ISHARES MSCI EM EX-CHINA UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,058 USD | +1,10% |
|
+1,19% | +2,26% |
Samenstelling van de iShares MSCI EM ex-China UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 782 TWD | +2,09% | +4,27% | +31,87% | 9.13% | ||
| 76.700 KRW | +0,52% | -1,16% | -2,29% | 5.58% | ||
| 2.905 INR | -0,51% | -1,20% | +12,39% | 1.83% | ||
| 1.108 INR | -0,53% | +3,81% | +11,17% | 1.20% | ||
| 1.430 INR | -0,57% | +1,35% | -7,30% | 1.20% | ||
| 177.800 KRW | +4,22% | +2,60% | +25,65% | 1.15% | ||
| 1.510 INR | -0,06% | -1,40% | -11,67% | 1.10% | ||
| 62,74 BRL | -0,93% | -0,98% | -18,73% | 1.03% | ||
| 1.005 TWD | +2,45% | +1,21% | -0,99% | 0.97% | ||
| 77,5 SAR | -1,40% | -3,85% | -10,40% | 0.87% | ||
| 155 TWD | +2,31% | +8,39% | +48,33% | 0.81% | ||
| 3.821 INR | -0,80% | -0,13% | +0,74% | 0.80% | ||
| 41,65 BRL | +3,04% | +2,76% | +11,84% | 0.69% | ||
| 32,21 BRL | +1,67% | +2,09% | -5,18% | 0.64% | ||
| 9.625 IDR | -1,53% | +1,58% | +2,39% | 0.64% | ||
| 3.625 ZAR | +1,38% | +11,27% | +15,88% | 0.59% | ||
| 1.130 INR | +0,24% | +9,77% | +2,46% | 0.58% | ||
| 36,95 SAR | 0,00% | -1,99% | -4,40% | 0.58% | ||
| 3.602 INR | -1,32% | +2,36% | +2,13% | 0.55% | ||
| 1.326 INR | -0,78% | +2,84% | +28,33% | 0.54% | ||
| 394.500 KRW | +0,51% | +2,07% | -21,02% | 0.53% | ||
| 173,2 MXN | -1,08% | -0,09% | +1,43% | 0.51% | ||
| 2.222 INR | -0,43% | -0,48% | -16,59% | 0.50% | ||
| 4.830 IDR | -6,21% | -8,44% | -15,63% | 0.49% | ||
| 1.608 INR | -2,11% | -10,31% | -15,71% | 0.49% | ||
| 205,1 MXN | +3,46% | -0,21% | -7,21% | 0.49% | ||
| 6.731 INR | -7,73% | -5,45% | -8,14% | 0.46% | ||
| 30,1 SAR | 0,00% | +0,67% | -8,79% | 0.45% | ||
| 181.500 KRW | -0,66% | -0,49% | -18,97% | 0.44% | ||
| 66,46 MXN | -1,63% | +3,26% | -7,14% | 0.43% | ||
| 0,863 KWD | -0,69% | +1,65% | +1,36% | 0.42% | ||
| 249.500 KRW | -0,20% | +6,17% | +22,60% | 0.42% | ||
| 38,35 SAR | +0,26% | -2,29% | -5,07% | 0.42% | ||
| 13,85 QAR | -0,36% | -1,77% | -16,21% | 0.39% | ||
| 408.500 KRW | -1,21% | +1,87% | -13,45% | 0.39% | ||
| 118.200 KRW | +1,37% | +7,07% | +18,20% | 0.39% | ||
| 78,8 SAR | -0,13% | -2,60% | -5,63% | 0.39% | ||
| 63,54 ZAR | +3,65% | +6,02% | -13,56% | 0.38% | ||
| 257,5 TWD | +0,78% | +6,63% | +14,70% | 0.38% | ||
| 315 TWD | +2,94% | +5,53% | +0,48% | 0.38% | ||
| 49,8 TWD | +0,61% | +1,43% | -5,32% | 0.37% | ||
| 2.045 INR | -2,48% | -1,82% | +18,24% | 0.37% | ||
| 0,723 KWD | -0,96% | -0,55% | +8,54% | 0.37% | ||
| 373.500 KRW | +0,13% | +0,81% | -25,15% | 0.37% | ||
| 16,98 AED | +1,07% | -3,30% | -13,54% | 0.36% | ||
| 13,88 BRL | +1,61% | +1,76% | -18,78% | 0.36% | ||
| 176.600 KRW | -0,45% | +2,14% | -12,36% | 0.35% | ||
| 16,18 MXN | +2,80% | +3,65% | +2,80% | 0.34% | ||
Beschrijving
| ISIN-code | IE00BMG6Z448 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets ex China Net Return USD Realtime Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-04-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 766 M€ |
|---|---|
| Volume 1 maand | 663 M€ |
| AuM 3 months | 570 M€ |
| AuM 6 months | 260 M€ |
| AuM 12 months | 65 M€ |
- Beurs
- ETF
- Koers EXCH
- Samenstelling iShares MSCI EM ex-China UCITS ETF - USD
