ISHARES CORE MSCI EMERGING MARKETS IMI ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.836 JPY | -1,25% |
|
+1,94% | +16,37% |
Samenstelling van de iShares Core MSCI Emerging Markets IMI ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 921 TWD | -0,11% | +4,78% | +55,31% | 7.01% | ||
| 381,2 HKD | +0,37% | +1,71% | +29,84% | 3.45% | ||
| 78.100 KRW | -1,88% | +1,03% | -0,51% | 3.14% | ||
| 2.955 INR | +0,84% | +0,52% | +14,32% | 1.26% | ||
| 147,2 USD | -1,16% | -0,68% | +0,79% | 0.88% | ||
| 1.106 INR | -0,15% | -1,43% | +10,94% | 0.84% | ||
| 116,8 HKD | +1,83% | +5,80% | +42,61% | 0.83% | ||
| 223.000 KRW | +0,90% | +7,47% | +57,60% | 0.80% | ||
| 5,53 HKD | +0,55% | -2,30% | +18,92% | 0.74% | ||
| 200 TWD | +1,01% | +12,68% | +91,39% | 0.70% | ||
| 1.489 INR | -0,34% | -2,91% | -3,50% | 0.66% | ||
| 1.597 INR | +1,02% | +1,50% | -6,57% | 0.60% | ||
| 1.380 TWD | -1,08% | +8,24% | +35,96% | 0.54% | ||
| 80,1 SAR | +0,38% | -2,08% | -7,40% | 0.49% | ||
| 3.832 INR | -1,19% | -1,59% | +1,02% | 0.49% | ||
| 60,12 BRL | -5,07% | -1,56% | -22,12% | 0.49% | ||
| 34,88 BRL | -7,38% | -7,01% | -6,36% | 0.45% | ||
| 1.428 INR | +0,17% | +0,14% | +38,23% | 0.42% | ||
| 3,78 HKD | +1,07% | -0,26% | +26,85% | 0.42% | ||
| 4,33 HKD | -0,23% | -2,04% | +13,35% | 0.41% | ||
| 3.737 ZAR | -2,86% | -2,91% | +19,47% | 0.41% | ||
| 17,32 HKD | +0,12% | -1,70% | +11,03% | 0.40% | ||
| 9.200 IDR | 0,00% | -1,34% | -2,13% | 0.39% | ||
| 1.181 INR | +0,52% | -0,52% | +7,04% | 0.38% | ||
| 35,75 SAR | +1,85% | -2,19% | -7,50% | 0.35% | ||
| 3.687 INR | -0,47% | +4,35% | +4,53% | 0.34% | ||
| 233,4 HKD | +1,74% | +2,37% | +8,86% | 0.34% | ||
| 31,85 BRL | +2,28% | +1,99% | -6,33% | 0.34% | ||
| 137,4 MXN | +3,58% | -1,35% | -19,52% | 0.30% | ||
| 278.500 KRW | +3,92% | +5,09% | +36,86% | 0.29% | ||
| 2.929 INR | +2,34% | +2,49% | +69,34% | 0.29% | ||
| 7.342 INR | +0,64% | +2,09% | +0,19% | 0.27% | ||
| 196 MXN | -0,60% | -1,34% | -11,29% | 0.27% | ||
| 0,855 KWD | 0,00% | -0,47% | +0,42% | 0.26% | ||
| 2.479 INR | -0,33% | -3,78% | -6,91% | 0.26% | ||
| 129.100 KRW | +5,22% | +6,61% | +29,10% | 0.26% | ||
| 0,72 KWD | -0,14% | -0,41% | +8,09% | 0.26% | ||
| 288,5 TWD | -0,69% | +5,68% | +28,51% | 0.25% | ||
| 12.845 INR | -0,01% | +0,27% | +24,68% | 0.25% | ||
| 1.717 INR | -0,54% | -2,06% | -10,02% | 0.25% | ||
| 27,9 SAR | -1,41% | -2,45% | -15,45% | 0.25% | ||
Beschrijving
| ISIN-code | JP3048560001 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets IMI (JST Fixing) Net Total Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-09-2017
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 49 M€ |
|---|---|
| Volume 1 maand | 46 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 47 M€ |
- Beurs
- ETF
- Koers 1658
- Samenstelling iShares Core MSCI Emerging Markets IMI ETF - JPY
