Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
164,5 USD | +1,14% | +3,86% | +3,65% |
Samenstelling van de iShares MSCI EM Asia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
67,6 TWD | +1,81% | +4,00% | +4,32% | 0.30% | ||
356 INR | -0,89% | +1,55% | +14,41% | 0.30% | ||
76.000 KRW | +9,67% | +19,31% | +40,48% | 0.29% | ||
31,15 TWD | +0,48% | +0,48% | +9,88% | 0.29% | ||
3.584 INR | +0,33% | +0,60% | -2,49% | 0.29% | ||
3.602 INR | -1,32% | +2,36% | +2,13% | 0.29% | ||
56,5 HKD | +7,01% | +27,40% | +6,70% | 0.29% | ||
2.844 INR | -0,60% | +1,27% | -16,41% | 0.29% | ||
372.000 KRW | -0,13% | +1,36% | -12,98% | 0.28% | ||
999,4 INR | -0,14% | +3,75% | +28,00% | 0.27% | ||
6.750 IDR | -2,88% | +0,37% | +11,57% | 0.27% | ||
123,5 TWD | 0,00% | +0,41% | +2,92% | 0.27% | ||
9.701 INR | +0,18% | +3,60% | -7,64% | 0.27% | ||
1.507 INR | -0,89% | -1,07% | +19,62% | 0.27% | ||
39,1 TWD | +0,26% | +1,03% | -0,26% | 0.26% | ||
13,48 HKD | +5,81% | +6,81% | -54,46% | 0.26% | ||
48,9 TWD | +0,72% | +3,06% | +6,89% | 0.26% | ||
7,54 HKD | +2,45% | +0,67% | +46,12% | 0.25% | ||
142,5 TWD | -1,72% | -2,40% | +5,56% | 0.25% | ||
4,21 MYR | -0,47% | +1,45% | -1,86% | 0.25% | ||
292,2 INR | -0,36% | +3,76% | +23,21% | 0.25% | ||
46.750 KRW | +7,47% | +11,98% | +16,44% | 0.25% | ||
47.300 KRW | -0,21% | -2,67% | -12,89% | 0.24% | ||
4,49 USD | +8,72% | +18,16% | -50,50% | 0.24% | ||
3.030 IDR | -0,33% | -3,81% | -23,29% | 0.23% | ||
4,8 HKD | +0,63% | +3,23% | +17,36% | 0.23% | ||
90 HKD | +1,12% | +7,40% | +18,81% | 0.23% | ||
165,8 INR | -1,04% | +2,31% | +18,89% | 0.22% | ||
76,5 TWD | +0,53% | +0,66% | +2,68% | 0.21% | ||
27,1 TWD | -0,18% | +2,07% | +5,04% | 0.21% | ||
44,85 HKD | +0,11% | +5,04% | -0,66% | 0.21% | ||
31,95 HKD | -0,47% | -2,74% | +19,44% | 0.21% | ||
27,8 HKD | +6,72% | +18,30% | -0,71% | 0.21% | ||
240.500 KRW | -1,43% | +2,56% | +1,48% | 0.21% | ||
419 TWD | +1,70% | +1,33% | -14,40% | 0.20% | ||
236.000 KRW | +0,85% | +3,74% | -18,06% | 0.20% | ||
14,83 USD | +7,39% | +17,89% | -8,51% | 0.19% | ||
3,51 HKD | -1,13% | +0,86% | +16,61% | 0.19% | ||
770.000 KRW | -1,28% | -1,41% | +1,32% | 0.19% | ||
24,55 TWD | 0,00% | +0,41% | -9,07% | 0.19% | ||
55,6 TWD | -0,36% | +1,09% | -16,39% | 0.19% | ||
9,79 MYR | +0,10% | +1,45% | +10,12% | 0.19% | ||
9,03 HKD | +2,38% | +10,12% | -17,31% | 0.19% | ||
106.000 KRW | -1,94% | +2,51% | -18,08% | 0.18% | ||
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 |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 2 161 M€ |
---|---|
Volume 1 maand | 2 118 M€ |
AuM 3 months | 2 068 M€ |
AuM 6 months | 2 042 M€ |
AuM 12 months | 2 054 M€ |
- Beurs
- ETF
- Koers CEA1
- Samenstelling iShares MSCI EM Asia UCITS ETF - USD