iShares MSCI Netherlands ETF 1087245 / US4642868149
					59.06
						USD
				
				
					-0.11
						USD
				
				
					-0.19
					%
				
					29.10.2025
					NAV
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel iShares MSCI Netherlands ETF
				The investment seeks to track the investment results of the MSCI Netherlands IMI 25/50 Index.
 The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Netherlands. The fund is non-diversified.
			
		Stammdaten
| Valor | 1087245 | 
| ISIN | US4642868149 | 
| Fondsgesellschaft | iShares | 
| Kategorie | Miscellaneous Region | 
| Währung | USD | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Jennifer Hsui, Paul Whitehead, Peter Sietsema, Matt Waldron, Steven White | 
Aktuelle Daten
| Aktueller Rücknahmepreis | 59.06 USD | 
| Fondsvolumen | USD | 
| Total Expense Ratio (TER) | 0.50 % | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 12.03.1996 | 
| Depotbank | Citibank N.A. (New York) | 
| Zahlstelle | |
| Domizil | United States | 
| Geschäftsjahr | 31.08.2025 | 
Performancedaten
| Veränderung Vortag | -0.11 USD | 
