iShares MSCI Netherlands ETF
45,08
USD
-3,30
USD
-6,82
%
44,78
USD
+0,10
USD
+0,22
%
Werbung
Werbung
iShares MSCI Netherlands ETF Kurs - 1 Jahr
Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz München NYSE Arca NYSE Glb Ind Tradegate
NAV
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
München
NYSE Arca
NYSE Glb Ind
Tradegate
| Emittent | iShares |
| Auflagedatum | 12.03.1996 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI Netherlands IMI 25-50 |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares MSCI Netherlands ETF
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.
Der iShares MSCI Netherlands ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: 907890
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -8,79 % | -10,76 % | +2,31 % | -1,96 % | +44,09 % | +2,50 % |
| Outperformance ggü. Kategorie | -982,74 % | -1003,84 % | -8121,34 % | -148,09 % | -134,70 % | -10667,17 % |
| Max Verlust | - | - | -10,60 % | -38,44 % | -41,24 % | - |
| Kurs | 49,82 $ | 50,53 $ | 44,12 $ | 49,11 $ | 33,56 $ | 44,78 $ |
| Hoch | - | - | 52,68 $ | - | - | - |
| Tief | - | - | 42,22 $ | - | - | - |
Kennzahlen ISIN: US4642868149
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: 907890
Größte Positionen ISIN: US4642868149
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 269.927.000.000 € | 23,56 % |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 97.668.300.000 € | 7,62 % |
| ING Groep NV | NL0011821202 | 45.500.700.000 € | 6,72 % |
| Wolters Kluwer NV | NL0000395903 | 36.482.200.000 € | 5,38 % |
| Adyen NV | NL0012969182 | 45.359.700.000 € | 4,49 % |
| Koninklijke Ahold Delhaize NV | NL0011794037 | 28.234.300.000 € | 4,22 % |
| ASM International NV | NL0000334118 | 27.641.000.000 € | 3,74 % |
| Universal Music Group NV | NL0015000IY2 | 44.574.400.000 € | 2,92 % |
| Heineken NV | NL0000009165 | 38.630.000.000 € | 2,82 % |
| Koninklijke Philips NV | NL0000009538 | 22.577.600.000 € | 2,80 % |
| Summe Top 10 | 64,26 % | ||