Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
14,49 USD | +0,62% | +1,68% | -2,49% |
Samenstelling van de iShares MSCI UAE Capped ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |