ISHARES MSCI SPAIN CAPPED ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.9 USD | -0.44% |
|
+5.07% | +4.18% |
Investment objective
The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 11.53 EUR | -0.09% | +3.59% | -2.86% | 17.80% | ||
| 4.78 EUR | +0.67% | +9.70% | +26.46% | 15.15% | ||
| 10.55 EUR | -1.03% | +5.90% | +28.25% | 12.06% | ||
| 34.34 EUR | +0.41% | +2.20% | +4.00% | 4.78% | ||
| 45.19 EUR | -1.82% | +3.89% | +14.61% | 4.75% | ||
| 31.06 EUR | -2.45% | +4.90% | -12.90% | 4.63% | ||
| 59.48 EUR | +0.81% | +6.06% | -8.32% | 4.51% | ||
| 175.7 EUR | -0.06% | +1.56% | +7.07% | 4.45% | ||
| 15.01 EUR | -0.23% | -1.38% | +11.60% | 4.22% | ||
| 4.118 EUR | -0.53% | +6.02% | +16.53% | 4.07% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 31.9 | -0.44% | 247,380 |
| 24-04-23 | 32.04 | +1.81% | 200,367 |
| 24-04-22 | 31.47 | +1.68% | 301,011 |
| 24-04-19 | 30.95 | -0.03% | 3,253,464 |
| 24-04-18 | 30.96 | +0.58% | 274,176 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
| US4642867646 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Spain 25/50 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
1996-03-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 984 M€ |
|---|---|
| AuM 1M | 855 M€ |
| AuM 3 months | 778 M€ |
| AuM 6 months | 604 M€ |
| AuM 12 months | 490 M€ |
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