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
609 TWD 0,00%+1,33%-14,10%0.13%
2.342 INR -1,06%+3,05%+9,73%0.13%
88.900 KRW -0,11%-0,78%+2,30%0.13%
2.502 INR +0,34%+5,74%+21,92%0.13%
6.259 INR -1,97%+1,44%+9,72%0.13%
4.788 INR +3,31%+2,74%-23,94%0.13%
13,96 HKD +8,22%+21,18%+1,45%0.13%
1.103 INR -0,33%-3,11%+1,46%0.13%
4.305 INR -0,44%+3,67%+40,86%0.12%
4.800 INR -0,90%+2,83%-10,08%0.12%
21,3 TWD -0,23%+0,47%+8,12%0.12%
146.200 KRW +1,18%+2,31%-4,57%0.12%
1.460 INR +1,23%+4,56%+18,01%0.12%
40,06 USD +0,81%+8,59%+19,80%0.12%
4.598 INR -0,39%+5,91%+10,97%0.12%
38,15 HKD +7,46%+7,01%-46,15%0.12%
615 TWD 0,00%+4,59%+3,02%0.12%
17,6 TWD +0,86%+1,44%-2,76%0.12%
106.700 KRW -0,74%+2,79%-23,95%0.12%
9,39 HKD +2,07%+6,58%+9,31%0.12%
13,45 TWD -0,37%+1,89%+7,17%0.12%
12,88 USD +1,58%+13,38%+42,95%0.12%
22,55 TWD +0,22%+1,58%+0,89%0.12%
886,6 INR -2,09%+2,47%+0,70%0.12%
802,4 INR -0,06%+3,94%+16,70%0.12%
21,1 HKD +6,03%+26,05%+0,96%0.12%
78.900 KRW +1,28%+4,50%-8,15%0.11%
311.500 KRW +4,01%+12,25%+18,44%0.11%
1.325 INR -0,45%+1,11%+29,31%0.11%
28,35 PHP +0,35%+3,85%-13,83%0.11%
14.350 KRW +2,35%+5,98%+10,38%0.11%
1.172 INR +1,52%+3,89%-6,99%0.11%
406,2 INR -0,22%+1,88%+6,16%0.11%
45,05 TWD -0,33%+0,11%-3,74%0.11%
39,15 HKD +1,56%+17,92%-8,42%0.11%
198,5 CNY +2,73%+4,03%+21,57%0.11%
15,73 USD -0,06%+3,76%-11,43%0.11%
3.080 INR -1,17%+1,79%+8,10%0.11%
26,6 HKD +7,26%+16,41%-31,97%0.11%
457 INR +1,27%+7,34%+10,69%0.11%
97 TWD +2,43%+2,32%+11,11%0.11%
66,85 HKD +1,60%+8,88%+16,26%0.11%
11,92 MYR +0,51%+2,76%+18,73%0.11%
7,5 HKD +1,21%+8,23%-3,85%0.10%
1.807 INR -0,33%+2,07%+13,13%0.10%
436,8 INR +1,22%+2,04%+31,53%0.10%
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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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