Einzelwerte iShares MSCI North America UCITS ETF - USD

ETF

A0J201

IE00B14X4M10

IHSXF

Markt geschlossen - OTC Markets 20:49:50 24.06.2024 % 5 Tage % 1. Jan.
100.5 USD +1.91% Intraday Chart für iShares MSCI North America UCITS ETF - USD -.--% -.--%

Zusammensetzung des iShares MSCI North America UCITS ETF - USD

Gewichtung
221.6 USD +0.58%+3.48%+15.07%6,84%
460.8 USD +0.32%+1.75%+22.53%5,99%
197.6 USD -1.22%-0.15%+30.02%3,22%
128.3 USD +4.57%+3.46%+159.04%2,77%
185.8 USD +0.31%+0.22%+33.02%1,87%
510 USD +0.09%-1.85%+44.07%1,80%
246.4 USD +6.54%+24.80%-0.84%1,64%
1’729 USD +4.33%+8.98%+54.91%1,13%
208.7 USD -0.07%+4.78%+22.69%1,12%
489.9 USD -1.68%+0.71%-6.95%1,10%
898.1 USD -0.95%-1.20%+54.07%1,06%
269 USD +0.28%+0.90%+3.32%0,95%
114.8 USD +0.51%-0.12%+14.78%0,91%
145.7 USD -0.23%-0.08%-7.05%0,85%
448.2 USD +0.79%+1.23%+5.08%0,81%
333.6 USD -0.40%-2.30%-3.73%0,78%
163.8 USD -0.04%-1.67%+11.80%0,77%
862.7 USD +0.38%+1.42%+30.69%0,66%
125.8 USD -1.46%-3.06%+15.44%0,62%
163.8 USD -1.28%-3.05%+5.72%0,62%
156.7 USD -0.03%+0.25%+5.06%0,61%
570.2 USD +0.43%+4.28%-4.43%0,61%
261 USD +1.86%+3.20%-0.83%0,58%
40.9 USD -0.07%+4.20%+21.47%0,55%
163.9 USD -0.26%+2.78%+11.19%0,55%
63.33 USD +0.29%-0.91%+7.47%0,54%
162.6 USD -0.60%-2.20%-4.26%0,53%
68.24 USD +0.25%+0.53%+29.86%0,53%
305.8 USD +0.63%+0.84%-12.87%0,50%
682.5 USD +0.43%-0.27%+40.18%0,49%
250 USD +0.89%-3.16%-15.69%0,49%
31.23 USD +0.51%+2.09%-37.85%0,47%
535.6 USD +0.31%-2.75%+0.91%0,46%
47.09 USD -0.40%-0.76%-6.79%0,46%
432.9 USD +0.66%-1.65%+5.41%0,45%
102.3 USD -0.84%-2.22%-7.03%0,44%
38.05 USD -0.29%-0.60%-13.23%0,41%
60.66 USD -0.51%+5.64%+23.24%0,41%
144.4 USD +0.77%+3.00%+36.94%0,40%
659.9 USD +0.56%+1.30%+5.58%0,40%
98.61 USD +0.63%-3.48%+9.21%0,38%
240 USD -0.17%-4.67%+3.74%0,37%
27.7 USD -0.47%-0.36%-3.79%0,37%
203.8 USD +1.82%+4.44%+40.92%0,37%
309.4 USD -0.42%-1.37%+7.42%0,35%
41.12 USD +0.05%+0.73%+9.07%0,35%
198.9 USD +0.23%+2.82%+16.67%0,35%
330.6 USD +0.87%+0.96%+11.82%0,34%
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ETF Ratings

Beschreibung

ISIN Code IE00B14X4M10
Verwaltungsgebühren 0.40%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return North America Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
02.06.2006
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 062 M€
Volumen 1M 1 024 M€
Volumen 3M 1 072 M€
Volumen 6M 891 M€
Volumen 12M 849 M€
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