Samenstelling iShares MSCI EM Consumer Gr ETF USD Acc

ETF

CEMG

IE00BKM4H197

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,42 USD -0,18% Intraday-grafiek van iShares MSCI EM Consumer Gr ETF USD Acc +0,33% +1,28%

Samenstelling van de iShares MSCI EM Consumer Gr ETF USD Acc

Gewicht
251,6 USD +2,13%+27,17%+1,28%6.86%
63,76 USD +0,68%+0,17%+8,20%4.56%
710,5 EUR -0,82%-0,21%-3,15%3.83%
136,2 USD -0,84%+2,44%-6,92%3.27%
4.339 GBX +0,23%-0,37%+13,92%2.87%
690,6 USD +1,19%+2,34%+41,85%2.87%
116,9 HKD -1,85%+4,19%+42,74%2.37%
1.659 USD +4,24%+0,95%+5,56%2.34%
32,84 EUR +0,03%-0,83%+21,70%1.55%
2.109 EUR -0,33%+0,33%+9,91%1.49%
55,14 EUR 0,00%+1,29%-5,61%1.41%
1.431 INR +0,07%-1,53%+38,55%1.20%
2.584 INR +1,46%+3,23%-3,02%1.13%
192,9 MXN +0,12%-1,98%-12,70%1.09%
15,74 MXN -1,25%+1,09%0,00%1.07%
3.510 ZAR -0,69%-1,60%+12,21%1.02%
233,4 HKD -0,68%+2,28%+8,86%1.00%
61,51 MXN +0,10%-1,20%-14,06%0.98%
16,44 HKD -1,08%-1,44%+5,26%0.93%
1.453 CNY -2,20%-0,98%-15,82%0.80%
31,05 USD -0,89%+0,68%-26,82%0.78%
152,5 USD -0,15%+0,57%+12,02%0.78%
2.865 INR -0,54%-0,34%+65,73%0.78%
185.800 KRW +1,59%+6,60%-7,79%0.72%
3.142 INR -3,89%-8,48%-14,55%0.70%
87,61 EUR -0,10%-0,77%-12,98%0.70%
12.004 INR -0,82%-0,86%+16,52%0.69%
120 TWD +1,27%-4,38%0,00%0.65%
440,4 INR +1,56%+2,68%-4,66%0.65%
4,62 USD -5,13%+11,06%-49,06%0.57%
422,4 USD -0,08%+3,43%+24,81%0.56%
71,88 USD +0,55%+0,64%+77,48%0.56%
3.020 IDR +2,03%-3,51%-23,54%0.55%
71,65 HKD +0,84%-1,78%-5,41%0.53%
83,34 ZAR -0,31%-1,88%-27,84%0.47%
84,2 TWD 0,00%+3,57%+13,02%0.46%
32,9 HKD -4,78%-7,84%-27,13%0.46%
11,32 BRL -1,14%-0,79%-17,55%0.45%
33,65 HKD -4,54%-7,03%-22,97%0.45%
1.110 SEK -0,40%+0,91%-7,34%0.40%
106,5 EUR -0,30%+1,38%-4,43%0.38%
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Beschrijving

ISIN-code IE00BKM4H197
Totalekostenratio (TER) 0.60%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Emerging Market Consumer Growth Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
06-06-2014
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 73 M€
Volume 1 maand 74 M€
AuM 3 months 78 M€
AuM 6 months 76 M€
AuM 12 months 80 M€
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