ISHARES CORE MSCI EM IMI UCITS ETF (D) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,552 EUR | +0,04% |
|
+1,29% | +11,78% |
Samenstelling van de iShares Core MSCI EM IMI UCITS ETF (D) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 8,8 CNY | -0,56% | +0,46% | -11,11% | -.--% | ||
| 14,64 CNY | -0,81% | -6,45% | +19,12% | -.--% | ||
| 1.170 IDR | 0,00% | +14,15% | +11,96% | -.--% | ||
| 157,5 TWD | +0,32% | -1,87% | -19,44% | -.--% | ||
| 3,19 HKD | -0,93% | +1,92% | -24,76% | -.--% | ||
| 477,2 INR | +5,00% | +12,39% | +10,91% | -.--% | ||
| 0,69 HKD | +1,47% | -1,43% | -27,37% | -.--% | ||
| 7,302 PLN | -1,19% | +1,73% | -15,86% | -.--% | ||
| 28,4 SAR | -0,87% | -0,70% | -17,56% | -.--% | ||
| 10,66 CNY | -0,19% | -3,00% | -11,17% | -.--% | ||
| 38.150 KRW | -0,52% | -5,33% | -25,05% | -.--% | ||
| 2,07 CNY | -0,48% | +1,47% | -33,44% | -.--% | ||
| 2.780 IDR | +0,72% | +1,09% | -5,12% | -.--% | ||
| 339,4 INR | +1,31% | +2,55% | +43,09% | -.--% | ||
| 2.021 INR | -0,87% | +3,30% | +105,05% | -.--% | ||
| 306,6 INR | +1,20% | +0,89% | +36,09% | -.--% | ||
| 27,06 BRL | +4,72% | +5,54% | +1,31% | -.--% | ||
| 2,83 HKD | +3,66% | +5,99% | -18,44% | -.--% | ||
| 542,3 INR | +0,81% | +9,72% | +75,50% | -.--% | ||
| 5,53 HKD | +0,91% | +3,75% | +41,79% | -.--% | ||
| 84 IDR | +1,20% | +7,69% | -1,18% | -.--% | ||
| 1,81 USD | +0,72% | +0,78% | +17,46% | -.--% | ||
| 5,23 MYR | -1,69% | +8,51% | +105,91% | -.--% | ||
| 32,35 SAR | +1,09% | -0,15% | -15,09% | -.--% | ||
| 2,8 HKD | -1,41% | 0,00% | -21,79% | -.--% | ||
| 1.865 INR | +2,05% | +4,22% | +31,33% | -.--% | ||
| 34,1 CNY | -2,24% | -11,01% | -35,94% | -.--% | ||
| 8,14 HKD | -0,37% | +11,81% | +25,62% | -.--% | ||
| 14,24 CNY | -0,42% | -2,60% | -18,68% | -.--% | ||
| 2,81 MXN | -0,71% | -3,44% | -32,13% | -.--% | ||
| 251,6 INR | +0,26% | +25,49% | +39,91% | -.--% | ||
| 6,86 BRL | +11,54% | +2,69% | -8,17% | -.--% | ||
| 21.950 KRW | +0,46% | +0,46% | -20,18% | -.--% | ||
| 7,96 AED | -0,50% | -0,75% | -13,29% | -.--% | ||
| 16,85 CNY | +1,81% | -3,44% | +5,64% | -.--% | ||
| 1,26 AED | 0,00% | -0,79% | -9,35% | -.--% | ||
| 49.400 KRW | +0,71% | -6,79% | -1,20% | -.--% | ||
| 4,23 MYR | -0,47% | +0,24% | -5,16% | -.--% | ||
| 1,37 HKD | -4,86% | +0,74% | +7,87% | -.--% | ||
| 0,532 KWD | +0,19% | +0,19% | -5,51% | -.--% | ||
| 139,1 INR | -1,87% | +1,68% | -2,66% | -.--% | ||
| 280.000 KRW | +2,94% | -0,53% | +44,63% | -.--% | ||
| 6.040 INR | +0,42% | +1,41% | +32,95% | -.--% | ||
| 14,06 CNY | +1,96% | +1,81% | -18,82% | -.--% | ||
| 66,75 TRY | -0,74% | +4,22% | +82,78% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BD45KH83 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets IMI Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
05-03-2018
|
| Geografisch zwaartepunt |
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€ |
- Beurs
- ETF
- Koers IBC3
- Samenstelling iShares Core MSCI EM IMI UCITS ETF (D) - USD
