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
67,7 TWD -0,29%+0,89%-14,52%0.18%
60.000 KRW +6,01%+14,50%+38,25%0.18%
10,3 HKD +1,78%+14,44%+1,78%0.18%
26,95 TWD +0,19%+1,13%-1,64%0.18%
603 TWD +1,01%+2,55%+16,63%0.17%
168 TWD -1,75%0,00%-12,95%0.17%
649,6 INR +0,47%+5,70%+5,64%0.17%
25,8 TWD -0,19%+0,78%-3,37%0.17%
30 TWD +0,67%+0,33%+8,70%0.17%
2.185 TWD -0,46%+3,07%-23,87%0.16%
17,62 HKD +3,28%-0,68%+38,52%0.16%
21,61 USD +1,89%+8,38%+1,55%0.16%
281.000 KRW +0,18%+10,85%-21,73%0.16%
77,35 HKD +1,91%+5,60%-3,79%0.16%
381,8 INR -0,14%+3,15%+63,88%0.16%
428 TWD +6,73%+6,73%-18,16%0.15%
90.800 KRW +0,22%-0,44%-10,81%0.15%
16,12 HKD +2,03%+6,05%-23,24%0.15%
151.100 KRW +0,67%+9,33%+16,68%0.15%
1.279 INR +7,43%+7,13%+0,48%0.15%
6,6 HKD +1,23%+14,38%-9,09%0.15%
113 TWD +0,89%-1,74%+14,60%0.15%
6,61 MYR -1,05%+0,76%+12,99%0.15%
238,9 INR +0,50%+2,47%+29,77%0.15%
10,04 HKD -0,59%-0,99%+8,19%0.15%
282,9 INR +0,34%+2,78%+37,97%0.15%
182,5 TWD -0,82%+7,35%+3,69%0.14%
1.415 INR -2,02%-2,23%-1,21%0.14%
1.409 INR +0,21%+4,71%+13,07%0.14%
101 TWD +1,61%+5,10%-13,68%0.14%
4.553 INR -2,23%-3,04%+11,52%0.14%
3.110 TWD +9,89%+8,74%-5,04%0.14%
1.597 INR -3,52%-1,34%-5,25%0.14%
188,1 INR +1,84%-0,58%+52,06%0.14%
464,6 INR +0,79%+2,61%-1,49%0.14%
520 TWD -0,57%-5,80%+10,29%0.14%
6.253 INR +0,58%+5,23%+7,85%0.14%
587,8 INR -1,15%-2,28%-9,10%0.13%
31,8 TWD -0,62%-0,62%-8,75%0.13%
4.880 IDR -1,41%-0,41%-13,63%0.13%
53,9 TWD -0,19%+2,86%-13,48%0.13%
455,8 INR +0,74%+4,71%+21,22%0.13%
36,35 HKD +2,68%+12,54%+6,29%0.13%
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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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