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 (%) | ||
| 13,57 EUR | -1,44% |
|
-2,62% | -16,93% |
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
| |
|---|---|---|---|---|---|---|
| 60,3 BRL | -4,78% | -1,24% | -21,88% | 8.13% | ||
| 31,92 BRL | +2,50% | +2,31% | -6,03% | 5.09% | ||
| 34,95 BRL | -7,20% | -6,83% | -6,18% | 4.58% | ||
| 137,4 MXN | +3,58% | -1,35% | -19,52% | 3.96% | ||
| 196 MXN | -0,60% | -1,34% | -11,29% | 3.84% | ||
| 60,6 MXN | -0,59% | -3,18% | -15,33% | 3.33% | ||
| 12,83 BRL | +1,02% | -0,93% | -24,93% | 2.81% | ||
| 10,52 BRL | +1,45% | +0,29% | -27,70% | 2.62% | ||
| 15,66 MXN | +0,71% | -1,26% | -0,51% | 2.62% | ||
| 93,19 MXN | -0,88% | -2,06% | -1,05% | 2.60% | ||
| 11,27 BRL | -5,69% | -1,66% | -17,92% | 2.01% | ||
| 38,78 BRL | +0,03% | +2,57% | +5,07% | 1.92% | ||
| 11,89 MXN | -2,46% | -1,74% | -10,06% | 1.81% | ||
| 39,33 BRL | -2,70% | -6,04% | -38,16% | 1.79% | ||
| 9,66 BRL | +0,94% | +0,42% | -6,85% | 1.74% | ||
| 156,7 USD | +0,45% | -2,23% | +4,51% | 1.53% | ||
| 26,44 BRL | -1,06% | -2,87% | -4,57% | 1.48% | ||
| 31,66 BRL | -0,75% | +0,32% | -15,71% | 1.37% | ||
| 48,5 BRL | -19,90% | -2,39% | -12,82% | 1.37% | ||
| 25,09 BRL | -2,37% | -0,08% | -14,69% | 1.17% | ||
| 29,43 BRL | -7,19% | +0,86% | -17,61% | 1.14% | ||
| 41,98 BRL | -0,07% | +2,87% | -8,86% | 1.14% | ||
| 105,5 USD | -0,78% | -4,31% | +23,92% | 1.11% | ||
| 308,7 MXN | +0,13% | +4,40% | +4,13% | 1.03% | ||
| 67,02 MXN | -0,89% | -0,90% | -22,02% | 1.03% | ||
| 134,3 MXN | -1,44% | +0,07% | -29,17% | 0.94% | ||
| 19,36 BRL | -2,07% | -1,22% | -15,64% | 0.92% | ||
| 565,3 MXN | +0,04% | +0,26% | +13,64% | 0.86% | ||
| 16,85 BRL | -12,89% | 0,00% | -14,90% | 0.85% | ||
| 178,5 MXN | +0,14% | +2,26% | -3,72% | 0.85% | ||
| 20,27 BRL | -2,17% | -4,84% | -10,94% | 0.82% | ||
| 74,81 BRL | -8,03% | -0,37% | -0,73% | 0.80% | ||
| 107 CLP | +0,93% | -1,62% | +3,38% | 0.79% | ||
| 22,47 MXN | +0,22% | -7,72% | -26,50% | 0.79% | ||
| 41,93 MXN | -0,07% | -5,71% | -10,23% | 0.75% | ||
| 12,55 BRL | -10,77% | -1,49% | -35,18% | 0.73% | ||
| 32,49 BRL | -1,37% | -0,43% | -3,48% | 0.73% | ||
| 44,43 BRL | -8,58% | +0,05% | -16,93% | 0.69% | ||
| 3,68 BRL | +1,10% | -4,42% | -17,30% | 0.68% | ||
| 27,84 BRL | +25,86% | -4,82% | +11,76% | 0.60% | ||
| 21,62 BRL | -18,75% | -3,95% | -18,45% | 0.60% | ||
| 11,27 BRL | -16,89% | -5,53% | -16,70% | 0.57% | ||
| 30,6 BRL | +5,92% | +7,15% | -9,23% | 0.54% | ||
| 32,3 MXN | -0,74% | -3,70% | -15,38% | 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 LTAM
- Samenstelling iShares MSCI EM Latin America UCITS ETF (Dist) - USD
