ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,74 USD | -14,20% |
|
0,00% | -18,25% |
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
| |
|---|---|---|---|---|---|---|
| 60,83 BRL | -3,95% | +0,35% | -21,20% | 8.13% | ||
| 31,88 BRL | +1,89% | +2,38% | -6,15% | 5.09% | ||
| 36,69 BRL | -2,58% | +5,80% | -1,48% | 4.58% | ||
| 151,8 MXN | +3,33% | +10,46% | -11,10% | 3.96% | ||
| 193,6 MXN | -2,40% | -1,24% | -12,39% | 3.84% | ||
| 61,89 MXN | -0,21% | +2,13% | -13,53% | 3.33% | ||
| 12,4 BRL | -0,08% | -3,35% | -27,44% | 2.81% | ||
| 10,39 BRL | +0,68% | +0,19% | -28,59% | 2.62% | ||
| 15,29 MXN | -1,04% | -2,36% | -2,86% | 2.62% | ||
| 96,91 MXN | -3,03% | +3,99% | +2,90% | 2.60% | ||
| 11,28 BRL | -0,35% | +0,36% | -17,84% | 2.01% | ||
| 41,08 BRL | +0,74% | +5,96% | +11,30% | 1.92% | ||
| 11,44 MXN | -2,72% | -3,78% | -13,46% | 1.81% | ||
| 41,7 BRL | +5,22% | +3,17% | -34,43% | 1.79% | ||
| 9,68 BRL | +2,73% | +1,15% | -6,65% | 1.74% | ||
| 158,4 USD | -0,35% | +1,57% | +5,66% | 1.53% | ||
| 26,61 BRL | -0,42% | +0,60% | -3,92% | 1.48% | ||
| 32,48 BRL | +2,04% | +1,82% | -13,64% | 1.37% | ||
| 48,85 BRL | +0,87% | -0,25% | -12,19% | 1.37% | ||
| 25,8 BRL | +4,07% | +0,39% | -12,24% | 1.17% | ||
| 29,27 BRL | -7,69% | -1,71% | -18,06% | 1.14% | ||
| 41,33 BRL | +0,93% | -1,62% | -10,25% | 1.14% | ||
| 109,1 USD | -1,28% | +2,65% | +28,10% | 1.11% | ||
| 295,3 MXN | -2,04% | -4,34% | -0,39% | 1.03% | ||
| 68,1 MXN | -3,31% | +1,61% | -20,77% | 1.03% | ||
| 134,3 MXN | -2,34% | +0,01% | -29,16% | 0.94% | ||
| 20,05 BRL | +2,30% | +1,42% | -12,64% | 0.92% | ||
| 573 MXN | -0,50% | +1,37% | +15,19% | 0.86% | ||
| 17,74 BRL | -8,29% | +4,35% | -10,40% | 0.85% | ||
| 180,3 MXN | -0,57% | +1,00% | -2,76% | 0.85% | ||
| 20,93 BRL | +1,90% | +1,01% | -8,04% | 0.82% | ||
| 74,85 BRL | -7,99% | -0,20% | -0,69% | 0.80% | ||
| 106,2 CLP | -1,48% | -0,70% | +2,66% | 0.79% | ||
| 22,22 MXN | -1,68% | -1,11% | -27,31% | 0.79% | ||
| 42,92 MXN | -1,42% | +2,36% | -8,11% | 0.75% | ||
| 12,89 BRL | -8,35% | +1,74% | -33,42% | 0.73% | ||
| 32,9 BRL | -0,12% | +1,36% | -2,23% | 0.73% | ||
| 44,49 BRL | -8,46% | -0,91% | -16,75% | 0.69% | ||
| 3,67 BRL | +0,82% | -2,13% | -17,53% | 0.68% | ||
| 30,67 BRL | +38,65% | +7,20% | +23,12% | 0.60% | ||
| 21,59 BRL | -18,87% | -0,74% | -18,56% | 0.60% | ||
| 10,79 BRL | -20,43% | -7,46% | -20,25% | 0.57% | ||
| 29,83 BRL | +3,25% | -2,48% | -11,46% | 0.54% | ||
| 32,19 MXN | +0,91% | -0,34% | -15,67% | 0.52% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B27YCK28 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
15-10-2007
|
| Dividendbeleid | |
| 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 IHSZF
- Samenstelling iShares MSCI EM Latin America UCITS ETF (Dist) - USD
