Samenstelling iShares MSCI EM ex-China UCITS ETF - USD

ETF

EXCH

IE00BMG6Z448

Real Time Euronext Amsterdam 11:17:24 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,041 USD +0,76% Intraday-grafiek van iShares MSCI EM ex-China UCITS ETF - USD +0,86% +1,92%

Samenstelling van de iShares MSCI EM ex-China UCITS ETF - USD

Gewicht
766 TWD -2,17%-4,73%+29,17%9.13%
76.300 KRW -2,93%-4,15%-2,80%5.58%
2.906 INR -0,46%-1,13%+12,46%1.83%
1.109 INR -0,40%+3,89%+11,26%1.20%
1.433 INR -0,39%+1,58%-7,08%1.20%
170.600 KRW -5,12%-6,42%+20,57%1.15%
1.511 INR -0,01%-1,33%-11,60%1.10%
62,22 BRL -2,11%-0,19%-19,40%1.03%
981 TWD -2,87%-6,57%-3,35%0.97%
77,5 SAR -1,40%-3,85%-10,40%0.87%
151,5 TWD -2,88%+2,36%+44,98%0.81%
3.821 INR -0,82%-0,11%+0,75%0.80%
42,22 BRL +2,40%+5,95%+13,37%0.69%
31,68 BRL -0,56%-0,16%-6,74%0.64%
9.775 IDR -1,76%+3,17%+3,99%0.64%
3.575 ZAR -2,73%+10,43%+14,29%0.59%
1.132 INR +0,44%+10,02%+2,70%0.58%
36,95 SAR 0,00%-1,99%-4,40%0.58%
3.614 INR -1,00%+2,67%+2,44%0.55%
1.328 INR -0,59%+3,11%+28,67%0.54%
392.500 KRW -0,88%+0,64%-21,42%0.53%
175,1 MXN +0,21%+0,30%+2,54%0.51%
2.226 INR -0,21%-0,29%-16,43%0.50%
5.150 IDR -1,44%-5,94%-10,04%0.49%
1.610 INR -1,98%-10,20%-15,61%0.49%
198,2 MXN +0,18%-2,30%-10,31%0.49%
6.708 INR -8,05%-5,80%-8,47%0.46%
30,1 SAR 0,00%+0,67%-8,79%0.45%
182.700 KRW -0,54%+1,11%-18,44%0.44%
67,56 MXN +2,82%+7,05%-5,60%0.43%
0,863 KWD -0,69%+1,65%+1,36%0.42%
250.000 KRW -0,99%+8,23%+22,85%0.42%
38,35 SAR +0,26%-2,29%-5,07%0.42%
13,85 QAR -0,36%-1,77%-16,21%0.39%
413.500 KRW -2,01%+1,97%-12,39%0.39%
116.600 KRW +0,34%+3,92%+16,60%0.39%
78,8 SAR -0,13%-2,60%-5,63%0.39%
61,3 ZAR -1,07%+2,71%-16,61%0.38%
255,5 TWD -1,92%+2,00%+13,81%0.38%
306 TWD +0,66%-0,97%-2,39%0.38%
49,5 TWD -1,39%-1,39%-5,89%0.37%
2.048 INR -2,31%-1,63%+18,47%0.37%
0,723 KWD -0,96%-0,55%+8,54%0.37%
373.000 KRW -2,23%-1,45%-25,25%0.37%
16,96 AED +0,95%-3,42%-13,65%0.36%
13,66 BRL -0,07%-0,80%-20,07%0.36%
177.400 KRW -1,17%+0,17%-11,96%0.35%
15,74 MXN +0,58%+4,17%0,00%0.34%
7b9966948.aOyTdUF0D7rfD7g0HIRbKH5XRp1yAkxAmKeP3u6WPqc.UIHWEgUZfPXsTMICTvwREEtnc_oxVTUh1sX9ibemcpBRqMkdGyZtz5s_3w

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

Distributie

Individuele belegger

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€
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