Einzelwerte iShares MSCI Switzerland Capped ETF - USD

ETF

901550

US4642867497

EWL

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
45.94 USD +0.39% Intraday Chart für iShares MSCI Switzerland Capped ETF - USD +1.68% -4.83%

Zusammensetzung des iShares MSCI Switzerland Capped ETF - USD

Gewichtung
92.7 CHF +0.67%-2.67%-4.93%18,43%
89.5 CHF -0.56%+4.64%+5.46%12,14%
221 CHF +1.01%-0.50%-9.61%11,97%
25.06 CHF +0.40%-2.49%-3.98%4,84%
44.94 CHF +0.97%+0.67%+20.48%4,37%
439.9 CHF -0.61%-1.90%+0.07%4,35%
129.8 CHF +1.64%+1.88%+12.18%3,91%
264.2 CHF +3.04%+3.24%-3.47%3,03%
79.1 CHF +1.72%+2.01%+19.81%2,63%
72 CHF +0.61%-0.66%+9.69%2,49%
3’962 CHF +0.92%+0.28%+13.72%2,47%
99.5 CHF 0.00%+1.41%+5.22%2,19%
1’195 CHF +1.19%+0.50%-1.48%2,13%
527.8 CHF +2.72%+4.97%+49.22%1,98%
495.5 CHF +2.55%+2.06%-8.07%1,45%
617.8 CHF +0.91%+1.08%+5.79%1,38%
242.8 CHF +1.80%-2.37%-16.22%1,28%
138.1 CHF +3.41%+3.76%+1.84%1,23%
257 CHF +2.11%+3.63%-6.34%1,15%
72.66 CHF +0.67%+2.37%-8.90%1,08%
505 CHF -0.30%-2.60%-0.20%1,07%
468.7 CHF +2.72%+2.09%+11.20%0,96%
105’000 CHF 0.00%+0.77%+2.94%0,91%
83.14 CHF +1.27%+1.39%+14.61%0,91%
49.11 CHF +1.82%+1.38%+4.16%0,81%
30 CHF -2.31%+1.66%+10.86%0,74%
85 CHF +0.29%+0.12%-5.40%0,63%
31.82 CHF +2.25%+1.79%-22.90%0,60%
195 CHF +0.75%+2.07%-14.72%0,60%
142.9 CHF +2.81%+2.66%+8.42%0,56%
18.82 CHF +1.95%-2.03%-2.74%0,54%
57.75 CHF +0.26%-12.50%-26.17%0,50%
730.5 CHF +2.38%+6.18%+7.27%0,48%
1’377 CHF -1.15%-2.41%-2.96%0,47%
222.5 CHF +0.91%+1.37%+11.53%0,47%
118.6 CHF +0.42%+0.59%+2.33%0,43%
99.85 CHF +0.30%-0.75%-7.97%0,37%
135.2 CHF -0.88%-4.38%-9.57%0,34%
34.7 CHF -0.06%+0.41%+4.90%0,34%
13.26 CHF +1.84%+0.76%+6.76%0,31%
81.1 CHF +2.53%+3.12%+24.77%0,26%
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ETF Ratings

Beschreibung

ISIN Code US4642867497
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Switzerland 25/50 Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.03.1996
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 020 M€
Volumen 1M 1 115 M€
Volumen 3M 1 154 M€
Volumen 6M 1 066 M€
Volumen 12M 1 166 M€
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