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
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%
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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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