Samenstelling iShares Core MSCI EM IMI UCITS ETF (D) - USD

ETF

IEMIF

IE00BD45KH83

Beurs gesloten - OTC Markets 16:26:36 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,738 USD +3,04% Intraday-grafiek van iShares Core MSCI EM IMI UCITS ETF (D) - USD -.--% -.--%

Samenstelling van de iShares Core MSCI EM IMI UCITS ETF (D) - USD

Gewicht
9,8 CNY -2,00%-5,95%-1,01%-.--%
15,95 CNY +2,31%-1,30%+29,78%-.--%
995 IDR +0,51%0,00%-4,78%-.--%
167,5 TWD +0,30%+0,60%-14,32%-.--%
3,39 HKD -1,74%-10,79%-20,05%-.--%
428,2 INR -1,53%-3,14%-0,45%-.--%
0,74 HKD +1,37%+1,37%-22,11%-.--%
6,73 PLN -0,56%+1,94%-22,47%-.--%
28,8 SAR 0,00%-3,03%-16,40%-.--%
12,11 CNY +0,17%-1,30%+0,92%-.--%
40.800 KRW +0,25%-0,97%-19,84%-.--%
2,15 CNY -1,38%-11,16%-30,87%-.--%
2.720 IDR 0,00%-2,86%-7,17%-.--%
331,8 INR +3,20%+4,82%+39,88%-.--%
2.160 INR -0,98%+4,51%+119,10%-.--%
630,9 INR +0,68%+3,90%+40,00%-.--%
25,53 BRL -0,04%+2,16%-4,42%-.--%
2,75 HKD 0,00%+1,10%-20,75%-.--%
520,5 INR -2,09%+2,54%+68,45%-.--%
5,53 HKD +1,65%+2,41%+41,79%-.--%
74 IDR -2,63%-3,90%-12,94%-.--%
1,849 USD -2,43%-0,27%+19,99%-.--%
5,28 MYR +2,33%+4,35%+107,87%-.--%
32,5 SAR -0,31%-1,52%-14,70%-.--%
2,99 HKD -0,66%-2,29%-16,48%-.--%
1.745 INR +0,83%+6,07%+22,90%-.--%
41,52 CNY -3,26%+1,17%-22,00%-.--%
6,15 HKD -0,49%0,00%-5,09%-.--%
15,49 CNY -2,82%-2,76%-11,54%-.--%
2,86 MXN +1,06%-1,04%-30,92%-.--%
202,8 INR -0,49%+1,32%+12,82%-.--%
6,1 BRL -0,97%+2,52%-18,34%-.--%
23.550 KRW +1,51%+4,20%-14,36%-.--%
7,91 AED +0,13%+1,67%-13,83%-.--%
17 CNY -0,35%-1,05%+6,58%-.--%
1,3 AED +1,56%-0,76%-6,47%-.--%
53.000 KRW +2,91%+1,92%+6,00%-.--%
4,22 MYR 0,00%-2,09%-5,38%-.--%
1,33 HKD -0,75%-5,00%+4,72%-.--%
0,537 KWD -0,19%-0,56%-4,62%-.--%
136,7 INR +1,37%+3,76%-4,34%-.--%
274.500 KRW +0,92%+7,86%+41,79%-.--%
6.156 INR +1,93%+0,02%+35,52%-.--%
14,85 CNY -0,54%+7,38%-14,26%-.--%
61,1 TRY -0,65%+2,78%+67,31%-.--%
942ff52f57201988.r5rsZRyxVQTwID7urYiq5QzBkH_LjNVX-s1qwvboaws.9sycCHf8Ijakf2yl_7ybrz2u1DS9vOZiz6Ih8Zi4GG6WqtkrL8FtTYBhfw

ETF Ratings

Beschrijving

ISIN-code IE00BD45KH83
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets IMI Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-03-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 158 M€
Volume 1 maand 1 254 M€
AuM 3 months 1 207 M€
AuM 6 months 1 096 M€
AuM 12 months 782 M€
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