Einzelwerte iShares MSCI EAFE ETF - USD

ETF

534355

US4642874659

EFA

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78.92 USD +1.00% Intraday Chart für iShares MSCI EAFE ETF - USD +1.24% +4.74%

Zusammensetzung des iShares MSCI EAFE ETF - USD

Gewichtung
850.6 DKK -2.58%-4.06%+21.85%2,08%
91.72 CHF -0.11%-1.06%-5.94%1,91%
835.9 EUR +3.02%-2.67%+22.62%1,87%
782 EUR +1.96%-1.29%+6.60%1,38%
2’858 GBX -0.50%-1.55%+11.16%1,34%
12’050 GBX -0.87%+0.52%+13.68%1,29%
87.97 CHF -1.01%-1.71%+3.65%1,27%
217.3 CHF +1.49%-1.67%-11.12%1,26%
3’581 JPY -0.67%+2.02%+38.24%1,20%
42.41 AUD +0.07%-1.71%-15.87%1,07%
170.7 EUR +1.29%-1.89%+22.40%0,99%
705.5 GBX +0.07%+6.31%+11.01%0,97%
66.36 EUR -0.73%-4.49%+7.73%0,96%
177.6 EUR +1.38%0.00%+4.53%0,88%
115.2 AUD +0.20%+1.98%+3.07%0,79%
4’188 GBX +0.19%+1.33%+10.21%0,75%
440.9 EUR +0.96%+1.21%-2.16%0,74%
13’060 JPY -0.31%+2.27%-2.61%0,74%
91.3 EUR -0.65%+0.08%+1.72%0,70%
216.3 EUR +1.31%-0.48%+18.99%0,67%
264.2 EUR -1.20%-0.49%+9.20%0,66%
24.59 CHF +1.24%-1.88%-5.79%0,63%
180.6 EUR -0.24%-2.46%+2.56%0,63%
510.4 GBX -1.05%-2.74%+9.49%0,62%
61.35 HKD +3.37%+13.61%-9.85%0,62%
1’554 JPY -0.61%+0.10%+28.27%0,60%
275.8 AUD +0.15%+0.91%-3.79%0,58%
154.3 EUR +0.49%-1.73%+10.42%0,56%
69’360 JPY +0.20%-0.36%+11.65%0,53%
35’010 JPY +0.20%+2.28%+38.63%0,52%
5’467 GBX +0.46%+0.26%-6.42%0,52%
2’729 GBX +0.02%-1.69%-4.45%0,50%
11.58 EUR 0.00%-0.30%-2.49%0,49%
21.66 EUR -0.32%-0.87%-0.41%0,48%
5’989 JPY -1.40%+1.41%+1.22%0,47%
439 CHF -0.39%-0.20%-0.14%0,47%
1’734 GBX +0.29%+4.87%+19.54%0,47%
3’358 GBX +2.25%+0.87%+7.97%0,46%
67.64 EUR +0.28%+0.94%+8.07%0,45%
131.8 CHF +2.85%+1.50%+13.87%0,44%
45.02 CHF -0.09%+0.18%+20.70%0,44%
4.53 EUR -0.77%-6.60%+19.87%0,42%
14’455 JPY -0.24%+7.27%+42.13%0,41%
2’285 EUR +2.01%-2.77%+19.08%0,41%
34.4 AUD +0.35%+2.66%+12.05%0,40%
110.8 EUR +0.68%-0.23%-2.51%0,39%
455 GBX -0.81%-3.09%-3.62%0,39%
2’355 GBX -0.67%+1.25%+2.59%0,38%
8’870 JPY -1.38%+0.94%+28.92%0,38%
6’834 JPY -0.09%+2.91%+14.61%0,38%
1019f3928bf5.S2RU2tSBjsH0GiloW1qv_S6V8KAjTLrLU4hepCNjy-0.GTM_q5nF-JCxXx48Ej7OuWH5tOhUB4KnIMkOnRsNlI4EDhqukMbPkLtYWg

ETF Ratings

Beschreibung

ISIN Code US4642874659
Verwaltungsgebühren 0.33%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EAFE Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.08.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 49 478 M€
Volumen 1M 48 402 M€
Volumen 3M 46 283 M€
Volumen 6M 43 696 M€
Volumen 12M 44 438 M€
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