Einzelwerte iShares MSCI Singapore ETF - USD

ETF

A2AUCE

US46434G7806

0JLR

Verzögert London S.E. 17:22:07 29.04.2024 % 5 Tage % 1. Jan.
19 USD +3.78% Intraday Chart für iShares MSCI Singapore ETF - USD -.--% -.--%

Zusammensetzung des iShares MSCI Singapore ETF - USD

Gewichtung
0.87 SGD 0.00%0.00%-13.00%-.--%
36.05 SGD +1.01%+1.64%+18.69%21,14%
14.51 SGD +0.76%+2.26%+11.62%14,31%
31.11 SGD +0.26%+1.97%+9.35%11,18%
74.9 USD +0.96%-1.81%+84.94%6,12%
2.74 SGD +1.86%+4.18%+10.48%4,32%
6.52 SGD +0.15%+0.31%-7.78%3,93%
2.54 SGD -0.78%0.00%-16.17%3,83%
6.95 SGD +2.06%+2.66%+5.95%3,80%
3.51 USD -0.28%-0.57%+4.15%3,67%
9.57 SGD +0.53%+1.06%-2.64%3,32%
4.33 SGD +3.34%+8.25%+11.31%2,79%
3.13 SGD -0.95%+0.97%-12.32%2,73%
1.95 SGD -1.02%+1.04%-5.34%2,63%
4.97 SGD -0.80%-0.20%-6.40%2,23%
1.39 SGD -5.44%-10.32%-41.10%2,20%
1.29 SGD -1.53%-2.27%-25.86%2,17%
5.23 SGD -1.32%-0.95%-21.35%1,73%
1.22 SGD -0.81%+0.83%-22.29%1,61%
27.03 SGD -1.46%-6.28%-9.17%1,58%
2.65 SGD -0.75%0.00%-16.14%1,54%
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ETF Ratings

Beschreibung

ISIN Code US46434G7806
Verwaltungsgebühren 0.50%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Singapore 25/50 NTR Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
12.03.1996
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 399 M€
Volumen 1M 396 M€
Volumen 3M 371 M€
Volumen 6M 434 M€
Volumen 12M 457 M€
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  4. Einzelwerte iShares MSCI Singapore ETF - USD