Einzelwerte iShares Core MSCI Total International Stock ETF - USD

ETF

A1XDS2

US46432F8344

IXUS

Markt geschlossen - Nasdaq 22:15:00 03.05.2024 % 5 Tage % 1. Jan.
67.9 USD +0.91% Intraday Chart für iShares Core MSCI Total International Stock ETF - USD +1.71% +4.57%

Zusammensetzung des iShares Core MSCI Total International Stock ETF - USD

Gewichtung
780 TWD +1.04%-0.26%+31.53%1,63%
850.6 DKK -2.58%-4.06%+21.85%1,15%
91.72 CHF -0.11%-1.06%-5.94%1,04%
835.9 EUR +3.02%-2.67%+22.62%1,03%
77’600 KRW -0.51%+1.17%-1.15%0,99%
364.4 HKD +1.11%+4.59%+24.11%0,86%
782 EUR +1.96%-1.29%+6.60%0,76%
2’858 GBX -0.50%-1.55%+11.16%0,74%
12’050 GBX -0.87%+0.52%+13.68%0,71%
87.97 CHF -1.01%-1.71%+3.65%0,70%
217.3 CHF +1.49%-1.67%-11.12%0,69%
3’581 JPY -0.67%+2.02%+38.24%0,66%
42.41 AUD +0.07%-1.71%-15.87%0,59%
170.7 EUR +1.29%-1.89%+22.40%0,55%
705.5 GBX +0.07%+6.31%+11.01%0,54%
66.36 EUR -0.73%-4.49%+7.73%0,52%
177.6 EUR +1.38%0.00%+4.53%0,49%
138.4 CAD +1.94%+3.16%+3.27%0,48%
115.2 AUD +0.20%+1.98%+3.07%0,43%
4’188 GBX +0.19%+1.33%+10.21%0,41%
440.9 EUR +0.96%+1.21%-2.16%0,41%
13’060 JPY -0.31%+2.27%-2.61%0,41%
74.8 CAD -5.84%-7.88%-12.64%0,40%
91.3 EUR -0.65%+0.08%+1.72%0,38%
216.3 EUR +1.31%-0.48%+18.99%0,37%
264.2 EUR -1.20%-0.49%+9.20%0,37%
24.59 CHF +1.24%-1.88%-5.79%0,35%
61.35 HKD +3.37%+13.61%-9.85%0,35%
510.4 GBX -1.05%-2.74%+9.49%0,35%
180.6 EUR -0.24%-2.46%+2.56%0,35%
1’554 JPY -0.61%+0.10%+28.27%0,33%
2’868 INR -2.22%-1.28%+10.95%0,33%
74.46 USD +3.42%+4.39%-4.42%0,32%
275.8 AUD +0.15%+0.91%-3.79%0,32%
154.3 EUR +0.49%-1.73%+10.42%0,31%
140.2 USD +1.92%+8.41%-4.19%0,30%
69’360 JPY +0.20%-0.36%+11.65%0,29%
35’010 JPY +0.20%+2.28%+38.63%0,29%
5’467 GBX +0.46%+0.26%-6.42%0,28%
2’729 GBX +0.02%-1.69%-4.45%0,28%
11.58 EUR 0.00%-0.30%-2.49%0,27%
21.66 EUR -0.32%-0.87%-0.41%0,27%
49.73 CAD -0.20%+1.57%+4.26%0,26%
5’989 JPY -1.40%+1.41%+1.22%0,26%
3’358 GBX +2.25%+0.87%+7.97%0,26%
1’734 GBX +0.29%+4.87%+19.54%0,26%
439 CHF -0.39%-0.20%-0.14%0,26%
109.1 CAD +0.22%-2.28%+4.05%0,25%
131.8 CHF +2.85%+1.50%+13.87%0,25%
197de2e54d170d5933.8QuZHolv8hukttMob4cY_la-JgQ1Mg25KneXLNPlXBU.wz3gdd4qwmiU_aMQMP9BpmHWTTJWbT7WGiLefZy9GFeVfc8v7yOhWPvVgg

ETF Ratings

Beschreibung

ISIN Code US46432F8344
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI ex USA IMI Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.10.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 33 653 M€
Volumen 1M 32 324 M€
Volumen 3M 30 599 M€
Volumen 6M 28 930 M€
Volumen 12M 28 375 M€
  1. Börse
  2. ETF
  3. A1XDS2 ETF
  4. Einzelwerte iShares Core MSCI Total International Stock ETF - USD