iShares MSCI Italy ETF
35,63
USD
-2,05
USD
-5,43
%
35,63
USD
+0,23
USD
+0,66
%
Werbung
Werbung
iShares MSCI Italy ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz München NYSE Arca Tradegate| Emittent | iShares |
| Auflagedatum | 12.03.1996 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI Italy 25-50 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -6,23 % | +0,78 % | +10,06 % | +25,30 % | +41,43 % | +9,38 % |
| Outperformance ggü. Kategorie | -980,19 % | -992,29 % | -8113,59 % | -120,84 % | -137,36 % | -10660,30 % |
| Max Verlust | - | - | -6,70 % | -32,59 % | -32,63 % | - |
| Kurs | 38,31 $ | 36,55 $ | 33,76 $ | 32,30 $ | 29,64 $ | 35,63 $ |
| Hoch | - | - | 39,53 $ | - | - | - |
| Tief | - | - | 32,97 $ | - | - | - |
Kennzahlen ISIN: US46434G8309
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2AUCJ
Größte Positionen ISIN: US46434G8309
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| UniCredit SpA | IT0005239360 | 58.411.000.000 € | 11,28 % |
| Intesa Sanpaolo | IT0000072618 | 68.159.900.000 € | 11,23 % |
| Enel SpA | IT0003128367 | 69.125.900.000 € | 11,17 % |
| Ferrari NV | NL0011585146 | 73.841.300.000 € | 10,28 % |
| Generali | IT0000062072 | 41.796.900.000 € | 4,78 % |
| Stellantis NV | NL00150001Q9 | 35.690.700.000 € | 4,51 % |
| Prysmian SpA | IT0004176001 | 17.675.700.000 € | 4,31 % |
| Eni SpA | IT0003132476 | 40.478.900.000 € | 4,11 % |
| Moncler SpA | IT0004965148 | 13.638.600.000 € | 3,32 % |
| Terna SpA | IT0003242622 | 15.272.000.000 € | 3,15 % |
| Summe Top 10 | 68,15 % | ||