Samenstelling iShares MSCI EM Asia UCITS ETF - USD

ETF

CEA1

IE00B5L8K969

Beurs gesloten - London S.E. 17:35:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
164,5 USD +1,14% Intraday-grafiek van iShares MSCI EM Asia UCITS ETF - USD +3,86% +3,65%

Samenstelling van de iShares MSCI EM Asia UCITS ETF - USD

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%
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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 ( 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€
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