Einzelwerte iShares MSCI Switzerland Capped ETF - USD

ETF

901550

US4642867497

0JER

Markt geschlossen - London S.E. 15:30:00 10.08.2023 % 5 Tage % 1. Jan.
46.84 USD -7.89% Intraday Chart für iShares MSCI Switzerland Capped ETF - USD -.--% -.--%

Zusammensetzung des iShares MSCI Switzerland Capped ETF - USD

Gewichtung
93.7 CHF -1.26%-1.66%-3.91%18,43%
93.99 CHF -0.36%-1.07%+10.75%12,14%
252.8 CHF +1.12%+2.10%+3.39%11,97%
27.03 CHF -3.19%+0.41%+3.56%4,84%
49.79 CHF -2.83%-0.20%+33.49%4,37%
482.8 CHF -0.66%+2.42%+9.83%4,35%
139 CHF -0.50%-3.41%+20.04%3,91%
255.4 CHF -1.92%-0.20%-6.69%3,03%
78.7 CHF -3.48%-1.67%+19.21%2,63%
79.42 CHF -0.58%-1.27%+20.99%2,49%
4’314 CHF -0.25%+0.42%+23.82%2,47%
112.4 CHF -0.62%+3.26%+18.92%2,19%
1’154 CHF -2.08%-0.04%-4.86%2,13%
477.2 CHF -0.71%-0.65%+34.92%1,98%
537.6 CHF -1.21%-0.85%-0.26%1,45%
653.8 CHF -0.09%+3.42%+11.95%1,38%
255.9 CHF -1.12%-0.23%-11.70%1,28%
108.5 CHF -1.14%-1.90%-19.99%1,23%
271.2 CHF -1.09%-2.06%-1.17%1,15%
86.48 CHF -0.87%-2.15%+8.43%1,08%
500 CHF -0.20%+0.81%-1.19%1,07%
499.6 CHF -1.85%+0.42%+18.53%0,96%
108’400 CHF -0.73%-0.91%+6.27%0,91%
81.2 CHF -2.38%-0.73%+11.94%0,91%
50.74 CHF -1.67%+0.28%+7.61%0,81%
32.78 CHF -0.49%+2.79%+21.14%0,74%
83.75 CHF +0.18%+0.42%-6.79%0,63%
30.98 CHF -2.52%-0.39%-24.93%0,60%
187.7 CHF -0.32%+1.32%-17.89%0,60%
159.8 CHF +0.25%+2.90%+21.24%0,56%
16.35 CHF -0.73%+1.81%-15.50%0,54%
61 CHF -1.53%+1.84%-22.01%0,50%
739.5 CHF -0.80%+0.96%+8.59%0,48%
1’550 CHF +0.26%-0.19%+9.23%0,47%
229 CHF -1.08%-0.65%+14.79%0,47%
122.9 CHF -0.89%+4.24%+6.04%0,43%
96.55 CHF -1.73%+2.06%-11.01%0,37%
145.1 CHF +1.04%+3.13%-2.94%0,34%
36.34 CHF -2.31%+0.61%+9.85%0,34%
13.76 CHF -1.36%+1.93%+10.79%0,31%
78.7 CHF -1.44%-0.69%+21.08%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 ( 31.05.2024 )

Volumen (EUR) 1 062 M€
Volumen 1M 999 M€
Volumen 3M 1 115 M€
Volumen 6M 1 131 M€
Volumen 12M 1 133 M€
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