Samenstelling iShares MSCI EM Asia UCITS ETF - USD

ETF

CSEMAS

IE00B5L8K969

Vertraagde tijd Swiss Exchange 05:55:01 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
141,2 GBX +0,38% Intraday-grafiek van iShares MSCI EM Asia UCITS ETF - USD +0,37% +13,31%

Samenstelling van de iShares MSCI EM Asia UCITS ETF - USD

Gewicht
966 TWD +0,63%-0,41%+62,90%8.64%
81.500 KRW -0,12%+1,88%+3,82%5.28%
372,4 HKD -0,53%-2,36%+26,84%4.54%
133 USD +0,77%-7,58%-9,13%1.58%
3.120 INR -0,34%+8,23%+20,71%1.41%
1.212 INR +1,02%+3,57%+21,60%1.14%
1.591 INR +1,54%+4,17%+3,10%1.13%
236.500 KRW -.--%+1,07%+67,14%1.09%
1.705 INR +1,27%+1,96%-0,24%1.04%
5,77 HKD +0,87%+1,05%+24,09%1.03%
111,1 HKD -2,29%-4,39%+35,65%0.97%
1.400 TWD +0,36%-6,04%+37,93%0.92%
214 TWD +0,71%+0,94%+104,78%0.77%
3.978 INR +1,90%+4,23%+4,87%0.76%
9.925 IDR +1,79%+3,39%+5,59%0.61%
16,48 HKD -0,36%-9,35%+5,64%0.58%
4,64 HKD +1,53%+2,65%+21,47%0.57%
1.262 INR -0,32%+2,74%+14,39%0.55%
3,85 HKD +1,32%+1,32%+29,19%0.55%
232 HKD +0,52%-1,78%+8,21%0.52%
1.453 INR +0,54%+2,40%+40,70%0.51%
363.000 KRW +0,97%-0,95%-27,33%0.51%
2.502 INR +1,09%+2,48%-6,05%0.47%
4.600 IDR +3,14%+3,60%-19,65%0.46%
1.809 INR +0,32%+2,05%-5,21%0.46%
7.277 INR +2,27%+2,75%-0,70%0.44%
166.900 KRW +0,91%-0,42%-25,49%0.41%
295.000 KRW -1,01%+5,36%+44,96%0.39%
129.300 KRW -1,67%+1,09%+29,30%0.37%
354.000 KRW -1,94%-9,00%-25,00%0.37%
387,5 TWD +0,26%+1,17%+23,60%0.36%
2.876 INR +0,32%-1,37%+66,29%0.35%
345.500 KRW +0,44%-2,81%-30,76%0.35%
312 TWD +2,30%-2,35%+38,98%0.35%
55,7 TWD -1,24%-3,47%+5,89%0.35%
1.467 CNY -1,55%-0,25%-14,98%0.33%
30,84 USD -1,53%-4,37%-27,32%0.32%
174.300 KRW +0,29%-1,58%-13,50%0.31%
12.109 INR +0,62%-0,61%+17,53%0.31%
1.469 INR +0,63%+1,94%+0,19%0.31%
429 INR +0,98%+1,36%-7,15%0.30%
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ETF Ratings

Beschrijving

ISIN-code IE00B5L8K969
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Emerging Markets Asia Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
06-08-2010
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 179 M€
Volume 1 maand 2 129 M€
AuM 3 months 2 118 M€
AuM 6 months 2 012 M€
AuM 12 months 2 025 M€
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