Samenstelling iShares MSCI UAE Capped ETF - USD

ETF

UAE

US46434V7617

Beurs gesloten - Nasdaq 22:00:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,49 USD +0,62% Intraday-grafiek van iShares MSCI UAE Capped ETF - USD +1,68% -2,49%

Samenstelling van de iShares MSCI UAE Capped ETF - USD

Gewicht
16,34 AED -1,68%-3,88%-16,80%16.96%
12,1 AED -0,98%-2,58%-13,32%15.21%
7,9 AED +2,46%-5,73%-0,25%12.77%
8,35 AED +0,24%+1,21%-9,04%4.77%
5,62 AED +1,08%-1,58%-1,75%4.41%
16,8 AED -0,59%+7,35%-2,89%4.29%
5,61 AED +0,72%+8,30%+4,86%4.22%
11,66 AED +3,00%+6,00%+15,22%4.06%
2,29 AED -0,87%-5,37%-27,99%3.47%
3,47 AED -0,57%0,00%-6,22%3.45%
3,28 AED -1,50%+1,55%+4,79%2.29%
2,64 AED 0,00%-0,38%-6,38%2.12%
2,96 AED +0,34%-1,33%-5,43%1.92%
2,17 AED 0,00%-6,06%-6,87%1.70%
0,689 AED +0,58%+5,84%-13,01%1.42%
1,6 AED -0,62%+1,27%-3,61%1.29%
2,22 AED 0,00%+0,45%-8,64%1.27%
2,43 AED +0,41%+3,85%-6,90%1.13%
3,18 AED +2,58%+8,16%-11,17%1.09%
7,91 AED -6,72%-8,02%+10,63%1.08%
1,86 AED -1,06%0,00%-10,58%0.99%
1,36 AED -0,73%0,00%-2,16%0.97%
1,48 AED -1,99%-2,63%-16,85%0.96%
7,3 AED -0,54%+1,67%-0,41%0.91%
1,03 AED 0,00%0,00%-14,17%0.87%
2,54 AED -0,39%-1,93%+10,92%0.84%
5,33 AED -5,50%-4,31%+9,22%0.83%
2,73 AED 0,00%+1,11%+2,25%0.82%
1,22 AED 0,00%+0,83%+8,44%0.75%
3,74 AED 0,00%-1,58%-3,86%0.67%
0,345 AED -2,27%+10,58%-21,23%0.53%
6,43 AED +0,31%-3,45%-6,95%0.51%
0,788 AED +0,64%-1,50%-2,11%0.50%
0,436 AED +1,63%+1,40%+50,34%0.48%
0,739 AED +0,41%-8,20%+7,10%0.22%
0,131 AED +14,91%-.--%-37,02%0.21%
0,37 AED -2,63%-.--%-.--%0.00%
c03546af56dfca87ddf2a3b81039bab.3l996No7B123mXOU-DtzUwSAw69Kj1EWbsD9KF9iB0E.uAYEiu12Njbm1CXcwHc6MF75h-EC2yhENISlUA0rMSXpHR7ZsUpVCdHDHA

ETF Ratings

Beschrijving

ISIN-code US46434V7617
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI All UAE Capped Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-04-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 37 M€
Volume 1 maand 36 M€
AuM 3 months 34 M€
AuM 6 months 40 M€
AuM 12 months 32 M€
  1. Beurs
  2. ETF
  3. Koers UAE
  4. Samenstelling iShares MSCI UAE Capped ETF - USD