Samenstelling iShares MSCI EM Consumer Growth UCITS ETF - USD

ETF

IEMG

IE00BKM4H197

Vertraagde tijd London S.E. 12:44:30 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,87 USD -0,13% Intraday-grafiek van iShares MSCI EM Consumer Growth UCITS ETF - USD +1,83% +2,22%

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

Gewicht
251,6 USD +2,13%+27,17%+1,28%6.86%
63,76 USD +0,68%+0,17%+8,20%4.56%
707,5 EUR -1,24%-0,66%-3,59%3.83%
136,2 USD -0,84%+2,44%-6,92%3.27%
4.354 GBX +0,57%+0,09%+14,45%2.87%
690,6 USD +1,19%+2,34%+41,85%2.87%
117 HKD -1,76%+4,28%+42,86%2.37%
1.659 USD +4,24%+0,95%+5,56%2.34%
33 EUR +0,50%-0,35%+22,29%1.55%
2.105 EUR -0,52%+0,14%+9,70%1.49%
55,18 EUR +0,07%+1,36%-5,55%1.41%
1.435 INR +0,34%-1,26%+38,93%1.20%
2.587 INR +1,55%+3,38%-2,87%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%
233,2 HKD -0,77%+2,19%+8,77%1.00%
61,51 MXN +0,10%-1,20%-14,06%0.98%
16,46 HKD -0,96%-1,20%+5,51%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 -0,19%+0,57%+12,02%0.78%
2.851 INR -1,02%-0,85%+64,88%0.78%
185.800 KRW +1,59%+6,60%-7,79%0.72%
3.154 INR -3,54%-8,11%-14,21%0.70%
87,83 EUR +0,15%-1,64%-13,00%0.70%
12.024 INR -0,66%-0,70%+16,71%0.69%
120 TWD +1,27%-4,38%0,00%0.65%
443,6 INR +2,29%+3,39%-4,00%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%
71,35 HKD +0,42%-2,19%-5,81%0.53%
83,34 ZAR -0,31%-1,88%-27,84%0.47%
84,2 TWD 0,00%+3,57%+13,02%0.46%
33,3 HKD -3,62%-6,72%-26,25%0.46%
11,32 BRL -1,14%-0,79%-17,55%0.45%
33,75 HKD -4,26%-6,90%-22,86%0.45%
1.105 SEK -0,81%+0,18%-7,88%0.40%
107,2 EUR +0,30%+1,04%-4,16%0.38%
082449eb469c4a874b4ed211ca15b5.XahHr14MaVRwcHHQXnEY8iKvyqfKpLZa6SVXTDdLCEc.F8ck6jk0L2MVJxWTGEhis2yfhtKd79h3nmYzBGYpcCI-yQXHK2kIEBEDOA

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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