ISHARES MSCI SWEDEN ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.15 USD | -0.86% |
|
+2.06% | -0.81% |
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
| |
|---|---|---|---|---|---|---|
| 193 SEK | +8.43% | +5.26% | +11.18% | 8.60% | ||
| 282.7 SEK | +0.04% | -1.87% | +8.02% | 7.28% | ||
| 300.9 SEK | -3.03% | -2.08% | +3.65% | 5.37% | ||
| 122.8 SEK | -0.04% | +0.94% | +1.57% | 4.63% | ||
| 228.3 SEK | -0.44% | -4.52% | +4.68% | 4.29% | ||
| 1,262 SEK | -5.36% | -3.22% | +4.97% | 4.06% | ||
| 144.6 SEK | -3.67% | +0.52% | +4.14% | 4.06% | ||
| 57.36 SEK | -1.00% | +4.48% | -9.11% | 3.41% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 39.15 | -0.86% | 72,081 |
| 24-04-23 | 39.49 | +1.94% | 101,873 |
| 24-04-22 | 38.74 | +1.20% | 164,192 |
| 24-04-19 | 38.28 | -0.29% | 152,670 |
| 24-04-18 | 38.39 | -0.18% | 298,844 |
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Last update April 24, 2024 at 04:00 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 |
1996-03-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 252 M€ |
|---|---|
| AuM 1M | 246 M€ |
| AuM 3 months | 297 M€ |
| AuM 6 months | 305 M€ |
| AuM 12 months | 244 M€ |
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