Einzelwerte iShares MSCI All Peru Capped ETF - USD

ETF

A0YALS

US4642898427

EPU

Markt geschlossen - Nyse 22:10:00 17.04.2024 % 5 Tage % 1. Jan.
39.4 USD +0.51% Intraday Chart für iShares MSCI All Peru Capped ETF - USD -2.93% +14.60%

Zusammensetzung des iShares MSCI All Peru Capped ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
114.2 USD +0.30%-1.76%+42.78%22,81%
161 USD +0.85%-4.34%+21.50%22,51%
15.59 USD -1.06%-3.29%+96.60%6,83%
5.46 PEN +3.02%+0.37%-17.77%4,16%
35.5 USD +4.38%-0.56%+15.30%3,97%
145.8 GBX +0.83%+2.10%+57.79%3,04%
29 USD -0.85%+0.83%-11.45%2,87%
2.58 PEN -1.90%-8.19%+14.16%2,74%
6.29 CAD -0.16%-2.63%+22.14%2,45%
72.52 CAD +2.39%+3.36%+8.89%2,44%
1’425 CLP -0.35%-2.11%+27.04%2,42%
14.07 USD +1.59%-3.63%+17.05%2,35%
18’400 COP -0.54%-7.07%+5.75%2,30%
2’460 CLP +1.69%-4.54%+36.89%2,18%
26.06 CAD +0.39%0.00%+9.22%2,17%
1.32 PEN 0.00%-7.69%-20.40%2,03%
3.78 HKD +1.34%-4.08%+14.29%2,02%
3.95 PEN 0.00%+3.67%0.00%1,82%
21.76 CAD +1.87%+0.69%-0.37%1,73%
3’449 CLP -1.46%-5.76%+6.02%1,65%
21.63 USD -3.65%-8.54%-9.12%1,49%
0.215 PEN +2.38%+6.44%-57.84%1,39%
10.9 PEN +0.09%-1.80%+19.13%0,96%
0.7 PEN 0.00%+11.11%+16.67%0,63%
0.98 PEN 0.00%+2.08%-22.83%0,58%
3.1 PEN -3.73%-6.91%+11.96%0,22%

ETF Ratings

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

Distribution

Investor Privatperson

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€
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