Samenstelling iShares MSCI Switzerland Capped ETF - USD

ETF

0JER

US4642867497

Beurs gesloten - London S.E. 15:30:00 10-08-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,84 USD -7,89% Intraday-grafiek van iShares MSCI Switzerland Capped ETF - USD -.--% -.--%

Samenstelling van de iShares MSCI Switzerland Capped ETF - USD

Gewicht
93,7 CHF -1,26%-1,66%-3,91%18.43%
93,99 CHF -0,36%-1,07%+10,75%12.14%
252,8 CHF +1,12%+2,10%+3,39%11.97%
27,03 CHF -3,19%+0,41%+3,56%4.84%
49,79 CHF -2,83%-0,20%+33,49%4.37%
482,8 CHF -0,66%+2,42%+9,83%4.35%
139 CHF -0,50%-3,41%+20,04%3.91%
255,4 CHF -1,92%-0,20%-6,69%3.03%
78,7 CHF -3,48%-1,67%+19,21%2.63%
79,42 CHF -0,58%-1,27%+20,99%2.49%
4.314 CHF -0,25%+0,42%+23,82%2.47%
112,4 CHF -0,62%+3,26%+18,92%2.19%
1.154 CHF -2,08%-0,04%-4,86%2.13%
477,2 CHF -0,71%-0,65%+34,92%1.98%
537,6 CHF -1,21%-0,85%-0,26%1.45%
653,8 CHF -0,09%+3,42%+11,95%1.38%
255,9 CHF -1,12%-0,23%-11,70%1.28%
108,5 CHF -1,14%-1,90%-19,99%1.23%
271,2 CHF -1,09%-2,06%-1,17%1.15%
86,48 CHF -0,87%-2,15%+8,43%1.08%
500 CHF -0,20%+0,81%-1,19%1.07%
499,6 CHF -1,85%+0,42%+18,53%0.96%
108.400 CHF -0,73%-0,91%+6,27%0.91%
81,2 CHF -2,38%-0,73%+11,94%0.91%
50,74 CHF -1,67%+0,28%+7,61%0.81%
32,78 CHF -0,49%+2,79%+21,14%0.74%
83,75 CHF +0,18%+0,42%-6,79%0.63%
30,98 CHF -2,52%-0,39%-24,93%0.60%
187,7 CHF -0,32%+1,32%-17,89%0.60%
159,8 CHF +0,25%+2,90%+21,24%0.56%
16,35 CHF -0,73%+1,81%-15,50%0.54%
61 CHF -1,53%+1,84%-22,01%0.50%
739,5 CHF -0,80%+0,96%+8,59%0.48%
1.550 CHF +0,26%-0,19%+9,23%0.47%
229 CHF -1,08%-0,65%+14,79%0.47%
122,9 CHF -0,89%+4,24%+6,04%0.43%
96,55 CHF -1,73%+2,06%-11,01%0.37%
145,1 CHF +1,04%+3,13%-2,94%0.34%
36,34 CHF -2,31%+0,61%+9,85%0.34%
13,76 CHF -1,36%+1,93%+10,79%0.31%
78,7 CHF -1,44%-0,69%+21,08%0.26%
d88cf3aa6b223.zKPvo8L-TJowHbZlWye74nzxq0kwLZcZvz6QciaI8x8.g-aJ1Pq6Dt1vRYEqK2DYoEXCygRSb80s-mr9GHTAmWWZ57iVrrMu1Acq5w

ETF Ratings

Beschrijving

ISIN-code US4642867497
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Switzerland 25/50 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-03-1996
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 062 M€
Volume 1 maand 999 M€
AuM 3 months 1 115 M€
AuM 6 months 1 131 M€
AuM 12 months 1 133 M€
  1. Beurs
  2. ETF
  3. Koers 0JER
  4. Samenstelling iShares MSCI Switzerland Capped ETF - USD