Einzelwerte iShares MSCI South Africa ETF - USD

ETF

A0B63A

US4642867802

EZA

Markt geschlossen - Nyse 22:00:00 17.04.2024 % 5 Tage % 1. Jan.
38.31 USD -0.05% Intraday Chart für iShares MSCI South Africa ETF - USD -6.95% -8.33%

Zusammensetzung des iShares MSCI South Africa ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
3’201 ZAR -0.17%-5.03%-4.73%14,70%
59.13 ZAR -1.76%-6.20%-6.96%9,36%
167.1 ZAR -2.77%-5.97%-1.24%7,04%
337.3 ZAR +0.76%+2.99%+22.19%6,26%
80.47 ZAR -4.60%-12.93%-36.93%4,94%
1’982 ZAR -1.42%-6.75%+13.29%4,45%
23.85 USD +2.40%+3.52% - 3,74%
415.4 ZAR -2.01%-5.93%+2.58%3,61%
137.8 ZAR -5.31%-8.24%-24.89%3,51%
227.2 ZAR -2.29%-6.52%+3.10%3,49%
64.01 ZAR +2.17%-4.28%+14.18%3,24%
157.7 ZAR -0.52%-5.79%-34.55%2,69%
213.2 ZAR -1.33%-5.04%+1.57%2,40%
99.68 ZAR +7.89%+8.01%-42.12%2,08%
117.1 ZAR -1.34%-4.47%-16.03%2,06%
278 ZAR -1.23%-4.76%+5.85%1,97%
109.1 ZAR -1.56%-6.63%-24.62%1,95%
224 ZAR +0.28%+0.91%+21.63%1,94%
232.7 ZAR -1.03%-3.74%-7.51%1,84%
25.74 ZAR +5.15%0.00%-33.61%1,78%
56.75 ZAR -0.70%-6.14%-12.03%1,71%
175.2 ZAR +3.07%+3.50%+111.61%1,68%
87.41 ZAR -0.64%-8.66%-29.26%1,66%
799.7 ZAR +1.88%-0.55%-20.03%1,61%
21 EUR 0.00%-6.25%+12.90%1,61%
10.15 ZAR -4.06%-9.13%-11.35%1,58%
127.2 ZAR -0.62%-2.03%+17.26%1,58%
143.4 ZAR +2.42%+5.43%-12.78%1,26%
185.6 ZAR +2.73%-1.95%-1.27%1,26%
472.7 ZAR +2.54%-3.31%-1.95%1,00%
17.24 ZAR -1.15%-6.05%-0.75%1,00%
39.46 ZAR -1.35%-4.11%+14.05%0,90%

ETF Ratings

Beschreibung

ISIN Code US4642867802
Verwaltungsgebühren 0.59%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI South Africa 25/50 Net Total Return - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.02.2003
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 247 M€
Volumen 1M 238 M€
Volumen 3M 294 M€
Volumen 6M 241 M€
Volumen 12M 333 M€
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