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
| |
---|---|---|---|---|---|---|
67,7 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% | ||
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