Samenstelling iShares MSCI North America UCITS ETF - USD

ETF

INAA

IE00B14X4M10

Vertraagde tijd London S.E. 11:00:51 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
94,04 USD +0,96% Intraday-grafiek van iShares MSCI North America UCITS ETF - USD +1,51% +5,92%

Samenstelling van de iShares MSCI North America UCITS ETF - USD

Gewicht
173,2 USD +2,29%+1,94%-10,05%6.84%
397,8 USD +0,69%-0,30%+5,80%5.99%
184,7 USD +3,28%+6,36%+21,57%3.22%
858,1 USD +3,38%+3,85%+73,28%2.77%
166,6 USD +1,72%+6,81%+19,28%1.87%
441,8 USD +0,62%+0,10%+24,83%1.80%
180,1 USD +0,06%+5,83%-27,52%1.64%
1.238 USD -0,37%-4,34%+10,93%1.13%
191,7 USD -0,10%-0,88%+12,67%1.12%
493 USD +1,83%-0,18%-6,36%1.10%
755,9 USD -2,68%+4,28%+29,68%1.06%
267,6 USD +0,12%-2,74%+2,79%0.95%
116,2 USD +0,18%-4,20%+16,26%0.91%
149,9 USD -0,83%+2,11%-4,35%0.85%
441,1 USD -0,22%-4,55%+3,42%0.81%
335,5 USD +1,07%+1,07%-3,18%0.78%
163,8 USD +0,27%+0,79%+11,81%0.77%
732,6 USD +1,44%+1,49%+10,99%0.66%
128,3 USD -0,43%-1,88%+17,65%0.62%
160,8 USD -0,56%-3,87%+3,77%0.62%
160,7 USD +0,69%-2,75%+7,76%0.61%
476,6 USD +1,53%+0,66%-20,12%0.61%
272,1 USD +1,28%-0,37%+3,42%0.58%
36,88 USD -0,16%-2,72%+9,53%0.55%
146,2 USD +1,36%-4,94%-0,85%0.55%
61,99 USD +0,10%+0,40%+5,19%0.54%
175,4 USD +0,17%-0,70%+3,30%0.53%
59,71 USD +1,51%-0,83%+13,63%0.53%
300,3 USD +0,56%-2,80%-14,41%0.50%
565,2 USD +2,43%+0,06%+16,08%0.49%
273,3 USD -0,39%-0,84%-7,83%0.49%
30,52 USD +0,53%-13,09%-39,27%0.47%
571,2 USD -0,65%-0,08%+7,62%0.46%
46,79 USD -0,11%-2,72%-7,38%0.46%
419,6 USD -5,20%-5,45%+2,17%0.45%
105,9 USD -0,35%-0,88%-3,77%0.44%
38,36 USD +0,42%+1,29%-12,52%0.41%
59,83 USD +0,52%-0,17%+21,56%0.41%
115 USD +0,29%+0,06%+9,04%0.40%
614 USD -0,19%-1,97%-1,76%0.40%
112,6 USD +1,94%-0,13%+24,73%0.38%
246,8 USD -0,02%+0,42%+6,70%0.37%
27,7 USD +1,91%+9,66%-3,79%0.37%
180,2 USD +9,88%+10,37%+24,61%0.37%
278,4 USD +0,36%+3,34%-3,34%0.35%
38,93 USD -0,69%-0,74%+3,26%0.35%
175,8 USD +0,37%+0,31%+3,13%0.35%
335,4 USD +1,32%-0,76%+13,45%0.34%
f42fadef4684a163.T5HR1oWf6uOIHc0mQkUQstz51WPcJgtv4xfV__n0uUY.I96oodHK2or6Tv9oDXRd-b7J4Rq3S2k3lEeghcGb9wBi6buCwsneqOdT-Q

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
02-06-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 053 M€
Volume 1 maand 1 072 M€
AuM 3 months 955 M€
AuM 6 months 870 M€
AuM 12 months 836 M€
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