Samenstelling FlexShares ESG and Climate Emerging Markets Core Index Fund ETF - USD

ETF

FEEM

US33939L6213

Beurs gesloten - Nyse 22:10:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,28 USD +0,67% Intraday-grafiek van FlexShares ESG and Climate Emerging Markets Core Index Fund ETF - USD +0,14% -0,48%

Samenstelling van de FlexShares ESG and Climate Emerging Markets Core Index Fund ETF - USD

Gewicht
754 TWD +1,62%-4,31%+27,15%7.54%
72,51 USD +2,59%+4,17%-6,45%3.49%
75.500 KRW -0,79%-5,62%-3,82%3.08%
1.431 INR -0,81%+0,79%-7,28%1.63%
93,07 USD -1,91%+2,93%-0,10%1.47%
113,6 HKD +4,60%+16,45%+38,71%1.25%
171.000 KRW -0,35%-4,52%+20,85%1.24%
1.336 INR -0,48%+5,40%+29,32%1.17%
2.260 INR -0,12%+2,06%-15,12%1.14%
180.100 KRW -0,44%+0,33%-19,60%1.09%
2.865 INR -0,34%+2,08%-15,76%1.00%
66,3 TWD +0,15%+0,91%+2,31%1.00%
48,75 TWD +0,72%+1,88%+6,56%0.97%
40 TWD +1,27%+2,30%+2,04%0.95%
47.500 KRW -3,06%+1,60%-12,52%0.95%
43.900 KRW -0,90%+6,94%+9,34%0.95%
319,8 ZAR -1,18%-4,47%+15,12%0.95%
171,8 ZAR +1,59%+0,01%-17,42%0.90%
125 TWD -0,40%+0,40%+4,17%0.89%
31,76 EUR +2,83%+11,55%+17,71%0.89%
4,93 HKD +0,41%+3,14%+6,02%0.87%
53,1 HKD +8,15%+16,32%+0,28%0.86%
70.200 KRW +1,01%+9,01%+29,76%0.85%
27,2 TWD +0,55%+3,42%+5,43%0.82%
238.500 KRW -0,21%+0,21%+0,63%0.81%
144 TWD +0,70%+2,13%+37,80%0.80%
409,5 TWD -0,97%-3,76%-16,34%0.80%
12,5 AED +0,64%-2,95%-10,46%0.76%
9,82 MYR +0,82%+2,51%+10,46%0.76%
4,14 HKD +0,49%+2,99%+8,38%0.75%
13,67 BRL +0,66%-1,65%-20,01%0.75%
17.415 HUF +2,11%+2,26%+10,22%0.75%
1.485 INR +0,04%-2,04%+17,94%0.75%
57.600 KRW +1,05%+7,46%+32,72%0.71%
8,65 HKD +4,85%+4,72%-20,79%0.71%
5.300 IDR 0,00%-0,93%-7,42%0.71%
38,36 USD +3,04%+3,82%-9,59%0.69%
27,6 BRL +0,77%-1,11%-0,34%0.68%
67,48 PLN -0,32%-0,07%+3,02%0.68%
29,8 TWD -0,33%-0,50%+7,97%0.65%
634 INR +3,61%+3,46%+3,11%0.65%
2.904 INR -0,50%-0,83%+12,36%0.64%
48,7 TWD -0,41%-2,79%-7,41%0.62%
3.599 ZAR +4,86%+12,21%+15,04%0.62%
61,76 ZAR +1,35%+2,61%-15,98%0.61%
1.186 INR -1,21%+0,46%-6,88%0.59%
128 USD +3,13%+12,78%-12,49%0.58%
92.800 KRW +0,87%+1,09%-8,84%0.58%
8b48a75d325a1c8297b30a908650.ewL2uRxaQRJr4onFIhKC53NzMtnP2DSAZXLfu8vv4_E.TEqhy1MqC1UCkuiua3rroDZFdriYlVbYXUWe9eaet4sDN7DrWG5wZ0aW2A

Beschrijving

ISIN-code US33939L6213
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Northern Trust ESG & Climate Emerging Markets Core Index TR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
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