Composition iShares MSCI United Kingdom ETF - USD

ETF

EWU

US46435G3341

Marché Fermé - Nyse 22:00:00 06/05/2024 Varia. 5j. Varia. 1 janv.
35,56 USD +0,62% Graphique intraday de iShares MSCI United Kingdom ETF - USD +1,66% +7,59%

Composition du iShares MSCI United Kingdom ETF - USD

Poids
2 858 GBX -0,50%-1,55%+11,16%9,04%
12 050 GBX -0,87%+0,52%+13,68%8,73%
705,5 GBX +0,07%+6,31%+11,01%6,58%
4 188 GBX +0,19%+1,33%+10,21%5,05%
510,4 GBX -1,05%-2,74%+9,49%4,23%
5 467 GBX +0,46%+0,26%-6,42%3,50%
2 729 GBX +0,02%-1,69%-4,45%3,41%
1 734 GBX +0,29%+4,87%+19,54%3,16%
3 358 GBX +2,25%+0,87%+7,97%3,12%
455 GBX -0,81%-3,09%-3,62%2,63%
2 355 GBX -0,67%+1,25%+2,59%2,59%
1 074 GBX +1,42%+2,43%+1,51%2,07%
4 476 GBX +0,16%+1,20%-17,42%2,07%
9 162 GBX +1,17%+2,55%-1,21%2,05%
80,44 USD +1,12%+2,41%+16,31%2,03%
2 244 GBX +1,04%+0,67%+4,57%1,96%
1 362 GBX +2,41%+1,60%+22,60%1,79%
52,18 GBX +0,23%-0,23%+9,37%1,61%
3 277 GBX +0,64%+0,15%+2,34%1,57%
418,1 GBX +2,85%-0,71%+39,51%1,34%
2 694 GBX +1,20%+1,91%+36,68%1,33%
756,2 GBX +3,79%+4,48%-14,77%1,30%
5 704 GBX +1,21%-6,55%+4,43%1,27%
2 891 GBX +1,72%+0,42%+19,41%1,25%
202,4 GBX +0,67%-0,98%+31,58%1,23%
298,3 GBX -0,50%+3,25%+2,69%1,10%
1 710 GBX +0,80%+3,29%-7,89%1,08%
329,9 GBX +0,40%-1,35%+2,56%0,95%
68,44 GBX +0,91%-0,93%-0,18%0,84%
1 826 GBX -0,95%+0,80%+1,08%0,82%
755 GBX -0,13%+10,80%+13,26%0,81%
240,9 GBX +2,16%+2,77%-4,06%0,80%
305 GBX +0,59%-0,78%+39,02%0,67%
1 183 GBX +1,94%+0,85%+0,90%0,64%
472 GBX +0,77%+1,77%+8,58%0,63%
7 726 GBX -2,05%-3,83%+8,97%0,62%
407,7 GBX +1,67%-1,09%-7,51%0,59%
815,8 GBX +1,42%+1,87%+4,43%0,58%
3 106 GBX +0,65%+1,17%-2,63%0,57%
874,6 GBX +0,78%+2,32%-1,33%0,55%
9 098 GBX +1,34%-0,24%+12,07%0,52%
996,8 GBX +1,14%+1,61%-7,58%0,50%
2 241 GBX +1,08%+0,99%-1,88%0,46%
2 671 GBX +1,06%+1,37%+12,84%0,43%
812,6 GBX +1,04%+0,02%+7,92%0,43%
105,1 GBX +1,50%+0,10%-14,97%0,42%
8 785 GBX +0,34%-2,17%-16,37%0,41%
128,6 GBX +1,22%-3,85%-8,60%0,41%
603,6 GBX +0,10%-5,75%+6,38%0,41%
99a20aa69.SKaRbIMOp7F7rsR9F-944SpO0U_jHQxjDGsBzXJxEe4.F_THOcBllsIw2LcYVqUx0UwE4wy8V20GdiJUohkII4YjwfcZtHjp1zX4qw

Description

Code ISIN US46435G3341
Frais de gestion (TER) 0.50%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI United Kingdom Net Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
12/03/1996
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 2 397 M€
Encours 1 mois 2 385 M€
Encours 3 mois 2 448 M€
Encours 6 mois 2 472 M€
Encours 12 mois 2 979 M€
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