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 (%) | ||
| 16,49 USD | +0,83% |
|
-4,20% | -8,97% |
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
| |
|---|---|---|---|---|---|---|
| 63,36 BRL | +4,04% | +2,81% | -17,93% | 8.13% | ||
| 31,55 BRL | -0,57% | -2,80% | -7,12% | 5.09% | ||
| 40,53 BRL | +11,53% | +4,08% | +8,83% | 4.58% | ||
| 173,4 MXN | -0,69% | -1,25% | +1,52% | 3.96% | ||
| 205,5 MXN | +1,30% | -0,64% | -7,01% | 3.84% | ||
| 64,36 MXN | +1,98% | -0,76% | -10,07% | 3.33% | ||
| 13,64 BRL | -0,94% | -4,01% | -20,19% | 2.81% | ||
| 11,18 BRL | +0,36% | -4,53% | -23,16% | 2.62% | ||
| 15,61 MXN | +3,31% | +3,51% | -0,83% | 2.62% | ||
| 102,5 MXN | -1,14% | -0,47% | +8,84% | 2.60% | ||
| 11,95 BRL | -5,38% | -1,40% | -12,96% | 2.01% | ||
| 38,55 BRL | -0,13% | +1,50% | +4,44% | 1.92% | ||
| 13,68 MXN | -0,51% | -3,80% | +3,48% | 1.81% | ||
| 50,27 BRL | -1,26% | -3,05% | -20,96% | 1.79% | ||
| 9,53 BRL | -10,01% | -3,74% | -8,10% | 1.74% | ||
| 165 USD | +1,94% | -0,05% | +10,06% | 1.53% | ||
| 27,71 BRL | -50,54% | -2,75% | +0,05% | 1.48% | ||
| 32,62 BRL | +0,28% | -4,90% | -13,27% | 1.37% | ||
| 61,21 BRL | +0,26% | +0,02% | +10,03% | 1.37% | ||
| 25,45 BRL | +2,21% | -3,45% | -13,44% | 1.17% | ||
| 31,15 BRL | -6,57% | -1,55% | -12,79% | 1.14% | ||
| 48,8 BRL | -0,89% | -4,05% | +5,97% | 1.14% | ||
| 113,4 USD | -1,66% | -1,58% | +31,79% | 1.11% | ||
| 266,2 MXN | -0,07% | -1,98% | -10,21% | 1.03% | ||
| 69,08 MXN | +3,21% | +0,67% | -19,63% | 1.03% | ||
| 138,2 MXN | -0,27% | -3,75% | -27,11% | 0.94% | ||
| 21,25 BRL | +0,71% | -4,71% | -7,41% | 0.92% | ||
| 526,5 MXN | +0,12% | -0,32% | +5,85% | 0.86% | ||
| 19,22 BRL | -10,31% | +3,38% | -2,93% | 0.85% | ||
| 168,9 MXN | -2,00% | +0,34% | -8,92% | 0.85% | ||
| 23,3 BRL | -5,38% | -6,09% | +2,37% | 0.82% | ||
| 84,49 BRL | +11,16% | +4,50% | +12,10% | 0.80% | ||
| 104,6 CLP | -1,56% | -2,47% | +1,12% | 0.79% | ||
| 26,13 MXN | +0,54% | -3,11% | -14,52% | 0.79% | ||
| 49,25 MXN | -0,14% | -3,45% | +5,44% | 0.75% | ||
| 14,42 BRL | -11,86% | -3,09% | -25,52% | 0.73% | ||
| 32,96 BRL | -0,90% | -0,03% | -2,05% | 0.73% | ||
| 48,71 BRL | -3,76% | -0,73% | -8,85% | 0.69% | ||
| 3,6 BRL | -6,74% | -7,22% | -19,10% | 0.68% | ||
| 22,12 BRL | -4,41% | +0,09% | -11,20% | 0.60% | ||
| 26,57 BRL | -6,41% | -1,30% | +0,23% | 0.60% | ||
| 13,38 BRL | -7,47% | -4,29% | -1,11% | 0.57% | ||
| 28,1 BRL | -6,55% | +2,63% | -16,59% | 0.54% | ||
| 36,25 MXN | -4,13% | -5,70% | -5,03% | 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 ( 27-03-2024 )
| Volume (EUR) | 364 M€ |
|---|---|
| Volume 1 maand | 344 M€ |
| AuM 3 months | 255 M€ |
| AuM 6 months | 190 M€ |
| AuM 12 months | 163 M€ |
- Beurs
- ETF
- Koers DLTM
- Samenstelling iShares MSCI EM Latin America UCITS ETF (Dist) - USD
