Einzelwerte iShares MSCI Germany Small-Cap ETF - USD

ETF

A1JWGS

US46429B4656

0JKM

Verzögert London S.E. 16:23:41 11.09.2018 % 5 Tage % 1. Jan.
61.32 USD -0.10% Intraday Chart für iShares MSCI Germany Small-Cap ETF - USD -.--% -.--%

Zusammensetzung des iShares MSCI Germany Small-Cap ETF - USD

Gewichtung
99.4 EUR -2.64%-1.00%+5.35%3,62%
22.97 EUR -1.37%+5.13%-40.58%3,48%
50.32 EUR -0.12%+5.05%-25.41%3,42%
80.1 EUR -0.37%-1.35%+27.96%3,14%
4.965 EUR +0.59%+2.18%-21.34%3,09%
13.36 EUR -1.77%-3.54%-6.67%2,90%
9.76 EUR -4.97%+2.52%-54.14%2,68%
45.04 EUR -1.27%-2.11%+16.47%2,33%
43.84 EUR +3.10%+3.01%+8.78%2,33%
23.88 EUR +3.74%+0.42%-5.76%2,30%
78.7 EUR +2.01%+10.38%+5.98%2,10%
26.16 EUR -4.14%-2.82%-7.79%2,09%
12.08 EUR +2.03%+3.82%-14.08%2,02%
99.05 EUR -1.83%-3.27%-1.25%2,01%
52.7 EUR +0.29%+11.79%-3.76%1,62%
14.74 EUR -0.41%+7.51%+11.71%1,53%
16.98 EUR +0.12%+0.18%+8.92%1,50%
23.3 EUR +0.95%+1.92%+1.13%1,49%
109.5 EUR -9.13%-11.48%-16.79%1,46%
39 EUR +0.31%+0.57%+59.84%1,38%
34.86 EUR +0.64%-1.47%+4.94%1,29%
69.8 EUR -0.50%-2.58%-10.74%1,28%
24.84 EUR +0.16%-1.27%+16.18%1,25%
66.6 EUR +2.15%+5.71%+23.91%1,25%
126 EUR 0.00%-3.67%+12.70%1,24%
2.191 EUR -1.75%+5.74%-11.47%1,23%
27.74 EUR +1.76%+1.24%-2.46%1,22%
32.18 EUR +2.29%+9.38%-8.58%1,19%
79.7 EUR -1.42%+0.31%-21.25%1,18%
73.9 EUR +0.41%-1.00%-16.45%1,16%
14.37 EUR -1.30%+0.07%+38.17%1,14%
57 EUR +3.64%-0.18%-7.62%1,12%
28.34 EUR -0.91%+1.87%-25.22%1,02%
48.54 EUR -0.49%+3.19%-19.83%1,02%
46.65 EUR +0.11%-0.74%-4.09%0,96%
5.05 EUR -0.20%-0.20%-19.97%0,93%
7.53 EUR -0.99%+4.66%+36.07%0,90%
32.44 EUR +0.50%+11.63%+9.74%0,87%
5.725 EUR -0.35%+13.59%-7.59%0,86%
14.07 EUR +0.14%+4.22%-0.85%0,80%
69.35 EUR +0.43%+3.51%+103.97%0,80%
50.3 EUR +0.90%+10.07%+44.46%0,79%
245 EUR +0.20%-0.41%+17.22%0,78%
3.49 USD +0.29%+19.93%-17.10%0,74%
20.78 EUR -3.08%+2.47%-30.46%0,73%
37.4 EUR +1.36%+6.86%-11.67%0,73%
19.71 EUR +0.20%+2.82%-8.33%0,67%
303.4 EUR +0.26%+5.27%+71.61%0,67%
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ETF Ratings

Beschreibung

ISIN Code US46429B4656
Verwaltungsgebühren 0.59%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Germany Small Cap Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.01.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.10.2023 )

Volumen (EUR) 17 M€
Volumen 1M 18 M€
Volumen 3M 20 M€
Volumen 6M 20 M€
Volumen 12M 20 M€
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  4. Einzelwerte iShares MSCI Germany Small-Cap ETF - USD