Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
35.71 USD | -0.56% |
|
-1.63% | +7.24% |
Zusammensetzung des iShares Currency Hedged MSCI Eurozone ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
817.1 EUR | -1.87% | -1.99% | +19.95% | 5,58% | ||
775.3 EUR | +0.12% | -3.05% | +5.67% | 4,11% | ||
168.4 EUR | -0.76% | -3.59% | +20.86% | 2,96% | ||
66.71 EUR | -2.74% | -1.75% | +8.31% | 2,87% | ||
174.7 EUR | -0.69% | -0.23% | +2.95% | 2,62% | ||
435.3 EUR | -0.99% | -1.26% | -3.44% | 2,21% | ||
91.65 EUR | -1.54% | +3.20% | +2.15% | 2,07% | ||
212.8 EUR | -1.05% | +1.79% | +17.12% | 2,01% | ||
267.4 EUR | +0.32% | -1.11% | +10.56% | 1,98% | ||
182.8 EUR | -0.57% | -4.07% | +3.79% | 1,87% | ||
153.4 EUR | -0.85% | -5.75% | +9.72% | 1,68% | ||
11.61 EUR | +0.87% | +0.52% | -2.27% | 1,45% | ||
21.66 EUR | +0.77% | -0.41% | -0.41% | 1,43% | ||
67.31 EUR | -0.44% | -1.13% | +7.49% | 1,33% | ||
4.558 EUR | -0.33% | -3.89% | +20.73% | 1,24% | ||
2’253 EUR | +1.03% | -4.37% | +17.37% | 1,23% | ||
110.4 EUR | +0.14% | -1.12% | -3.03% | 1,17% | ||
6.28 EUR | +1.60% | +2.55% | -6.75% | 1,11% | ||
201.1 EUR | -1.52% | -3.73% | +26.18% | 1,11% | ||
201.1 EUR | +0.15% | -1.81% | +10.74% | 1,09% | ||
31.99 EUR | -1.39% | -8.36% | +8.51% | 1,08% | ||
413.3 EUR | +0.27% | -4.92% | +10.26% | 1,04% | ||
55.62 EUR | -0.96% | -0.36% | -4.76% | 1,03% | ||
71.4 EUR | +0.66% | -3.62% | +14.10% | 1,02% | ||
32.2 EUR | -1.60% | +8.15% | -14.72% | 1,00% | ||
9.968 EUR | -2.03% | -6.59% | +21.06% | 1,00% | ||
15.68 EUR | +5.52% | +0.55% | +15.97% | 0,99% | ||
20.18 EUR | -3.38% | -13.58% | -4.78% | 0,95% | ||
39.38 EUR | +0.29% | +0.61% | -12.41% | 0,90% | ||
48.83 EUR | -0.67% | -4.46% | +0.04% | 0,88% | ||
42.46 EUR | -0.91% | -7.71% | +7.74% | 0,87% | ||
3.554 EUR | +0.79% | +1.02% | +34.50% | 0,83% | ||
32.34 EUR | +2.65% | +4.63% | +19.77% | 0,80% | ||
34.82 EUR | +0.71% | -1.47% | +41.71% | 0,80% | ||
415.9 USD | +0.06% | -1.04% | +22.90% | 0,78% | ||
59.08 EUR | +0.72% | -0.87% | +0.68% | 0,77% | ||
14.87 EUR | -1.76% | -4.24% | -3.17% | 0,74% | ||
129 SEK | +0.29% | -1.11% | +3.31% | 0,73% | ||
182.1 EUR | +0.54% | -3.24% | -2.33% | 0,72% | ||
28.58 EUR | +4.49% | +4.68% | -14.88% | 0,67% | ||
141 EUR | -0.67% | -2.83% | -11.74% | 0,66% | ||
102.3 EUR | -0.17% | -3.57% | +1.86% | 0,65% | ||
140.3 EUR | -0.32% | -1.51% | +9.01% | 0,65% | ||
36.94 EUR | -1.86% | -0.64% | -18.28% | 0,63% | ||
75.18 EUR | +0.70% | +6.64% | +12.72% | 0,62% | ||
224 EUR | -1.08% | -1.67% | +21.69% | 0,61% | ||
321.7 EUR | +0.37% | -8.12% | -19.36% | 0,60% | ||
36.72 EUR | -0.84% | -4.54% | -16.90% | 0,60% | ||
197.2 EUR | -0.35% | -3.55% | +4.45% | 0,60% | ||
60.22 EUR | +0.77% | +2.14% | -7.12% | 0,59% | ||
Beschreibung
ISIN Code | US46434V6395 |
---|---|
Verwaltungsgebühren | 1.12% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI EMU 100% Hedged to USD Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
09.07.2014
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 380 M€ |
---|---|
Volumen 1M | 362 M€ |
Volumen 3M | 324 M€ |
Volumen 6M | 311 M€ |
Volumen 12M | 283 M€ |
- Börse
- ETF
- A14NFF ETF
- Einzelwerte iShares Currency Hedged MSCI Eurozone ETF - USD