ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.178 GBX | -0,13% |
|
+0,36% | -17,14% |
Samenstelling van de iShares MSCI EM Latin America UCITS ETF (Dist) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 63,14 BRL | +1,48% | +3,68% | -18,21% | 8.13% | ||
| 32,24 BRL | -0,52% | -0,31% | -5,09% | 5.09% | ||
| 38,63 BRL | +1,52% | +4,24% | +3,73% | 4.58% | ||
| 146,5 MXN | +2,77% | -2,35% | -14,20% | 3.96% | ||
| 198,7 MXN | +0,93% | +2,30% | -10,10% | 3.84% | ||
| 62,53 MXN | +0,43% | +3,12% | -12,63% | 3.33% | ||
| 12,27 BRL | -0,89% | -1,37% | -28,20% | 2.81% | ||
| 10,47 BRL | +2,25% | -0,38% | -28,04% | 2.62% | ||
| 15,73 MXN | +1,03% | +3,76% | -0,06% | 2.62% | ||
| 100,8 MXN | +2,47% | +4,89% | +7,07% | 2.60% | ||
| 11,45 BRL | +0,35% | +1,15% | -16,61% | 2.01% | ||
| 41,97 BRL | -0,52% | +2,69% | +13,71% | 1.92% | ||
| 11,58 MXN | -1,11% | +0,87% | -12,41% | 1.81% | ||
| 41,77 BRL | -0,55% | -0,97% | -34,32% | 1.79% | ||
| 9,75 BRL | -0,71% | -1,32% | -5,98% | 1.74% | ||
| 158,1 USD | -2,01% | -2,41% | +5,44% | 1.53% | ||
| 26,36 BRL | -1,31% | -1,68% | -4,82% | 1.48% | ||
| 31,2 BRL | +0,94% | -5,11% | -17,04% | 1.37% | ||
| 57,65 BRL | +1,12% | +16,16% | +3,63% | 1.37% | ||
| 25,6 BRL | -0,31% | -2,22% | -12,93% | 1.17% | ||
| 32,03 BRL | +4,37% | +7,66% | -10,33% | 1.14% | ||
| 45,1 BRL | +3,06% | +7,18% | -2,06% | 1.14% | ||
| 108,6 USD | +0,84% | -1,22% | +27,54% | 1.11% | ||
| 285,7 MXN | -0,17% | -2,74% | -3,62% | 1.03% | ||
| 66,82 MXN | +3,42% | +1,49% | -22,26% | 1.03% | ||
| 131,6 MXN | +4,64% | -1,67% | -30,59% | 0.94% | ||
| 20,6 BRL | -0,58% | +1,68% | -10,24% | 0.92% | ||
| 555,9 MXN | +0,92% | -3,57% | +11,74% | 0.86% | ||
| 18,32 BRL | -0,33% | +2,63% | -7,47% | 0.85% | ||
| 177,4 MXN | -1,09% | -2,31% | -4,29% | 0.85% | ||
| 19,95 BRL | -4,55% | -5,18% | -12,35% | 0.82% | ||
| 78,15 BRL | +4,24% | +0,28% | +3,69% | 0.80% | ||
| 107 CLP | +1,90% | +0,33% | +3,39% | 0.79% | ||
| 22,4 MXN | -0,36% | -2,31% | -26,73% | 0.79% | ||
| 44,12 MXN | +1,50% | +2,18% | -5,54% | 0.75% | ||
| 13,59 BRL | +0,37% | +2,95% | -29,80% | 0.73% | ||
| 32,82 BRL | -0,33% | -2,41% | -2,47% | 0.73% | ||
| 45,89 BRL | +1,21% | +1,50% | -14,13% | 0.69% | ||
| 3,76 BRL | -1,83% | -3,34% | -15,51% | 0.68% | ||
| 32,67 BRL | +1,24% | +5,39% | +31,15% | 0.60% | ||
| 21,74 BRL | +0,65% | -1,50% | -17,99% | 0.60% | ||
| 10 BRL | -3,29% | -9,67% | -26,09% | 0.57% | ||
| 29,89 BRL | -1,77% | -1,03% | -11,28% | 0.54% | ||
| 31,27 MXN | -1,20% | -4,14% | -18,08% | 0.52% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B27YCK28 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
15-10-2007
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 313 M€ |
|---|---|
| Volume 1 maand | 338 M€ |
| AuM 3 months | 344 M€ |
| AuM 6 months | 208 M€ |
| AuM 12 months | 179 M€ |
- Beurs
- ETF
- Koers DLTM
- Samenstelling iShares MSCI EM Latin America UCITS ETF (Dist) - USD
