Einzelwerte iShares MSCI UAE Capped ETF - USD

ETF

A1140S

US46434V7617

UAE

Markt geschlossen - Nasdaq 22:15:00 25.04.2024 % 5 Tage % 1. Jan.
14.35 USD +0.70% Intraday Chart für iShares MSCI UAE Capped ETF - USD -1.03% -3.43%

Zusammensetzung des iShares MSCI UAE Capped ETF - USD

Gewichtung
16.8 AED 0.00%-7.49%-14.46%16,96%
12.42 AED -0.16%-3.42%-11.03%15,21%
8.15 AED -0.97%-2.74%+2.90%12,77%
8.29 AED +0.48%-0.96%-9.69%4,77%
5.5 AED -2.31%-4.01%-3.85%4,41%
16.55 AED +1.85%-1.19%-4.34%4,29%
5.18 AED -0.58%-4.95%-3.18%4,22%
11.3 AED +2.73%+1.25%+11.66%4,06%
2.4 AED -0.41%-3.61%-24.53%3,47%
3.48 AED +0.58%0.00%-5.95%3,45%
3.25 AED +0.31%-0.61%+3.83%2,29%
2.66 AED -1.12%-1.12%-5.67%2,12%
3 AED +1.01%-0.99%-4.15%1,92%
2.31 AED +0.87%-1.28%-0.86%1,70%
0.67 AED +3.72%+4.52%-15.40%1,42%
1.55 AED -2.52%-3.73%-6.63%1,29%
2.24 AED +0.90%+0.90%-7.82%1,27%
2.35 AED -0.42%+0.86%-9.96%1,13%
2.95 AED +0.34%0.00%-17.60%1,09%
8.6 AED +0.82%+0.23%+20.28%1,08%
1.89 AED 0.00%+2.16%-9.13%0,99%
1.35 AED -1.46%-4.26%-2.88%0,97%
1.51 AED -0.66%-3.21%-15.17%0,96%
7.42 AED -1.72%+7.69%+1.23%0,91%
1.05 AED +2.94%+1.94%-12.50%0,87%
2.6 AED 0.00%0.00%+13.54%0,84%
5.48 AED -1.26%-1.44%+12.30%0,83%
2.7 AED -0.37%-0.37%+1.12%0,82%
1.21 AED +0.83%0.00%+7.56%0,75%
3.8 AED -1.55%+1.88%-2.31%0,67%
0.315 AED +0.96%+6.78%-28.08%0,53%
6.37 AED -4.93%-4.21%-7.81%0,51%
0.781 AED -1.76%-4.29%-2.98%0,50%
0.42 AED -0.94%-3.45%+44.83%0,48%
0.761 AED -4.76%-6.74%+10.29%0,22%
0.131 AED +14.91%-.--%-37.02%0,21%
0.37 AED -2.63%-.--%-.--%0,00%
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ETF Ratings

Beschreibung

ISIN Code US46434V7617
Verwaltungsgebühren 0.59%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI All UAE Capped Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.04.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 37 M€
Volumen 1M 36 M€
Volumen 3M 34 M€
Volumen 6M 40 M€
Volumen 12M 32 M€
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