Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
46.84 USD | -7.89% |
|
-.--% | -.--% |
Zusammensetzung des iShares MSCI Switzerland Capped ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
94.56 CHF | -0.36% | -0.40% | -3.03% | 18,43% | ||
93.92 CHF | +0.83% | -0.78% | +10.66% | 12,14% | ||
249.8 CHF | +0.77% | +2.59% | +2.17% | 11,97% | ||
27.61 CHF | +0.04% | -1.04% | +5.79% | 4,84% | ||
50.84 CHF | -0.63% | -1.32% | +36.30% | 4,37% | ||
482.7 CHF | +0.65% | +1.77% | +9.80% | 4,35% | ||
141 CHF | -0.21% | -5.12% | +21.77% | 3,91% | ||
256.7 CHF | +0.23% | -5.45% | -6.21% | 3,03% | ||
81.5 CHF | +0.77% | -0.46% | +23.45% | 2,63% | ||
78.56 CHF | -0.20% | -4.31% | +19.68% | 2,49% | ||
4’275 CHF | -1.11% | -1.95% | +22.70% | 2,47% | ||
111.4 CHF | +0.18% | -0.54% | +17.86% | 2,19% | ||
1’154 CHF | -0.26% | -2.94% | -4.86% | 2,13% | ||
473.4 CHF | -0.75% | -2.41% | +33.84% | 1,98% | ||
537.2 CHF | -1.25% | -3.03% | -0.33% | 1,45% | ||
647.8 CHF | +0.06% | +1.79% | +10.92% | 1,38% | ||
261.4 CHF | +0.97% | +0.58% | -9.80% | 1,28% | ||
108.1 CHF | +0.84% | -5.75% | -20.28% | 1,23% | ||
269.6 CHF | -0.59% | -5.60% | -1.75% | 1,15% | ||
87.26 CHF | -0.77% | -4.05% | +9.40% | 1,08% | ||
498.4 CHF | +0.40% | +1.18% | -1.50% | 1,07% | ||
506 CHF | +0.16% | -1.79% | +20.05% | 0,96% | ||
107’800 CHF | -0.37% | +0.56% | +5.69% | 0,91% | ||
81.34 CHF | -0.95% | -2.61% | +12.13% | 0,91% | ||
50.88 CHF | -2.15% | -2.86% | +7.91% | 0,81% | ||
32.77 CHF | +1.71% | +3.12% | +21.10% | 0,74% | ||
82.8 CHF | -0.48% | -1.02% | -7.85% | 0,63% | ||
31.74 CHF | +0.19% | -3.05% | -23.09% | 0,60% | ||
191.4 CHF | +0.03% | +1.00% | -16.27% | 0,60% | ||
158.6 CHF | -0.50% | +1.93% | +20.33% | 0,56% | ||
16.15 CHF | +1.19% | -1.88% | -16.54% | 0,54% | ||
61.4 CHF | +0.66% | +2.16% | -21.50% | 0,50% | ||
733 CHF | -0.88% | -1.01% | +7.64% | 0,48% | ||
1’536 CHF | -0.13% | -2.04% | +8.25% | 0,47% | ||
227.5 CHF | -0.87% | -1.30% | +14.04% | 0,47% | ||
122.2 CHF | -0.33% | +2.52% | +5.44% | 0,43% | ||
96.9 CHF | +0.05% | +1.04% | -10.69% | 0,37% | ||
141.7 CHF | +0.14% | -0.49% | -5.22% | 0,34% | ||
36.92 CHF | -0.11% | -0.86% | +11.61% | 0,34% | ||
13.75 CHF | +0.07% | -2.96% | +10.71% | 0,31% | ||
77.55 CHF | -0.06% | -2.82% | +19.31% | 0,26% | ||
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 |
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€ |
- Börse
- ETF
- 901550 ETF
- Einzelwerte iShares MSCI Switzerland Capped ETF - USD