Einzelwerte iShares MSCI Global Metals & Mining Producers ETF - USD

ETF

A2AUCD

US46434G8481

0JLW

Markt geschlossen - London S.E. 17:30:52 03.04.2024 % 5 Tage % 1. Jan.
42.66 USD +5.49% Intraday Chart für iShares MSCI Global Metals & Mining Producers ETF - USD 0.00% +11.80%

Zusammensetzung des iShares MSCI Global Metals & Mining Producers ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
45.77 AUD +0.55%+3.20%-1.46%15,26%
5’410 GBX +0.65%+4.36%-2.54%7,33%
481.6 GBX -0.83%+3.18%-1.50%5,51%
50.14 USD +1.34%-0.05%+18.65%5,34%
62.18 BRL +2.10%-1.30%-20.19%4,74%
193.9 USD -0.32%-3.57%+31.18%3,78%
25.74 AUD -0.04%+3.87%+14.76%2,93%
2’169 GBX -1.48%+0.65%-20.01%2,79%
390’500 KRW -1.14%-1.01%-6.13%2,44%
65.71 CAD -0.45%+2.89%+0.71%1,71%
3’601 JPY +0.08%+0.17%+20.19%1,71%
140.9 USD +0.22%-4.64%+32.96%1,63%
103 MXN -2.50%-0.48%+12.64%1,51%
325.8 USD +0.09%-3.75%+30.91%1,44%
52.6 SAR +0.77%+0.19%+16.54%1,33%
25.52 EUR -0.78%-0.47%-6.30%1,27%
160.9 INR -1.59%-1.50%+49.74%1,01%
40.85 USD -1.16%+0.49%+55.18%0,95%
21.26 USD -1.73%-5.22%+23.11%0,91%
3.44 AUD +4.56%+6.83%-22.52%0,90%
24.55 TWD -1.21%-0.41%-21.06%0,90%
612.6 INR +2.53%+7.50%+45.19%0,79%
2’498 JPY +0.32%+0.73%+52.53%0,79%
72.18 NOK +0.81%+6.30%-9.28%0,78%
343 SEK -2.49%+8.31%-13.65%0,75%
2’275 GBX +0.40%+2.71%+41.48%0,74%
71.31 AUD -1.00%+1.64%-9.88%0,73%
3.9 AUD -3.70%+3.45%+4.00%0,68%
5’443 JPY +2.49%+7.59%+3.56%0,65%
114.5 USD -0.65%+1.80%+42.92%0,64%
23.8 AUD -0.25%+0.46%+18.76%0,63%
860.4 INR -0.70%+0.45%+19.44%0,57%
36.66 USD +4.13%+0.51%-10.48%0,53%
18.94 CAD +3.13%+9.56%+51.04%0,52%
55.64 USD +0.81%-4.43%+15.51%0,51%
51.18 USD -0.88%-1.31%+32.55%0,51%
23.19 BRL +8.21%+0.17%-10.84%0,49%
15.43 CAD -1.22%-3.68%+43.94%0,47%
14.74 CAD -3.47%-4.10%-57.68%0,42%
1’972 JPY +0.10%-0.15%+91.32%0,40%
6.15 AUD 0.00%+8.66%-6.68%0,40%
104.8 ZAR +9.72%+20.06%-37.47%0,39%
144.2 PLN -0.21%+11.52%+18.05%0,39%
7.68 AUD +2.40%+6.22%-42.81%0,37%
325.4 USD -0.70%+3.75%+99.15%0,34%
5.22 MYR +0.77%-1.32%+1.36%0,34%
27.17 ZAR +8.90%+16.01%-29.39%0,34%
27.04 EUR +0.22%+0.90%-16.39%0,32%

Beschreibung

ISIN Code US46434G8481
Verwaltungsgebühren 0.39%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.01.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 044 M€
Volumen 1M 996 M€
Volumen 3M 1 145 M€
Volumen 6M 1 281 M€
Volumen 12M 1 479 M€
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