US46435G3267 - IDEV (ARCX)
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF
64,08 USD
Current Prices from ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IDEV
|
USD
|
20.12.2024 21:59
|
64,08 USD
| 64,12 USD | -0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,39 % | -3,62 % | -8,12 % | -1,90 % | 1,54 % | 11,00 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,49 % |
Stock US | 1,04 % |
Cash | 0,35 % |
Other | 0,11 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 1,61 % | |
ASML | ASML Holding N.V | 1,45 % | |
NOVN | Novartis AG | 0,92 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,89 % | |
AZN | AstraZeneca PLC | 0,82 % | |
NOVO B | Novo Nordisk A/s-b | 0,81 % | |
7203 | Toyota Motor Corporation | 0,79 % | |
SHOP | Shopify Inc | 0,74 % | |
1299 | AIA Group Limited | 0,68 % | |
ULVR | Unilever PLC | 0,65 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 43,63 % |
Japan | 21,17 % |
United Kingdom | 13,15 % |
North America | 10,65 % |
Australasia | 6,72 % |
Asia Developed | 3,65 % |
Africa/Middle East | 0,78 % |
Latin America | 0,13 % |
Asia Emerging | 0,12 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 17,60 % |
Industrieunternehmen | 15,98 % |
Gesundheitswesen | 11,34 % |
Verbrauchsgüter | 10,85 % |
Technologie | 10,22 % |
Basiskonsumgüter | 9,08 % |
Grundstoffe | 8,29 % |
Telekommunikation | 5,21 % |
Immobilien | 4,09 % |
Energie | 3,96 % |
Company Profile for ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF
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 free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core MSCI International Developed Markets ETF
Fund Currency USD
Category Foreign Large Blend
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 5,92 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI World ex USA Investable Market Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.
Company Data to ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF
Name ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Company iShares Core MSCI International Developed Markets ETF
Symbol IDEV
Primary Exchange
NYSE
ISIN US46435G3267
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-03-27
Dividendos de 'ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
17.12.2024 | 0,99 USD |
11.06.2024 | 1,14 USD |
20.12.2023 | 0,87 USD |
07.06.2023 | 1,08 USD |
13.12.2022 | 0,33 USD |
09.06.2022 | 1,17 USD |
30.12.2021 | 0,08 USD |
13.12.2021 | 1,10 USD |
10.06.2021 | 0,89 USD |
14.12.2020 | 0,66 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | IDEV |
Otras acciones
Los inversores que tienen ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF también tienen las siguientes acciones en su cartera:
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