Samenstelling iShares MSCI EM Consumer Growth UCITS ETF - USD

ETF

CEMG

IE00BKM4H197

Beurs gesloten - Börse Stuttgart 21:56:43 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,48 EUR +0,07% Intraday-grafiek van iShares MSCI EM Consumer Growth UCITS ETF - USD +1,24% +4,51%

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%
716,4 EUR -0,47%+0,13%-2,34%3.83%
136,2 USD -0,84%+2,44%-6,92%3.27%
4.329 GBX -0,16%-1,10%+13,92%2.87%
690,6 USD +1,19%+2,34%+41,85%2.87%
119,1 HKD -0,50%+4,75%+45,42%2.37%
1.659 USD +4,24%+0,95%+5,56%2.34%
32,84 EUR -1,02%-1,40%+21,68%1.55%
2.116 EUR -0,28%-2,62%+10,28%1.49%
55,14 EUR -1,15%-0,04%-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%
3.510 ZAR -0,69%-1,33%+12,21%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%
31,05 USD -0,89%+0,68%-26,82%0.78%
152,5 USD -0,15%+0,57%+12,02%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%-0,45%-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%
4,62 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%-0,33%-23,54%0.55%
71,05 HKD -1,73%-6,76%-6,20%0.53%
83,34 ZAR -0,31%+0,79%-27,84%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%+0,32%-7,34%0.40%
106,8 EUR -0,70%+2,79%-4,43%0.38%
eebded9c.J76eSEDqbT7p6S3RdQrs3qU3BipNvWT1kx3DKplYXeU.Rv3QCwOmFXrR3WOfFnurq8hETmkK0i6mxG-zRc1rMJVwjNoPGqMXZpisYA

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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