Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
44.69 USD | -0.25 USD | -0.55 % |
---|
Vortag | 44.93 USD | Datum | 19.12.2024 |
Fundamentaldaten
Fondsgesellschaft | iShares |
Benchmark | MSCI Netherlands IMI 25-50 |
Kategorie | Miscellaneous Region |
Ausschüttung | Ausschüttend |
Replikation | Physisch optimiert |
Währung | USD |
Fonds Volumen | |
Total Expense Ratio (TER) | 0.50 % |
Auflagedatum | 12.03.1996 |
Mindestanlage | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle |
Anlagepolitik
So investiert der iShares MSCI Netherlands ETF: The investment seeks to track the investment results of the MSCI Netherlands IMI 25/50 Index.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Netherlands. The fund is non-diversified.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.36 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 10.16 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.06 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 19.61 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 8.12 % |
iShares MSCI Netherlands ETF aktueller Kurs
42.66 EUR | -0.26 EUR | -0.59 % |
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Datum | 20.12.2024 |
Vortag | 42.91 EUR |
Börse | Berlin |
Fonds Performance: iShares MSCI Netherlands ETF
Performance 1 Jahr | 3.86 | |
Performance 2 Jahre | 23.74 | |
Performance 3 Jahre | -0.06 | |
Performance 5 Jahre | 45.22 | |
Performance 10 Jahre | 126.02 |
Dokumente
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Name | iShares |
Postfach | iShares |
PLZ | 94105 |
Ort | San Francisco |
Land | |
Telefon | 1-800-474-2737 |
Fax | |
URL | http://www.ishares.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
iShares MSCI Austria ETF | 5.24 | |
VanEck Russia ETF | 8.82 | |
Global X MSCI Colombia ETF | 9.78 | |
VanEck Russia Small-Cap ETF | 10.52 | |
VanEck Africa Index ETF | 11.21 |