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

ETF

EMGU

IE00BD45KH83

Vertraagde tijd London S.E. 16:50:05 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,834 USD -0,68% Intraday-grafiek van iShares Core MSCI EM IMI UCITS ETF (D) - USD +1,50% +7,28%

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

Gewicht
841 TWD +0,72%+2,69%+41,82%5.74%
78.900 KRW +1,94%+0,64%+0,51%3.50%
383,6 HKD -2,89%+0,47%+30,65%3.02%
2.872 INR +0,03%+1,13%+11,11%1.12%
145,7 USD -0,74%+5,21%-0,27%1.05%
1.121 INR -0,84%+0,04%+12,48%0.76%
1.434 INR -0,70%+0,66%-7,05%0.76%
190.100 KRW +0,11%+3,43%+34,35%0.72%
1.459 INR -0,36%-0,15%-14,65%0.69%
5,87 HKD -0,51%+5,58%+26,24%0.68%
66,69 BRL +5,31%+3,16%-13,64%0.65%
121,4 HKD -2,10%-0,41%+48,23%0.65%
1.175 TWD -1,26%+5,38%+15,76%0.62%
79,2 SAR -0,75%-0,75%-8,44%0.55%
3.820 INR -0,36%-2,08%+0,71%0.51%
166 TWD -0,90%-2,06%+58,85%0.50%
36,83 BRL -4,92%-9,86%-1,07%0.44%
32,91 BRL -0,66%-1,53%-3,15%0.41%
9.475 IDR -2,82%-0,52%+0,80%0.40%
19,3 HKD -2,92%-3,40%+23,72%0.39%
4,76 HKD +0,63%+6,49%+24,61%0.37%
34,6 SAR +0,73%-2,26%-10,48%0.37%
3.934 ZAR +0,68%+2,17%+25,78%0.37%
1.138 INR -0,49%+0,24%+3,14%0.37%
3,96 HKD +1,02%+7,32%+32,89%0.36%
217 HKD -4,41%-2,69%+1,21%0.35%
401.000 KRW +0,75%+0,50%-19,72%0.34%
1.344 INR -0,32%+4,46%+30,12%0.34%
169,7 MXN -2,87%-4,81%-0,64%0.32%
2.310 INR -0,74%-2,12%-13,26%0.32%
3.440 INR -0,71%+4,39%-2,47%0.31%
196,6 MXN -1,33%-4,57%-11,04%0.31%
1.697 INR +0,04%+3,41%-11,06%0.31%
4.820 IDR -2,03%+2,99%-15,81%0.31%
6.743 INR +0,23%+1,01%-7,98%0.29%
184.000 KRW -1,76%-0,16%-17,86%0.28%
29,95 SAR +0,17%+0,50%-9,24%0.27%
67,97 MXN +0,10%-0,77%-5,03%0.27%
0,87 KWD -0,57%-2,68%+2,18%0.27%
38 SAR -0,13%-0,13%-5,94%0.26%
250.500 KRW +2,66%+2,24%+23,10%0.26%
13,7 QAR -1,23%-1,58%-17,12%0.25%
d0e401ab46205c8175db1.1F6LIPsKWgahuQeiGVg6hnn7jTawD_3weq_MmU6XO7k.uWz6epZEbHHUyE_OWBFe_jSO_3LYXpC1L9mP3QTAUsPmOspDjScub9TKYA

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
04-03-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 260 M€
Volume 1 maand 1 243 M€
AuM 3 months 1 156 M€
AuM 6 months 1 030 M€
AuM 12 months 782 M€
  1. Beurs
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  4. Samenstelling iShares Core MSCI EM IMI UCITS ETF (D) - USD
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