ISHARES MSCI SWEDEN ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.65 USD | -0.49% |
|
+1.88% | +2.94% |
Investment objective
TheiShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 199.8 SEK | -1.33% | +1.42% | +15.13% | 8.60% | ||
| 283 SEK | +0.14% | +3.02% | +8.14% | 7.28% | ||
| 315.2 SEK | -0.06% | +5.07% | +8.58% | 5.37% | ||
| 122 SEK | -0.04% | +2.78% | +0.87% | 4.63% | ||
| 232.5 SEK | -0.26% | +3.75% | +6.60% | 4.29% | ||
| 1,220 SEK | -1.57% | +1.37% | +1.52% | 4.06% | ||
| 153.4 SEK | +0.16% | +2.30% | +10.52% | 4.06% | ||
| 58.84 SEK | +1.10% | +2.65% | -6.77% | 3.41% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 40.65 | -0.49% | 113 870 |
| 24-05-10 | 40.85 | +1.06% | 66,290 |
| 24-05-09 | 40.42 | +1.20% | 117,803 |
| 24-05-08 | 39.94 | -0.35% | 94,562 |
| 24-05-07 | 40.08 | +0.50% | 111,017 |
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Last update May 13, 2024 at 01:13 pm EDT
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Description
| US4642867562 | |
|---|---|
| Total Expense Ratio | 0.54% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Sweden 25/50 Net Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
1996-03-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 254 M€ |
|---|---|
| AuM 1M | 259 M€ |
| AuM 3 months | 246 M€ |
| AuM 6 months | 290 M€ |
| AuM 12 months | 260 M€ |
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