Samenstelling iShares MSCI EM Asia UCITS ETF - USD

ETF

CEA1

IE00B5L8K969

Beurs gesloten - London S.E. 17:35:24 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
164,8 USD +0,82% Intraday-grafiek van iShares MSCI EM Asia UCITS ETF - USD +1,07% +3,78%

Samenstelling van de iShares MSCI EM Asia UCITS ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
769 TWD -1,28%+1,45%+44,82%8.64%
80.800 KRW +1,25%+5,07%+30,11%5.28%
303,8 HKD +0,60%+5,19%-16,26%4.54%
116 USD -0,52%-5,03%+59,46%1.58%
2.972 INR -0,47%+2,92%+32,81%1.41%
1.093 INR +0,88%+0,81%+28,82%1.14%
1.498 INR +0,96%-3,66%+7,85%1.13%
178.200 KRW -1,66%+13,87%+108,42%1.09%
1.448 INR +0,50%+1,18%-7,63%1.04%
4,72 HKD -1,67%0,00%-5,41%1.03%
96,8 HKD +6,26%+9,01%-26,33%0.97%
1.160 TWD -0,43%+2,65%+48,72%0.92%
155,5 TWD +4,71%+12,68%+50,24%0.77%
3.876 INR +0,92%-2,38%+24,15%0.76%
10.075 IDR 0,00%-0,49%+15,80%0.61%
14,94 HKD +1,22%+3,03%+24,50%0.58%
3,94 HKD -0,76%+0,77%-5,74%0.57%
1.048 INR -0,50%+1,43%+25,85%0.55%
3,23 HKD -0,62%+0,62%+8,39%0.55%
201,6 HKD -0,59%-6,23%-3,08%0.52%
1.229 INR +0,36%-0,24%+61,32%0.51%
421.000 KRW -1,64%-1,29%+26,81%0.51%
2.268 INR +1,26%+1,18%-9,17%0.47%
6.050 IDR -3,20%-0,82%+27,64%0.46%
1.786 INR +0,57%+1,16%+4,74%0.46%
7.245 INR +3,17%+8,96%+29,54%0.44%
187.100 KRW -1,16%+2,18%-6,12%0.41%
237.000 KRW -2,87%-1,66%+34,58%0.39%
112.000 KRW -1,41%-3,20%+47,37%0.37%
477.500 KRW -0,62%+5,41%-33,96%0.37%
342,5 TWD +0,29%+8,39%+14,17%0.36%
1.921 INR +2,14%+4,17%+68,85%0.35%
440.000 KRW -0,90%+0,34%-36,96%0.35%
280 TWD +8,74%+12,45%+220,00%0.35%
52 TWD +0,97%-1,70%-1,89%0.35%
1.702 CNY +0,04%-0,47%-3,74%0.33%
39,82 USD +2,22%+2,33%-35,79%0.32%
183.800 KRW -0,22%+0,38%+15,89%0.31%
12.600 INR +0,72%+5,52%+52,21%0.31%
1.544 INR -0,17%-2,74%+46,80%0.31%
428,4 INR +0,08%+3,04%+12,66%0.30%

ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 2 116 M€
Volume 1 maand 2 005 M€
AuM 3 months 2 028 M€
AuM 6 months 2 039 M€
AuM 12 months 2 089 M€
  1. Beurs
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  3. ETF iShares MSCI EM Asia UCITS ETF - USD - London S.E.
  4. Samenstelling iShares MSCI EM Asia UCITS ETF - USD