Samenstelling iShares MSCI EM Consumer Growth UCITS ETF - USD

ETF

IVMGF

IE00BKM4H197

Vertraagde tijd OTC Markets 17:22:08 20-06-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,78 USD +7,33% Intraday-grafiek van iShares MSCI EM Consumer Growth UCITS ETF - USD -.--% +7,33%

Samenstelling van de iShares MSCI EM Consumer Growth UCITS ETF - USD

Gewicht
251,8 USD +2,20%+26,33%+0,61%6.86%
63,72 USD +0,61%-0,17%+7,82%4.56%
716,4 EUR -0,47%+0,39%-2,34%3.83%
136,2 USD -0,80%+2,50%-6,86%3.27%
4.329 GBX -0,16%-0,37%+13,92%2.87%
690,5 USD +1,17%+2,58%+42,18%2.87%
119,1 HKD -0,50%+4,75%+45,42%2.37%
1.661 USD +4,36%+1,08%+5,70%2.34%
32,84 EUR -1,02%-1,28%+21,68%1.55%
2.116 EUR -0,28%-1,12%+10,28%1.49%
55,14 EUR -1,15%+1,88%-5,61%1.41%
1.430 INR +0,47%-2,84%+38,45%1.20%
2.547 INR +2,01%+3,44%-4,36%1.13%
192,7 MXN -2,26%-1,10%-12,81%1.09%
15,94 MXN +0,38%+3,04%+1,27%1.07%
3.534 ZAR +0,41%-0,65%+12,99%1.02%
235 HKD +0,17%+1,82%+9,61%1.00%
61,45 MXN -0,05%-1,03%-14,14%0.98%
16,62 HKD -1,31%+0,48%+6,54%0.93%
1.453 CNY -2,20%-2,52%-15,82%0.80%
31,09 USD -0,77%+1,01%-26,58%0.78%
152,4 USD -0,19%+0,66%+12,11%0.78%
2.881 INR -0,76%-0,29%+66,57%0.78%
185.800 KRW +1,59%+6,90%-7,79%0.72%
3.269 INR -1,99%-3,29%-11,06%0.70%
87,7 EUR -0,52%-0,77%-12,98%0.70%
12.104 INR +0,12%-0,61%+17,49%0.69%
120 TWD +1,27%-4,76%0,00%0.65%
433,6 INR +1,07%+1,89%-6,16%0.65%
4,615 USD -5,24%+11,54%-48,84%0.57%
422,4 USD -0,08%+3,19%+24,51%0.56%
72,07 USD +0,81%+0,45%+77,14%0.56%
3.020 IDR +2,03%-0,33%-23,54%0.55%
71,05 HKD -1,73%-6,76%-6,20%0.53%
83,6 ZAR +0,72%+1,10%-27,62%0.47%
84,2 TWD 0,00%+2,81%+13,02%0.46%
34,55 HKD -2,54%-6,87%-23,48%0.46%
11,32 BRL -5,27%-0,79%-17,55%0.45%
35,25 HKD -3,29%-3,82%-19,43%0.45%
1.114 SEK -0,09%+0,91%-7,34%0.40%
106,8 EUR -0,70%+1,38%-4,43%0.38%
79fe6deb6b49c2325ec8f293.98QEmQSRq3dfacjwqfsZdBh4iWo8zDJK1QJVyVtN1Nk.vpIwrHWl5wYMLay29pQsMGs-5yNSgWMeu2MAhCoV4q-hnmatQsDTBg9cgQ

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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