Samenstelling iShares Core MSCI EM IMI UCITS ETF - USD

ETF

EIMI

IE00BKM4GZ66

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares Core MSCI EM IMI UCITS ETF - USD -.--% -.--%

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

Gewicht
966 TWD +0,63%-0,41%+62,90%5.74%
81.500 KRW -0,12%+1,88%+3,82%3.50%
372,4 HKD -0,53%-2,36%+26,84%3.02%
3.131 INR +2,28%+7,65%+21,12%1.12%
133 USD +0,77%-7,58%-9,13%1.05%
1.200 INR -1,66%+3,53%+20,37%0.76%
1.567 INR -0,42%+2,22%+1,55%0.76%
236.500 KRW 0,00%+1,07%+67,14%0.72%
1.684 INR -0,73%+1,08%-1,49%0.69%
5,77 HKD +0,87%+1,05%+24,09%0.68%
62,22 BRL -1,75%+2,29%-19,40%0.65%
111,1 HKD -2,29%-4,39%+35,65%0.65%
1.400 TWD +0,36%-6,04%+37,93%0.62%
81,5 SAR +0,49%+3,16%-5,78%0.55%
3.904 INR -0,76%+2,45%+2,92%0.51%
214 TWD +0,71%+0,94%+104,78%0.50%
38,05 BRL +1,04%+3,62%+2,18%0.44%
32,41 BRL -0,09%+1,66%-4,59%0.41%
9.925 IDR +1,79%+3,39%+5,59%0.40%
16,48 HKD -0,36%-9,35%+5,64%0.39%
4,64 HKD +1,53%+2,65%+21,47%0.37%
36,7 SAR +2,23%+4,41%-5,05%0.37%
3.567 ZAR +0,28%-0,61%+14,04%0.37%
1.266 INR -1,80%+2,33%+14,76%0.37%
3,85 HKD +1,32%+1,32%+29,19%0.36%
232 HKD +0,52%-1,78%+8,21%0.35%
363.000 KRW +0,97%-0,95%-27,33%0.34%
1.445 INR -1,80%+2,27%+39,94%0.34%
142,6 MXN -0,15%-6,09%-16,51%0.32%
2.475 INR +0,51%+1,39%-7,06%0.32%
3.549 INR -0,44%+0,46%+0,63%0.31%
196,8 MXN +1,03%+1,66%-10,94%0.31%
1.803 INR -1,52%+1,66%-5,51%0.31%
4.600 IDR +3,14%+3,60%-19,65%0.31%
7.116 INR -0,71%-0,26%-2,90%0.29%
166.900 KRW +0,91%-0,42%-25,49%0.28%
27,7 SAR 0,00%0,00%-16,06%0.27%
62,26 MXN +0,27%+0,60%-13,01%0.27%
0,862 KWD +1,41%+0,23%+1,25%0.27%
37,5 SAR +1,08%+2,46%-7,18%0.26%
295.000 KRW -1,01%+5,36%+44,96%0.26%
14,61 QAR +0,41%+2,89%-11,62%0.25%
4a86f.hElZXf-BGUqLCZa4Aw3_-BE1Kjuq2zN6qs0bV8dNdLo.qQoqDbvwTSHoS8HRO3nHyHp0YF7srXw5z5pdJ5N8OdbuDw47jMJSFb9qww

ETF Ratings

Beschrijving

ISIN-code IE00BKM4GZ66
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets IMI Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
30-05-2014
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 17 981 M€
Volume 1 maand 17 758 M€
AuM 3 months 16 825 M€
AuM 6 months 15 985 M€
AuM 12 months 15 222 M€
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  4. Samenstelling iShares Core MSCI EM IMI UCITS ETF - USD