ISHARES MSCI NETHERLANDS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.03 USD | -0.39% |
|
+1.09% | +7.62% |
Investment objective
The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 833.7 EUR | -0.13% | -0.79% | +22.30% | 23.05% | ||
| 14.69 EUR | +0.16% | -3.12% | +8.64% | 7.57% | ||
| 30.81 EUR | -1.27% | +7.46% | +14.17% | 6.28% | ||
| 139.8 EUR | -1.24% | -1.13% | +8.62% | 4.44% | ||
| 92.8 EUR | +0.37% | +5.45% | +0.94% | 3.95% | ||
| 1,157 EUR | -18.43% | -19.80% | -0.82% | 3.80% | ||
| 27.88 EUR | +0.43% | +2.73% | +7.17% | 3.72% | ||
| 581.6 EUR | -1.42% | +6.75% | +23.76% | 3.50% | ||
| 26.98 EUR | -0.30% | +0.52% | +4.53% | 3.20% | ||
| 19.26 EUR | -1.81% | +1.96% | -8.63% | 3.10% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 48.03 | -0.39% | 39,534 |
| 24-04-24 | 48.22 | -0.56% | 113,431 |
| 24-04-23 | 48.49 | +2.11% | 240,953 |
| 24-04-22 | 47.49 | +1.45% | 82,827 |
| 24-04-19 | 46.81 | -0.85% | 152,851 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
| US4642868149 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Netherlands IMI 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) | 241 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 199 M€ |
| AuM 6 months | 198 M€ |
| AuM 12 months | 267 M€ |
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