Composition iShares MSCI Israel ETF - USD

ETF

EIS

US4642866325

Marché Fermé - Nyse 22:00:00 07/05/2024 Varia. 5j. Varia. 1 janv.
60,73 USD +1,22% Graphique intraday de iShares MSCI Israel ETF - USD +1,90% +4,36%

Composition du iShares MSCI Israel ETF - USD

Poids
154,7 USD +1,36%+3,56%+1,28%7,71%
82 540 ILa -0,64%-1,43%+13,85%6,91%
2 960 ILa +2,67%+1,02%+0,34%6,64%
13,95 USD -0,78%-0,71%+33,62%6,31%
3 367 ILa +2,90%-0,56%+2,34%6,18%
237,5 USD +0,78%-0,74%+8,41%4,93%
122,1 USD +1,78%+2,75%-0,72%3,60%
1 912 ILa +2,74%-0,83%+4,20%3,35%
13 650 ILa +2,94%-0,15%-4,28%3,24%
75 000 ILa 0,00%-1,83%-3,23%3,06%
190,4 USD -2,14%+0,55%+1,36%2,69%
183,5 USD +0,79%+8,02%+33,58%2,16%
1 825 ILa +3,93%+3,58%+0,39%2,12%
32,69 USD -0,27%-2,51%-17,51%1,93%
34,67 USD +2,54%+5,48%+13,60%1,82%
24 430 ILa +2,52%+0,91%+2,73%1,49%
458,8 ILa -0,22%-1,29%-7,31%1,43%
6 529 ILa +1,62%+8,19%-8,30%1,24%
14 970 ILa +3,10%+0,40%-0,13%1,22%
84,42 USD -0,06%+4,26%+21,68%1,11%
25 820 ILa +1,45%+0,39%-8,11%1,00%
947,1 ILa +3,96%+4,94%-11,49%0,97%
3 717 ILa +2,31%+3,51%-2,36%0,97%
18,5 USD -0,80%+7,62%-16,82%0,95%
12,71 USD -1,17%+0,95%-58,83%0,80%
39 560 ILa +1,80%+2,33%+6,43%0,75%
1 650 ILa +2,48%+4,70%-17,50%0,69%
2 398 ILa +0,33%-2,99%+40,32%0,69%
2 650 ILa +3,52%+8,96%-12,37%0,68%
43 960 ILa +0,18%-0,77%-5,36%0,65%
5 935 ILa +2,38%+2,61%-4,27%0,63%
6 400 ILa +3,11%+2,12%+9,40%0,55%
1 456 ILa +0,48%+3,93%+8,98%0,55%
6 850 ILa +0,12%-0,44%0,00%0,53%
93 440 ILa +5,94%+4,33%+2,22%0,53%
31,38 USD +0,77%+1,88%+8,43%0,53%
16,67 USD +1,77%+8,18%-13,00%0,52%
14,06 USD +4,77%+6,11%+42,45%0,51%
855 ILa +4,14%+6,25%-16,75%0,50%
2 058 ILa +0,88%+0,49%-12,98%0,50%
144 560 ILa +3,00%+1,09%-5,47%0,49%
1 551 ILa +1,64%+2,99%-8,76%0,49%
20,95 USD -1,18%+2,15%-23,03%0,48%
108,4 ILa +2,07%-0,46%-12,58%0,46%
37 520 ILa +0,32%+0,32%+25,40%0,46%
21 750 ILa +0,97%+3,23%+13,22%0,46%
3 480 ILa +2,69%+1,37%+20,29%0,44%
44 800 ILa +1,50%-1,50%+12,28%0,44%
15 820 ILa +2,93%+0,96%-1,12%0,42%
31,26 USD -3,25%-3,93%-32,82%0,40%
2b3742.Zeq0QqxsIt1svGLTfOy7nqnV6sY8P-YxHhPOQjmeVIc.IIvxceclF7EJyS6KOYP_6OjhrLQKR4l9a1D3OFb8Eu4t05k6-yMaiTzXWg

Description

Code ISIN US4642866325
Frais de gestion (TER) 0.59%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Israel Capped Investable Market Index- USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
26/03/2008
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
  1. Bourse
  2. ETF
  3. ETF EIS
  4. Composition iShares MSCI Israel ETF - USD