD +1,22%+2,81%+13,11%5.99%
183,5 USD -0,63%-1,62%+20,80%3.22%
947,8 USD +2,49%+4,85%+91,39%2.77%
176,9 USD +0,45%+4,60%+26,65%1.87%
468,8 USD -0,65%+0,18%+32,46%1.80%
175 USD -1,41%+1,78%-29,59%1.64%
1.414 USD +1,34%+5,72%+26,68%1.13%
195,6 USD -4,53%-1,59%+14,98%1.12%
517,2 USD -1,41%+1,07%-1,76%1.10%
783,2 USD +1,71%+3,36%+34,35%1.06%
278,5 USD -0,56%-0,30%+6,99%0.95%
118,7 USD -0,81%+0,64%+18,69%0.91%
151,3 USD -2,18%+0,03%-3,49%0.85%
459,7 USD -0,13%+0,42%+7,77%0.81%
337,8 USD -1,86%-0,92%-2,52%0.78%
167,3 USD -0,20%+0,87%+14,17%0.77%
793 USD -0,35%+2,30%+20,14%0.66%
131 USD -0,15%+1,31%+20,15%0.62%
164,6 USD -1,12%+2,03%+6,19%0.62%
161,1 USD -0,94%-2,06%+8,03%0.61%
484,7 USD +0,26%+0,33%-18,76%0.61%
287,1 USD +0,58%+3,44%+9,09%0.58%
38,82 USD -1,25%+1,60%+15,30%0.55%
166,3 USD +1,14%+10,47%+12,83%0.55%
62,57 USD -0,75%-1,59%+6,18%0.54%
180,3 USD -1,03%-0,33%+6,16%0.53%
64,18 USD -0,73%+6,24%+22,13%0.53%
305,7 USD +0,70%-0,56%-12,88%0.50%
640,8 USD +3,18%+3,93%+31,62%0.49%
267,9 USD -1,66%-1,27%-9,66%0.49%
32,1 USD +0,78%+5,21%-36,12%0.47%
594 USD -0,22%+0,56%+11,91%0.46%
47,13 USD -2,16%-3,18%-6,71%0.46%
432,6 USD +0,02%-0,50%+5,33%0.45%
103,2 USD -0,85%-1,49%-6,23%0.44%
39,21 USD -0,15%-1,23%-10,58%0.41%
60,7 USD -0,69%-0,91%+23,32%0.41%
124,5 USD +0,81%+7,00%+18,11%0.40%
670,2 USD +1,36%+6,85%+7,22%0.40%
102,9 USD -0,34%-2,77%+13,97%0.38%
267,1 USD +0,49%+6,16%+15,46%0.37%
28,53 USD -0,38%+0,32%-0,90%0.37%
197,8 USD +2,01%+7,36%+36,74%0.37%
314,5 USD +0,66%+1,97%+9,21%0.35%
40,12 USD +0,15%-1,04%+6,42%0.35%
199,2 USD +2,14%+6,06%+16,86%0.35%
362,8 USD +1,82%+1,70%+22,69%0.34%
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ETF Ratings

Beschrijving

ISIN-code IE00B14X4M10
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return North America Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-06-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 032 M€
Volume 1 maand 1 044 M€
AuM 3 months 981 M€
AuM 6 months 813 M€
AuM 12 months 819 M€
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  4. Samenstelling iShares MSCI North America UCITS ETF - USD
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