Einzelwerte iShares MSCI Netherlands ETF - USD

ETF

907890

US4642868149

EWN

Markt geschlossen - NYSE Andere Börsenplätze 22:00:00 30.06.2026			% 5 Tage	Veränd. 1. Jan.
70.34 ^USD	+1.82%		+3.58%	+23.34%

Einzelwerte: iShares MSCI Netherlands ETF - USD

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ASML HOLDING N.V.	1’721.40EUR	+6.79%	+86.82%	29.1%
PROSUS N.V.	37.99EUR	-1.03%	-28.12%	9.43%
ING GROEP N.V.	27.67EUR	+1.58%	+15.24%	7.97%
ADYEN N.V.	820.40EUR	-1.04%	-40.33%	4.06%
AHOLD DELHAIZE N.V.	35.22EUR	-0.31%	+1.00%	3.85%
ASM INTERNATIONAL N.V.	1’000.50EUR	+2.95%	+93.30%	3.3%
WOLTERS KLUWER N.V.	56.44EUR	-0.74%	-36.11%	2.97%
UNIVERSAL MUSIC GROUP N.V.	18.33EUR	-0.87%	-17.54%	2.62%
AERCAP HOLDINGS N.V.	145.78USD	-1.19%	+1.41%	2.62%
PHILIPS NV	23.76EUR	-0.29%	+2.24%	2.39%
HEINEKEN N.V.	73.60EUR	-0.30%	+5.53%	2.35%
NN GROUP N.V.	76.66EUR	+0.82%	+16.61%	2.12%
COCA-COLA EUROPACIFIC PARTNERS PLC	87.80EUR	-1.24%	+13.29%	2.07%
ROYAL KPN N.V.	4.316EUR	-2.60%	+8.55%	1.99%
DSM-FIRMENICH	76.60CHF	-4.84%	+17.07%	1.68%
ABN AMRO BANK N.V.	37.18EUR	+1.42%	+24.81%	1.65%
BE SEMICONDUCTOR INDUSTRIES N.V.	287.10EUR	+2.94%	+114.65%	1.58%
AKZO NOBEL N.V.	59.34EUR	+0.41%	+0.24%	1.37%
ASR NEDERLAND N.V.	66.04EUR	+0.79%	+8.94%	1.32%
AEGON LTD.	7.449EUR	+0.34%	+11.81%	1.27%
HEINEKEN HOLDING N.V.	66.75EUR	-0.82%	+6.97%	1.07%
EXOR N.V.	67.00EUR	+0.22%	-7.52%	0.93%
IMCD N.V.	79.00EUR	-0.10%	+2.15%	0.74%
SBM OFFSHORE N.V.	30.34EUR	-0.85%	+23.84%	0.67%
RANDSTAD N.V.	25.21EUR	-3.59%	-22.12%	0.62%
SIGNIFY N.V.	16.69EUR	+1.83%	-20.37%	0.55%
ROYAL BAM GROUP N.V.	12.27EUR	-0.89%	+31.94%	0.54%
ALLFUNDS GROUP PLC	8.410EUR	+0.12%	+4.54%	0.54%
VOPAK	45.64EUR	+0.22%	+20.49%	0.53%
AALBERTS NV	38.98EUR	+1.30%	+38.92%	0.51%
ARCADIS N.V.	33.62EUR	+1.76%	-5.40%	0.5%
CVC CAPITAL PARTNERS PLC	12.71EUR	+1.68%	-11.12%	0.47%
KONINKLIJKE HEIJMANS N.V.	114.00EUR	+0.35%	+68.64%	0.46%
TKH GROUP N.V.	43.66EUR	+0.23%	+19.42%	0.43%
INPOST S.A.	15.41EUR	+0.20%	+47.18%	0.43%
BASIC-FIT N.V.	32.60EUR	-0.49%	+10.28%	0.41%
AMG CRITICAL MATERIALS N.V.	32.74EUR	+1.61%	+15.28%	0.4%
VAN LANSCHOT KEMPEN N.V	66.45EUR	+0.99%	+25.61%	0.39%
EUROCOMMERCIAL PROPERTIES N.V.	27.30EUR	-1.27%	+4.80%	0.39%
PHARMING GROUP N.V.	1.202EUR	+2.30%	-15.71%	0.33%
FLOW TRADERS LTD.	25.82EUR	+0.39%	+2.79%	0.31%
CORBION N.V.	20.14EUR	+0.20%	+8.45%	0.3%
WERELDHAVE N.V.	19.90EUR	-0.75%	+3.32%	0.3%
FUGRO N.V.	9.450EUR	-0.47%	+11.31%	0.26%
PHARVARIS N.V.	34.58USD	-0.37%	+24.61%	0.19%
POSTNL N.V.	0.9195EUR	+0.66%	-13.17%	0.14%
TOMTOM N.V.	4.642EUR	+2.11%	-15.14%	0.13%

Beschreibung

ISIN Code	US4642868149
Verwaltungsgebühren	0.50%
Anlageklassen	Aktien
Wert	All Caps
Währung	USD
Fondsgesellschaft	iShares
Basiswert	MSCI Netherlands IMI 25/50 Net Total Return Index - USD
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