ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF - USD Zu einer Liste hinzufügen
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Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 31.22 USD | -0.52% |
|
+0.44% | +6.54% |
Zusammensetzung des iShares Currency Hedged MSCI EAFE Small-Cap ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
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%
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% 5 Tage
|
% 1. Jan.
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Gewichtung
| |
|---|---|---|---|---|---|---|
| 393.2 SEK | +0.15% | +7.20% | +16.47% | 0,29% | ||
| 1.796 EUR | +3.37% | +20.17% | +61.37% | 0,27% | ||
| 16’500 JPY | -0.54% | +2.20% | +38.31% | 0,27% | ||
| 255.8 GBX | -1.50% | -0.31% | -6.09% | 0,26% | ||
| 519 GBX | +0.39% | -1.11% | -7.35% | 0,26% | ||
| 24.43 EUR | -4.87% | +0.83% | -1.37% | 0,25% | ||
| 113.9 CHF | -1.21% | -1.81% | -3.15% | 0,24% | ||
| 2’050 GBX | +0.39% | +2.76% | +8.67% | 0,24% | ||
| 2’100 GBX | +3.35% | +7.14% | +24.96% | 0,24% | ||
| 3’628 GBX | +0.55% | +2.43% | +1.28% | 0,23% | ||
| 64.5 CHF | -0.69% | +3.37% | +5.56% | 0,23% | ||
| 515 GBX | -0.31% | -0.12% | -10.53% | 0,22% | ||
| 232.8 SEK | +1.93% | +2.92% | +5.15% | 0,22% | ||
| 876 GBX | -0.40% | +1.21% | +7.67% | 0,22% | ||
| 133.3 SEK | +1.18% | +2.18% | -6.98% | 0,21% | ||
| 13’280 JPY | +1.30% | +5.23% | +59.08% | 0,21% | ||
| 1’752 GBX | -0.06% | +1.51% | +4.04% | 0,21% | ||
| 426.6 CHF | -0.65% | +2.06% | -8.02% | 0,21% | ||
| 350.4 GBX | -0.34% | -1.24% | +14.03% | 0,20% | ||
| 10.92 NZD | -1.71% | +1.02% | +8.87% | 0,20% | ||
| 327 CHF | -1.39% | +1.36% | -4.78% | 0,20% | ||
| 250 GBX | -1.26% | -11.47% | +2.38% | 0,19% | ||
| 4’279 JPY | +5.42% | +10.60% | +34.35% | 0,19% | ||
| 3.92 AUD | -3.45% | -0.76% | -1.01% | 0,19% | ||
| 6’727 JPY | -0.49% | +1.07% | +52.26% | 0,19% | ||
| 3’330 GBX | +0.18% | +3.61% | -11.88% | 0,19% | ||
| 928 GBX | -0.59% | -0.27% | -11.11% | 0,19% | ||
| 737 GBX | -0.41% | +4.39% | -10.08% | 0,19% | ||
| 21.86 EUR | -0.05% | +1.72% | -43.46% | 0,18% | ||
| 16.3 AUD | -2.34% | -0.18% | +18.72% | 0,18% | ||
| 5’359 JPY | +9.70% | +15.95% | +27.50% | 0,18% | ||
| 9’985 JPY | +1.46% | +8.53% | +37.16% | 0,18% | ||
| 131 EUR | +0.92% | -3.03% | +9.26% | 0,18% | ||
| 1’230 GBX | +0.33% | +3.71% | +16.70% | 0,18% | ||
| 1’886 JPY | -2.43% | -1.26% | +3.40% | 0,17% | ||
| 5.26 AUD | +1.35% | -1.68% | -9.00% | 0,17% | ||
| 6.5 AUD | -0.91% | +1.56% | -9.22% | 0,17% | ||
| 23.46 EUR | -1.18% | -4.63% | -10.15% | 0,17% | ||
| 92.6 EUR | +0.76% | +6.19% | -42.77% | 0,17% | ||
| 388 GBX | -0.82% | +0.31% | -2.90% | 0,17% | ||
| 663 GBX | +0.84% | -0.97% | +27.01% | 0,17% | ||
| 30.64 EUR | -2.30% | +3.79% | +15.80% | 0,17% | ||
| 14.88 AUD | -1.39% | -10.09% | -14.78% | 0,17% | ||
| 110.7 EUR | -1.34% | -14.52% | -17.76% | 0,17% | ||
| 34.18 EUR | -0.47% | +1.85% | +20.78% | 0,17% | ||
| 44.92 EUR | -0.18% | +2.98% | +14.42% | 0,17% | ||
| 70.25 CHF | -0.43% | -1.13% | -3.44% | 0,16% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | US46435G8399 |
|---|---|
| Verwaltungsgebühren | 0.82% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
29.06.2015
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 115 M€ |
|---|---|
| Volumen 1M | 109 M€ |
| Volumen 3M | 97 M€ |
| Volumen 6M | 93 M€ |
| Volumen 12M | 78 M€ |
- Börse
- ETF
- A14ZDH ETF
- Einzelwerte iShares Currency Hedged MSCI EAFE Small-Cap ETF - USD
