Composition iShares MSCI Sweden ETF - USD

ETF

EWD

US4642867562

Marché Fermé - NYSE 22:00:00 13/07/2026 Varia. 5j. Varia. 1 janv.
49,64 USD -1,37% Graphique intraday de iShares MSCI Sweden ETF - USD -2,86% +0,83%

Composition: iShares MSCI Sweden ETF - USD

189,00SEK-1,10%+13,82%8,19%
335,30SEK-0,47%+13,32%7,1%
331,10SEK-1,25%-7,75%5,44%
199,85SEK-0,52%+2,43%4,11%
389,30SEK-0,41%+29,51%3,81%
80,78SEK-0,76%-26,23%3,57%
112,75SEK+2,31%+24,45%3,48%
698,00SEK+2,05%+10,83%3,15%
279,70SEK+0,65%+5,47%3,11%
362,20SEK-0,49%+12,80%3,05%
142,60SEK-0,56%+6,14%2,53%
559,20SEK-0,14%+20,08%2,18%
254,00SEK-1,40%+21,01%2,14%
282,80SEK+0,96%-22,26%2,1%
166,65SEK+0,39%-10,36%1,51%
214,20SEK+1,81%-10,90%1,45%
98,92SEK-0,44%-19,31%1,42%
514,00SEK-1,15%-0,23%1,41%
409,20SEK-0,44%+4,20%1,4%
333,00SEK+1,15%+1,71%1,38%
323,60SEK+1,63%-8,07%1,31%
529,50SEK-3,11%-1,51%1,27%
35,63SEK+0,59%+0,03%1,26%
46,50SEK+2,24%+18,08%1,23%
252,40SEK-0,47%+0,04%1,16%
259,80SEK+0,12%+5,70%1,08%
139,10SEK+0,51%-6,71%1,04%
171,05SEK+1,91%+10,68%1,02%
461,20SEK-2,12%+38,58%1,02%
161,70SEK-0,61%+9,85%0,97%
52,94SEK-0,23%-22,38%0,87%
210,20SEK+1,20%-3,93%0,8%
191,45SEK+0,29%-15,06%0,75%
529,50SEK-0,56%+27,47%0,74%
551,50SEK-0,36%+7,82%0,7%
301,40SEK-0,59%-14,95%0,52%
35,71SEK+0,22%-23,22%0,4%
20,49SEK-1,49%-33,26%0,36%

Ratings de l'ETF

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Description

Code ISIN US4642867562
Frais de gestion (TER) 0.51%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Sweden 25/50 Net Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
12/03/1996

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 362 M
Encours 1 mois 326 M
Encours 3 mois 319 M
Encours 6 mois 326 M
Encours 12 mois 411 M
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  4. Composition iShares MSCI Sweden ETF - USD