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Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
40.84 USD | -2.06% | +3.06% | +18.79% |
Zusammensetzung des iShares MSCI All Peru Capped ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A0YALS ETF
- Einzelwerte iShares MSCI All Peru Capped ETF - USD