Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,84 USD | -7,89% |
|
-.--% | -.--% |
Samenstelling van de iShares MSCI Switzerland Capped ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers 0JER
- Samenstelling iShares MSCI Switzerland Capped ETF - USD