Samenstelling iShares Emerging Markets Infrastructure ETF - USD

ETF

EMIF

US4642882165

Vertraagde tijd Nasdaq 17:09:07 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,12 USD +0,23% Intraday-grafiek van iShares Emerging Markets Infrastructure ETF - USD +3,46% +3,36%

Samenstelling van de iShares Emerging Markets Infrastructure ETF - USD

Gewicht
3,84 QAR +1,05%-2,78%+9,09%4.27%
12,47 BRL -0,80%-1,42%-12,06%3.42%
7,6 HKD +1,33%+4,54%+7,95%3.24%
19,64 HKD -0,91%+0,61%+25,58%3.21%
8,96 HKD +0,90%-1,54%+12,28%3.06%
3,84 AED +1,05%-4,00%+1,59%3.00%
24,7 HKD -0,80%+4,22%-3,52%2.67%
7,25 HKD +1,83%+3,42%-5,97%2.62%
2,64 HKD -3,30%+1,15%+29,41%2.50%
5,72 HKD -4,19%0,00%-3,38%2.29%
10,36 HKD +0,58%+2,98%-2,63%2.07%
8,88 HKD -1,00%+2,90%+20,49%2.03%
3,82 HKD +3,52%+7,30%-32,75%1.85%
6,16 HKD +0,98%+4,41%-6,38%1.34%
7,83 HKD -0,63%-1,01%+11,54%1.30%
4,62 HKD -2,53%+3,36%-18,09%1.26%
3,22 HKD 0,00%0,00%+13,38%1.11%
5,14 HKD +0,19%+1,18%-1,34%1.01%
2,5 HKD +3,31%+5,93%+9,17%0.60%
7,13 HKD -0,83%0,00%+13,00%0.59%
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ETF Ratings

Beschrijving

ISIN-code US4642882165
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Emerging Markets Infrastructure Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-06-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 20 M€
Volume 1 maand 20 M€
AuM 3 months 20 M€
AuM 6 months 20 M€
AuM 12 months 21 M€
  1. Beurs
  2. ETF
  3. Koers EMIF
  4. Samenstelling iShares Emerging Markets Infrastructure ETF - USD