Einzelwerte iShares MSCI All Peru Capped ETF - USD

ETF

A0YALS

US4642898427

EPU

Markt geschlossen - Nyse 22:10:00 30.04.2024 % 5 Tage % 1. Jan.
40.84 USD -2.06% Intraday Chart für iShares MSCI All Peru Capped ETF - USD +3.06% +18.79%

Zusammensetzung des iShares MSCI All Peru Capped ETF - USD

Gewichtung
116.7 USD -3.46%+6.41%+35.55%22,81%
165.6 USD -1.42%-1.91%+10.46%22,51%
17.3 USD -2.92%+9.84%+13.52%6,83%
6 PEN +1.18%+4.35%-4.76%4,16%
38.02 USD -0.34%+0.05%+4.16%3,97%
155.8 GBX -3.47%+1.83%+45.47%3,04%
30.16 USD +0.20%+1.21%-17.05%2,87%
2.9 PEN -.--%+7.41%+16.94%2,74%
6.25 CAD -2.80%-1.88%+22.55%2,45%
71.72 CAD -2.02%+0.08%+9.71%2,44%
1’420 CLP +1.07%+2.00%-.--%2,42%
14.5 USD -3.33%+1.75%+5.76%2,35%
18’780 COP -.--%+3.76%+21.32%2,30%
2’590 CLP +4.01%+4.39%+17.73%2,18%
25.39 CAD -3.50%-0.12%+17.38%2,17%
1.45 PEN +1.40%+8.21%-9.38%2,03%
3.58 HKD -.--%-3.76%+54.98%2,02%
4.1 PEN -.--%+1.23%+8.47%1,82%
22.2 CAD -2.12%+3.16%+25.85%1,73%
3’285 CLP +2.66%-4.23%+1.93%1,65%
21.59 USD -0.96%-1.19%-1.86%1,49%
0.282 PEN +15.10%+22.61%-9.62%1,39%
11.45 PEN +1.87%-1.21%+27.22%0,96%
0.73 PEN +4.29%-.--%+28.07%0,63%
1.01 PEN -.--%-1.94%+6.32%0,58%
2.88 PEN +1.05%-0.69%+2.86%0,22%
1d75d5d314aaf489432.EmH40LCP1qFIs9cNybat7a1yvog37fbqOYCtu7dZMGk.ey26s-b67-cdyrE1u9_lm-YA5qVRhICbV-Hnw9gqZDZLTJq14-mQ6QvSgg

ETF Ratings

Beschreibung

ISIN Code US4642898427
Verwaltungsgebühren 0.59%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI All Peru Capped Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.06.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 101 M€
Volumen 1M 90 M€
Volumen 3M 90 M€
Volumen 6M 92 M€
Volumen 12M 117 M€
  1. Börse
  2. ETF
  3. A0YALS ETF
  4. Einzelwerte iShares MSCI All Peru Capped ETF - USD