Samenstelling iShares MSCI North America UCITS ETF - USD

ETF

INAA

IE00B14X4M10

Beurs gesloten - Borsa Italiana 17:44:59 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
94,28 EUR 0,00% Intraday-grafiek van iShares MSCI North America UCITS ETF - USD -0,12% +18,04%

Samenstelling van de iShares MSCI North America UCITS ETF - USD

Gewicht
226,3 USD +2,14%+7,44%+17,53%6.84%
467,6 USD +1,47%+4,61%+24,34%5.99%
200 USD +1,22%+3,49%+31,63%3.22%
125,8 USD -1,92%+1,85%+154,07%2.77%
190,6 USD +2,57%+4,64%+36,44%1.87%
539,9 USD +5,87%+7,08%+52,53%1.80%
251,6 USD +2,13%+27,17%+1,28%1.64%
1.703 USD -1,50%+6,09%+52,59%1.13%
204,8 USD -1,33%+1,25%+20,39%1.12%
488 USD -0,38%-4,17%-7,31%1.10%
914,6 USD +1,83%+1,02%+56,89%1.06%
270,4 USD +0,51%+3,01%+3,84%0.95%
113,4 USD -1,21%-1,52%+13,39%0.91%
146,5 USD +0,54%+0,22%-6,55%0.85%
449,5 USD +0,29%+1,89%+5,39%0.81%
334,6 USD +0,28%-2,81%-3,45%0.78%
165,2 USD +0,84%+0,18%+12,74%0.77%
885,7 USD +2,67%+4,20%+34,18%0.66%
126,4 USD +0,48%+2,14%+15,99%0.62%
167,2 USD +2,08%-2,49%+7,92%0.62%
154,3 USD -1,53%-1,35%+3,45%0.61%
578,3 USD +1,44%+4,10%-3,06%0.61%
263,2 USD +0,86%+2,37%+0,02%0.58%
40,41 USD -1,20%+1,61%+20,02%0.55%
171,9 USD +4,87%+5,96%+16,60%0.55%
63,76 USD +0,68%+0,17%+8,20%0.54%
164,4 USD +1,10%-0,33%-3,21%0.53%
70,04 USD +2,64%+3,44%+33,28%0.53%
299,1 USD -2,16%-1,41%-14,75%0.50%
690,6 USD +1,19%+2,34%+41,85%0.49%
251,1 USD +0,44%-1,47%-15,32%0.49%
32,02 USD +2,53%+3,39%-36,28%0.47%
540,1 USD +0,84%-2,33%+1,75%0.46%
46,65 USD -0,09%-1,81%-7,66%0.46%
435,7 USD +0,64%-0,70%+6,09%0.45%
104 USD +1,65%+0,11%-5,50%0.44%
37,86 USD -0,50%-3,32%-13,66%0.41%
59,62 USD -1,71%+0,39%+21,13%0.41%
144,8 USD +0,31%+2,57%+37,37%0.40%
668,8 USD +1,34%+1,76%+6,99%0.40%
97,99 USD -0,63%-1,31%+8,53%0.38%
239,2 USD -0,31%-4,24%+3,42%0.37%
28,05 USD +1,26%+0,25%-2,57%0.37%
205,8 USD +0,95%+3,30%+42,26%0.37%
310,9 USD +0,48%-0,50%+7,94%0.35%
41,27 USD +0,36%+0,07%+9,47%0.35%
198,8 USD -0,08%+2,19%+16,62%0.35%
328,4 USD -0,68%-1,43%+11,05%0.34%
56aa67a73e1cc0255971d.9LbDMKyY4DcEN2ptNy3Fqn68-PwNl_gdThQjOrHYnqA.ndKXQsHWlVVCfV9ddE-w9TLRyrl0or0kF1tAYtnvzpiC4aFm-PeYTmhCBQ

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
02-06-2006
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 062 M€
Volume 1 maand 1 024 M€
AuM 3 months 1 072 M€
AuM 6 months 891 M€
AuM 12 months 849 M€
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