Einzelwerte iShares MSCI Poland Capped ETF - USD

ETF

A1C8Y7

US46429B6065

EPOL

Markt geschlossen - Nyse 22:00:00 01.05.2024 % 5 Tage % 1. Jan.
23.58 USD +0.08% Intraday Chart für iShares MSCI Poland Capped ETF - USD -1.95% +4.11%

Zusammensetzung des iShares MSCI Poland Capped ETF - USD

Gewichtung
60.98 PLN +0.46%-2.65%+21.07%13,25%
65.89 PLN -0.83%-2.67%+0.60%11,43%
51.62 PLN +0.66%-0.54%+9.08%8,57%
169.8 PLN +0.50%-2.84%+11.58%8,37%
34.31 PLN +0.87%+2.97%+2.97%4,83%
15’740 PLN +0.06%+2.54%-2.78%4,65%
390.3 PLN +0.10%+1.51%-15.28%4,46%
139 PLN -1.21%+4.71%+13.20%4,41%
564.4 PLN +0.64%-2.32%+15.19%4,26%
465.2 PLN +0.30%+5.58%-2.47%2,89%
699.5 PLN +1.75%-1.76%+11.74%2,84%
697.4 PLN +1.69%+0.96%+30.36%2,81%
6.108 PLN +0.33%-0.13%-29.64%2,68%
121.8 PLN +2.74%+5.18%+5.87%2,51%
842 PLN -0.18%+0.48%+13.02%2,08%
7.878 PLN +0.23%-0.86%-3.19%1,98%
9.3 PLN +0.27%-1.27%+11.31%1,96%
105 PLN +1.20%+2.04%+37.48%1,86%
18.84 PLN -2.36%-7.58%-27.72%1,62%
80.6 PLN +0.75%+3.13%+10.33%1,49%
2.928 PLN +0.45%+1.92%-21.72%1,46%
10.1 PLN +0.50%-1.89%-18.05%1,21%
93.3 PLN -1.32%+6.02%+52.55%1,15%
8.515 PLN +0.53%+0.95%-6.98%1,03%
30.47 PLN -0.75%-8.00%-27.50%1,02%
26.55 PLN +0.76%-1.12%-0.19%0,90%
89.4 PLN -0.67%-2.93%-22.80%0,88%
61.38 PLN -3.46%+0.56%+62.24%0,81%
13.61 PLN -0.51%-4.83%-18.26%0,72%
45.05 PLN +0.11%+4.04%+6.00%0,69%
21.9 PLN -0.45%-2.49%-11.34%0,66%
8863cf0d9221e2a6966a8e55f8e6.e4E3m_AMAhSkrLELaZrMQe38xWsT7SO5sGru5twQIYE.NslZ8phCZV_OnPN4BcC1GY_Riihd3W71gA66rJ0jQsI-7G_CimlLW9Hp-A

ETF Ratings

Beschreibung

ISIN Code US46429B6065
Verwaltungsgebühren 0.59%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Poland IMI 25/50 Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.05.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 278 M€
Volumen 1M 242 M€
Volumen 3M 242 M€
Volumen 6M 178 M€
Volumen 12M 189 M€
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