ISHARES MSCI SPAIN CAPPED ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.77 USD | +0.41% |
|
-0.25% | +3.76% |
Composition of iShares MSCI Spain Capped ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11.58 EUR | 0.00% | -0.30% | -2.49% | 17.80% | ||
| 4.53 EUR | -0.77% | -6.60% | +19.87% | 15.15% | ||
| 9.85 EUR | +0.67% | -10.33% | +19.74% | 12.06% | ||
| 34.22 EUR | +0.47% | +1.54% | +3.63% | 4.78% | ||
| 42.82 EUR | +0.75% | -5.56% | +8.60% | 4.75% | ||
| 32.82 EUR | +2.88% | +4.56% | -7.96% | 4.63% | ||
| 59.56 EUR | -2.20% | -0.13% | -8.20% | 4.51% | ||
| 172.7 EUR | -0.92% | -1.76% | +5.24% | 4.45% | ||
| 14.38 EUR | -0.17% | -2.34% | +6.88% | 4.22% | ||
| 4.261 EUR | +0.73% | +0.92% | +20.57% | 4.07% | ||
| 4.755 EUR | -3.65% | -7.02% | +27.62% | 3.98% | ||
| 37.86 EUR | +0.16% | +0.11% | -5.73% | 3.69% | ||
| 15.91 EUR | 0.00% | +2.18% | +6.71% | 2.68% | ||
| 17.24 EUR | -0.26% | +1.06% | -6.64% | 2.60% | ||
| 8.89 EUR | +1.69% | +6.01% | -42.48% | 2.45% | ||
| 14.05 EUR | +2.33% | +1.96% | -7.96% | 2.08% | ||
| 24.06 EUR | +0.84% | +3.00% | -10.89% | 2.05% | ||
| 113.9 EUR | +2.61% | +4.30% | -14.55% | 2.04% | ||
| 20.2 EUR | +2.96% | +4.83% | -28.06% | 1.71% | ||
Description
| 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€ |
- Stock Market
- ETF
- EWP ETF
- Components iShares MSCI Spain Capped ETF - USD
