Kursinformationen zu iShares MSCI Germany ETF
- NAV in CHF
- 42.13
- Tagesveränderung relativ
- -0.31%
- Tagesveränderung absolut
- -0.13
- NAV Vortag
- 42.26
- Letzter Handel
- 28.09.2026
- Ausgabekommissionen
- +0.00%
- Verwaltungsgebühr
- +0.00%
- OGC
- 0.00 %
- Monatsbericht
- -
- Halbjahresbericht
- -
- Jahresbericht
- -
- Vollständiger Prospekt
- -
- Gesetzl. Publikationen
- -
The iShares MSCI Germany ETF (the "Fund") seeks to track the investment results of an index composed of German equities. The Fund seeks to track the investment results of the MSCI Germany Index (the "Underlying Index"), which is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. As of August 31, 2023, a significant portion of the Underlying Index is represented by securities of companies in the consumer discretionary, financials, industrials and technology industries or sectors. The components of the Underlying Index are likely to change over time. BFA uses an indexing approach to try to achieve the Fund"s investment objective. Unlike many investment companies, the Fund does not try to "beat" the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max Verlust |
|---|---|---|---|---|---|---|
| YTD | -0.87% | +18.76% | -0.20% | +6.53% | -10.53% | -14.54% |
| 6 Monate | +9.80% | +18.25% | +0.99% | +6.53% | -10.53% | -7.31% |
| 1 Jahr | +1.99% | +17.40% | -0.04% | +6.53% | -10.53% | -14.54% |
| 3 Jahre | - | - | - | +8.83% | -10.53% | - |
| 5 Jahre | - | - | - | - | - | - |
- ISIN
- US4642868065
- Valor
- -
- Währung
- USD
- Anlageklasse
- Alternative Investm.
- UCITS
- nein
- Branche
- ETF Aktien
- Anlageregion
- -
- Domizil
- Deutschland
- Vertriebszulassung
- USA
- Auflagedatum
- 12.03.1996
- Volumen
- 2'861'838'000.00
- Geschäftsjahresbeginn
- 01.09.2026
- Depotbank
- State Street Bank and Trust Company
- Emittent
- BlackRock F.A.
- Siemens AG
- 12.07 %
- SAP SE
- 11.31 %
- Allianz SE
- 10.02 %
- Siemens Energy AG
- 6.44 %
- Deutsche Telekom AG
- 5.63 %
- Infineon Technologies AG
- 4.30 %
- Münchener Rückvers.-Ges. AG
- 3.85 %
- Deutsche Bank AG
- 3.48 %
- Deutsche Börse AG
- 3.06 %
- Rheinmetall AG
- 3.04 %
- Industrie
- 29.46 %
- Finanzen
- 23.15 %
- IT/Telekommunikation
- 21.47 %
- Konsumgüter
- 8.45 %
- Gesundheitswesen
- 6.99 %
- Rohstoffe
- 4.97 %
- Versorger
- 4.54 %
- Immobilien
- 0.81 %
- Barmittel
- 0.12 %