iShares MSCI Netherlands ETF
45,82USD | -0,40USD | -0,87% |
Nettoinventarwert (NAV)
46,21 USD | -0,12 USD | -0,26 % |
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Vortag | 46,33 USD | Datum | 16.12.2024 |
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.
iShares MSCI Netherlands ETF aktueller Kurs
45,82 USD | -0,40 USD | -0,87 % |
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Datum | 17.12.2024 |
Vortag | 46,22 USD |
Volumen | 235 082 |
Börse | BATS Trading |
Rating für iShares MSCI Netherlands ETF
€uro FondsNote | - |
Fonds Performance: iShares MSCI Netherlands ETF
Performance 1 Jahr | 5,63 | |
Performance 2 Jahre | 25,08 | |
Performance 3 Jahre | -0,08 | |
Performance 5 Jahre | 48,93 | |
Performance 10 Jahre | 137,67 |
Fundamentaldaten
Valor | 907890 |
ISIN | US4642868149 |
Name | iShares MSCI Netherlands ETF |
Fondsgesellschaft | iShares |
Aufgelegt in | United States |
Auflagedatum | 12.03.1996 |
Kategorie | Miscellaneous Region |
Währung | USD |
Volumen | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Fondsmanager | Jennifer Hsui, Greg Savage, Paul Whitehead |
Geschäftsjahresende | 31.08. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | iShares |
Postfach | iShares |
PLZ | 94105 |
Ort | San Francisco |
Land | |
Telefon | 1-800-474-2737 |
Fax | |
Internet | http://www.ishares.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
iShares MSCI Austria ETF | 9,38 | |
Global X MSCI Colombia ETF | 13,32 | |
VanEck Africa Index ETF | 16,04 | |
iShares MSCI Italy ETF | 16,22 | |
Global X MSCI Argentina ETF | 69,38 |