US46435G3267 - IDEV (ARCX)
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF
64,08 USD
Cours actuels de ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
IDEV
|
USD
|
20.12.2024 21:59
|
64,08 USD
| 64,12 USD | -0,06 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -4,39 % | -3,62 % | -8,12 % | -1,90 % | 1,54 % | 11,00 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 98,49 % |
Stock US | 1,04 % |
Cash | 0,35 % |
Other | 0,11 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares Core MSCI International Developed Markets ETF
Moneda del fondo USD
Categoría Foreign Large Blend
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 5,92 M EUR
Estrategia de inversión
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.
Datos de la empresa al ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF
Nombre ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Empresa iShares Core MSCI International Developed Markets ETF
Símbolo IDEV
Mercado principal
NYSE
ISIN US46435G3267
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 14 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 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 |
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Los inversores que tienen ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF también tienen las siguientes acciones en su cartera:
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