Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
39,08 USD | +0,84% | +1,80% | -0,99% |
Samenstelling van de iShares MSCI Sweden ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
193,9 SEK | +2,43% | +8,05% | +11,73% | 8.60% | ||
281,3 SEK | +1,52% | +0,39% | +7,49% | 7.28% | ||
299,5 SEK | +1,66% | -1,93% | +3,17% | 5.37% | ||
120,2 SEK | -1,52% | -0,17% | -0,62% | 4.63% | ||
227,3 SEK | +2,11% | -4,13% | +4,22% | 4.29% | ||
1.264 SEK | +1,53% | -1,37% | +5,10% | 4.06% | ||
144,4 SEK | +0,77% | -0,59% | +4,03% | 4.06% | ||
57,4 SEK | +0,03% | +1,95% | -9,05% | 3.41% | ||
209,4 SEK | -0,29% | -2,51% | +3,00% | 3.18% | ||
96,42 SEK | -0,02% | -11,54% | -11,90% | 2.94% | ||
269,8 SEK | +1,09% | +6,01% | +7,92% | 2.81% | ||
204,9 SEK | +0,84% | -3,53% | +1,34% | 2.46% | ||
473,2 SEK | +1,09% | +12,53% | +17,30% | 2.15% | ||
180 SEK | +0,98% | +5,17% | +1,89% | 2.10% | ||
51,54 SEK | +2,75% | +5,55% | -27,20% | 1.98% | ||
295,4 SEK | +1,83% | +2,53% | +3,65% | 1.87% | ||
158,7 SEK | -0,13% | +3,76% | +5,03% | 1.69% | ||
355,2 SEK | +2,48% | +2,60% | +12,94% | 1.59% | ||
257 SEK | +1,58% | -5,45% | -1,83% | 1.32% | ||
225,2 SEK | +2,55% | +2,60% | +11,87% | 1.26% | ||
191,2 SEK | +2,93% | +1,03% | +4,85% | 1.14% | ||
25,65 SEK | -0,97% | -3,28% | -0,31% | 1.12% | ||
265,8 SEK | +2,47% | -2,71% | +7,52% | 1.06% | ||
281 SEK | +0,07% | +7,66% | +5,24% | 0.96% | ||
160,2 SEK | +0,16% | +13,90% | +18,72% | 0.96% | ||
235,1 SEK | +2,57% | +10,48% | +4,81% | 0.95% | ||
911,2 SEK | -0,98% | +1,63% | +49,97% | 0.90% | ||
110,6 SEK | +1,01% | +0,82% | +12,14% | 0.89% | ||
67,1 SEK | +3,10% | +0,48% | -6,18% | 0.86% | ||
104,6 SEK | +1,06% | +3,77% | +20,93% | 0.85% | ||
352,6 SEK | +2,14% | -0,23% | +7,21% | 0.79% | ||
544 SEK | +1,59% | +0,83% | -0,77% | 0.77% | ||
270,7 SEK | +1,96% | -1,60% | +3,20% | 0.72% | ||
418,6 SEK | -1,37% | +0,58% | -1,67% | 0.60% | ||
87,8 SEK | +4,77% | +8,29% | +5,81% | 0.53% | ||
Beschrijving
ISIN-code | US4642867562 |
---|---|
Totalekostenratio (TER) | 0.54% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Sweden 25/50 Net 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) | 252 M€ |
---|---|
Volume 1 maand | 246 M€ |
AuM 3 months | 297 M€ |
AuM 6 months | 305 M€ |
AuM 12 months | 244 M€ |