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
4.016 INR +4,49%+9,39%+2,88%0.10%
3.984 INR -0,41%+6,21%+42,10%0.10%
227,5 TWD +5,08%+5,81%+15,48%0.10%
368 TWD +0,82%+0,82%-1,08%0.10%
1.446 INR -3,32%-2,41%-9,54%0.10%
908 INR +1,59%+6,12%+25,00%0.10%
4.492 INR -0,01%+6,56%+8,55%0.10%
144 PHP -1,10%-1,03%+10,34%0.10%
8.974 INR +2,74%+1,93%+32,03%0.10%
2.115 TWD +9,59%-3,42%-13,67%0.10%
13,41 USD +0,45%+17,32%+6,18%0.10%
36 TWD +1,41%+1,98%-9,66%0.10%
2.017 INR +0,53%+6,22%-0,39%0.10%
103,5 TWD +0,98%+1,47%+4,97%0.10%
5,39 HKD -0,92%+1,13%+10,68%0.10%
163.400 KRW +1,30%+5,08%-8,20%0.10%
1.202 INR +0,06%+2,88%+6,30%0.10%
5.150 IDR -2,83%-1,44%-4,19%0.10%
16.210 KRW +2,21%+10,35%+1,95%0.09%
158.600 KRW +5,59%+7,60%-6,71%0.09%
2.325 TWD +3,33%+0,43%+27,40%0.09%
44,55 TWD +0,34%+1,71%-17,19%0.09%
388 TWD +2,37%+15,48%-22,40%0.09%
1.320 TWD +10,00%+14,29%-24,14%0.09%
275,5 TWD +0,36%+2,04%+2,23%0.09%
110.100 KRW +0,46%+10,10%+117,16%0.09%
591,6 INR -0,13%-0,50%+12,65%0.09%
2.982 INR +2,16%+5,36%+9,85%0.09%
34,48 CNY +0,23%+2,56%+23,94%0.09%
3.935 INR +3,22%+10,54%+32,63%0.09%
25,57 CNY -0,43%-1,65%+9,55%0.09%
3.624 INR +1,40%+3,65%+2,33%0.09%
187 TWD +3,31%+8,41%+30,31%0.09%
0,93 HKD +1,09%+5,68%+13,41%0.09%
53,3 TWD +0,19%+0,57%+0,95%0.09%
79.700 KRW +2,44%+6,27%+34,86%0.09%
568,4 INR -1,54%-4,74%+29,70%0.09%
229.500 KRW +1,77%-9,65%+18,54%0.08%
61 IDR -1,61%+3,39%-29,07%0.08%
5.897 INR -0,16%+3,23%+14,72%0.08%
152,2 CNY +2,19%+6,54%+8,51%0.08%
156 TWD +0,65%+1,30%-23,53%0.08%
1.140 TWD +3,17%+8,06%+12,87%0.08%
208 INR +0,02%+3,02%+28,35%0.08%
2,77 HKD +1,09%+18,38%-20,17%0.08%
295,5 TWD +1,72%+1,03%+11,09%0.08%
55,75 HKD +1,92%+8,36%+6,39%0.08%
326,4 PHP -0,97%-0,61%+32,25%0.08%
6c99107.Jup6TcDzBpIAqp-1nd7DBQR3RqGX2crJ6oqQCcIUHz4.doNNKu3FRdtszt7i7JTyS1AiIu_w7ZqmvdjqS65YWGgU3TkJiLRk91jM3g

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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