Samenstelling iShares Core MSCI Emerging Markets ETF - USD

ETF

IEMG

US46434G1031

Beurs gesloten - Nyse 22:00:00 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,79 USD +0,28% Intraday-grafiek van iShares Core MSCI Emerging Markets ETF - USD +0,60% +6,35%

Samenstelling van de iShares Core MSCI Emerging Markets ETF - USD

Gewicht
960 TWD -0,83%+1,59%+61,89%7.01%
374,2 HKD +1,35%-1,94%+27,59%3.45%
81.800 KRW 0,00%+1,24%+4,20%3.14%
3.099 INR -0,99%+2,37%+19,92%1.26%
133,9 USD +0,68%-4,37%-8,50%0.88%
1.205 INR +1,18%-1,15%+20,81%0.84%
115,7 HKD +3,12%-1,11%+41,27%0.83%
232.000 KRW -1,49%+3,11%+63,96%0.80%
5,79 HKD -1,19%+0,17%+24,73%0.74%
204,5 TWD -5,32%-3,08%+95,69%0.70%
1.616 INR -0,34%+4,89%+4,74%0.66%
1.787 INR +3,23%+5,02%+4,54%0.60%
1.410 TWD -0,35%+1,81%+38,92%0.54%
79,6 SAR -0,50%-2,93%-7,98%0.49%
3.962 INR -1,38%+2,74%+4,43%0.49%
62,93 BRL -0,63%+3,76%-18,48%0.49%
38,51 BRL +2,26%+4,00%+3,41%0.45%
1.424 INR +0,40%-2,36%+37,89%0.42%
3,82 HKD -1,04%0,00%+28,19%0.42%
4,7 HKD -1,05%+1,95%+23,30%0.41%
3.495 ZAR +0,80%-1,96%+11,73%0.41%
16,96 HKD +1,80%-4,71%+8,85%0.40%
9.900 IDR +0,25%+3,12%+5,32%0.39%
1.280 INR +2,09%-0,43%+16,08%0.38%
35,7 SAR -1,24%-0,42%-7,63%0.35%
3.620 INR -0,11%+0,38%+2,62%0.34%
229,2 HKD +0,44%-3,45%+6,90%0.34%
32,66 BRL +1,30%+0,68%-3,86%0.34%
146,4 MXN -0,06%-3,77%-14,25%0.30%
272.500 KRW -4,72%-5,55%+33,91%0.29%
2.886 INR +0,73%+1,17%+66,82%0.29%
7.198 INR +0,45%+0,56%-1,77%0.27%
195,4 MXN -1,64%-1,00%-11,57%0.27%
0,848 KWD -0,35%-0,70%-0,40%0.26%
2.493 INR +0,32%+1,79%-6,49%0.26%
123.600 KRW -3,89%-4,19%+23,60%0.26%
0,706 KWD 0,00%-1,53%+5,99%0.26%
306,5 TWD -0,65%+0,49%+36,53%0.25%
12.054 INR +0,09%-1,13%+17,07%0.25%
1.792 INR +1,25%-0,40%-6,19%0.25%
28,05 SAR +0,18%+1,45%-15,00%0.25%
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ETF Ratings

Beschrijving

ISIN-code US46434G1031
Totalekostenratio (TER) 0.09%
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
Fondsstructuur
Replicatiemodel
Aanmaakdatum
18-10-2012
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 71 598 M€
Volume 1 maand 71 278 M€
AuM 3 months 69 625 M€
AuM 6 months 66 026 M€
AuM 12 months 64 160 M€
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