Samenstelling iShares MSCI EM Consumer Growth UCITS ETF - USD

ETF

CEMG

IE00BKM4H197

Real Time Euronext Amsterdam 09:04:26 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,21 EUR -0,36% Intraday-grafiek van iShares MSCI EM Consumer Growth UCITS ETF - USD -0,59% +3,30%

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

Gewicht
197,9 USD +0,23%+8,13%-20,36%6.86%
63,65 USD -0,41%+1,40%+8,01%4.56%
717,9 EUR +0,60%-1,20%-2,15%3.83%
133 USD +0,77%-7,58%-9,13%3.27%
4.350 GBX +0,12%-1,92%+14,53%2.87%
674,9 USD -1,38%-1,64%+38,61%2.87%
111,1 HKD -2,29%-4,39%+35,65%2.37%
1.643 USD -1,05%+2,71%+4,57%2.34%
32,97 EUR -0,87%-4,45%+22,12%1.55%
2.139 EUR -0,05%-1,79%+11,48%1.49%
54,76 EUR +1,18%-3,39%-6,30%1.41%
1.453 INR +0,54%+2,40%+40,70%1.20%
2.502 INR +1,09%+2,48%-6,05%1.13%
196,8 MXN +1,03%+1,66%-10,94%1.09%
15,57 MXN +0,65%+1,83%-1,08%1.07%
3.567 ZAR +0,28%-0,61%+14,04%1.02%
232 HKD +0,52%-1,78%+8,21%1.00%
62,26 MXN +0,27%+0,60%-13,01%0.98%
16,48 HKD -0,36%-9,35%+5,64%0.93%
1.467 CNY -1,55%-0,25%-14,98%0.80%
30,84 USD -1,53%-4,37%-27,32%0.78%
151,6 USD +0,01%+1,38%+11,38%0.78%
2.876 INR +0,32%-1,37%+66,29%0.78%
174.300 KRW +0,29%-1,58%-13,50%0.72%
3.432 INR +0,76%+0,54%-6,64%0.70%
89,36 EUR +1,11%-0,40%-11,41%0.70%
12.109 INR +0,62%-0,61%+17,53%0.69%
125,5 TWD -0,40%-.--%+4,58%0.65%
429 INR +0,98%+1,36%-7,15%0.65%
4,16 USD -5,24%-3,26%-54,13%0.57%
408,4 USD -0,27%-1,51%+20,67%0.56%
71,42 USD -4,15%-5,30%+76,35%0.56%
3.130 IDR +3,30%+6,10%-20,76%0.55%
75 HKD -1,57%-3,97%-0,99%0.53%
84,94 ZAR +2,72%-0,21%-26,46%0.47%
81,3 TWD -0,73%-0,25%+9,13%0.46%
37,05 HKD -0,13%-7,72%-17,94%0.46%
11,41 BRL -0,44%+1,15%-16,90%0.45%
36,4 HKD -0,68%-4,84%-16,80%0.45%
1.106 SEK +0,20%+0,18%-7,88%0.40%
106,6 EUR +1,11%+0,38%-4,65%0.38%
76e0fcf587b348.7Rl6c1bGOb68Trh6bdu54J8HC1m_UoWPCnX3s1Xa7D0.gVE2IQaDdc3KA_wpC52UzfpAWizGN9X4XAea9BGcmXvfa05GYadv-IgI4Q

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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