iShares MSCI Italy ETF
38,97
EUR
+0,75
EUR
+1,96
%
44,98
USD
+0,76
USD
+1,72
%
Werbung
Werbung
iShares MSCI Italy ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
NYSE Trd Bds
NYSE Glb Ind
Tradegate
| Emittent | iShares |
| Auflagedatum | 12.03.1996 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI Ex USA |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares MSCI Italy ETF
So investiert der iShares MSCI Italy ETF: The investment seeks to track the investment results of the MSCI Italy 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- and mid-capitalization segments of the equity market in Italy. The fund is non-diversified.
Der iShares MSCI Italy ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AUCJ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +17,85 % | +19,48 % | +26,83 % | +82,91 % | +154,85 % | +25,08 % |
| Outperformance ggü. Kategorie | +9,15 % | -1,72 % | -1008,77 % | -84736,59 % | -122,58 % | +14,25 % |
| Max Verlust | - | - | -6,70 % | -23,05 % | -32,63 % | - |
| Kurs | 36,87 $ | 34,64 $ | 33,71 $ | 26,39 $ | 18,56 $ | 44,98 $ |
| Hoch | - | - | 44,60 $ | - | - | - |
| Tief | - | - | 34,96 $ | - | - | - |
Kennzahlen ISIN: US46434G8309
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A2AUCJ
Größte Positionen ISIN: US46434G8309
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| UniCredit SpA | IT0005239360 | 81.965.121.600 € | 13,60 % |
| Intesa Sanpaolo | IT0000072618 | 84.525.838.294 € | 12,69 % |
| Enel SpA | IT0003128367 | 77.946.865.653 € | 10,99 % |
| Ferrari NV | NL0011585146 | 73.425.875.503 € | 8,97 % |
| Leonardo SpA Az nom Post raggruppamento | IT0003856405 | 27.755.443.958 € | 4,68 % |
| Generali | IT0000062072 | 48.947.197.950 € | 4,48 % |
| Eni SpA | IT0003132476 | 37.254.607.010 € | 4,07 % |
| Banco BPM SpA | IT0005218380 | 15.004.793.649 € | 3,43 % |
| Terna SpA | IT0003242622 | 17.362.535.044 € | 3,18 % |
| Moncler SpA | IT0004965148 | 14.834.647.782 € | 3,13 % |
| Summe Top 10 | 69,23 % | ||