Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
45.76 USD | -0.67% | +0.88% | -5.20% |
Zusammensetzung des iShares MSCI Switzerland Capped ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
92.08 CHF | -2.02% | -1.24% | -5.57% | 18,43% | ||
90 CHF | +0.99% | +6.48% | +6.04% | 12,14% | ||
218.8 CHF | -1.53% | -0.55% | -10.51% | 11,97% | ||
24.96 CHF | -0.24% | -3.29% | -4.37% | 4,84% | ||
44.51 CHF | -0.09% | +0.41% | +19.33% | 4,37% | ||
442.6 CHF | -0.83% | -0.09% | +0.68% | 4,35% | ||
127.8 CHF | -1.16% | -0.54% | +10.37% | 3,91% | ||
256.4 CHF | -1.19% | -1.80% | -6.32% | 3,03% | ||
77.76 CHF | -1.77% | -0.08% | +17.78% | 2,63% | ||
71.56 CHF | -1.70% | -0.78% | +9.02% | 2,49% | ||
3’926 CHF | -2.02% | +0.62% | +12.69% | 2,47% | ||
99.5 CHF | -1.24% | +1.53% | +5.22% | 2,19% | ||
1’181 CHF | -1.21% | -1.83% | -2.64% | 2,13% | ||
513.8 CHF | -1.72% | +0.71% | +45.26% | 1,98% | ||
483.2 CHF | -1.31% | -3.19% | -10.35% | 1,45% | ||
612.2 CHF | -1.73% | +0.66% | +4.83% | 1,38% | ||
238.5 CHF | -0.91% | -5.02% | -17.70% | 1,28% | ||
133.6 CHF | -2.59% | -0.63% | -1.51% | 1,23% | ||
251.7 CHF | -1.37% | +1.21% | -8.27% | 1,15% | ||
72.18 CHF | -0.08% | +0.47% | -9.50% | 1,08% | ||
506.5 CHF | -0.78% | -0.88% | +0.10% | 1,07% | ||
456.3 CHF | -0.52% | -3.37% | +8.26% | 0,96% | ||
105’000 CHF | +1.35% | +0.38% | +2.94% | 0,91% | ||
82.1 CHF | +0.17% | +0.12% | +13.18% | 0,91% | ||
48.23 CHF | -0.45% | -0.37% | +2.29% | 0,81% | ||
30.71 CHF | +0.33% | +7.00% | +13.49% | 0,74% | ||
84.75 CHF | -0.94% | +0.12% | -5.68% | 0,63% | ||
31.12 CHF | -0.45% | -0.70% | -24.59% | 0,60% | ||
193.5 CHF | +0.70% | +0.36% | -15.35% | 0,60% | ||
139 CHF | -1.28% | -1.07% | +5.46% | 0,56% | ||
18.94 CHF | -1.25% | -1.71% | -2.12% | 0,54% | ||
57.6 CHF | -2.21% | -14.67% | -26.36% | 0,50% | ||
713.5 CHF | -0.28% | +3.41% | +4.77% | 0,48% | ||
1’393 CHF | +0.80% | -0.07% | -1.83% | 0,47% | ||
220.5 CHF | -0.90% | +0.46% | +10.53% | 0,47% | ||
118.1 CHF | -0.51% | -0.51% | +1.90% | 0,43% | ||
99.55 CHF | -1.04% | -0.75% | -8.25% | 0,37% | ||
136.4 CHF | -0.15% | -3.67% | -8.76% | 0,34% | ||
34.72 CHF | -1.14% | +0.99% | +4.96% | 0,34% | ||
13.02 CHF | -0.53% | -2.03% | +4.83% | 0,31% | ||
79.9 CHF | -1.30% | +1.72% | +22.92% | 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 ( 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€ |
- Börse
- ETF
- 901550 ETF
- Einzelwerte iShares MSCI Switzerland Capped ETF - USD