ISHARES MSCI SPAIN CAPPED ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.21 USD | +1.13% |
|
+4.04% | +5.19% |
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
| |
|---|---|---|---|---|---|---|
| 11.61 EUR | +1.31% | +2.38% | -2.19% | 17.80% | ||
| 4.85 EUR | +2.16% | +7.51% | +28.34% | 15.15% | ||
| 10.98 EUR | +4.57% | +7.64% | +33.54% | 12.06% | ||
| 33.7 EUR | 0.00% | +1.44% | +2.06% | 4.78% | ||
| 45.34 EUR | +1.43% | +3.66% | +14.99% | 4.75% | ||
| 31.39 EUR | +0.74% | +2.25% | -11.97% | 4.63% | ||
| 59.64 EUR | +0.74% | +3.87% | -8.08% | 4.51% | ||
| 175.8 EUR | +0.74% | +1.50% | +7.13% | 4.45% | ||
| 14.72 EUR | -1.90% | -1.51% | +9.44% | 4.22% | ||
| 4.222 EUR | +1.73% | +5.37% | +19.47% | 4.07% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 32.21 | +1.13% | 122,913 |
| 25/04/24 | 31.85 | -0.16% | 161,343 |
| 24/04/24 | 31.9 | -0.44% | 267,203 |
| 23/04/24 | 32.04 | +1.81% | 200,367 |
| 22/04/24 | 31.47 | +1.68% | 301,011 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
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 |
11/03/1996
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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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