ISHARES MSCI EM UCITS ETF (DIST) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39,78 EUR | -0,26% |
|
+0,71% | +11,10% |
Samenstelling van de iShares MSCI EM UCITS ETF (Dist) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 26.560 CLP | +0,04% | +0,30% | +11,36% | -.--% | ||
| 7,22 CNY | -0,41% | +0,84% | +0,14% | -.--% | ||
| 5,36 HKD | -3,25% | -7,11% | +15,27% | -.--% | ||
| 38,53 CNY | +1,23% | +0,84% | -28,25% | -.--% | ||
| 37,35 HKD | -0,93% | +3,89% | +39,63% | -.--% | ||
| 36,24 CNY | -1,15% | -3,69% | -38,34% | -.--% | ||
| 35,41 CNY | -0,37% | -3,12% | -5,27% | -.--% | ||
| 12,64 HKD | -1,86% | -15,39% | -3,07% | -.--% | ||
| 6,22 CNY | -0,64% | +2,64% | -1,58% | -.--% | ||
| 89,2 CLP | -0,45% | +1,83% | -8,51% | -.--% | ||
| 26,54 CNY | +1,07% | -4,12% | -3,98% | -.--% | ||
| 18,34 CNY | +0,16% | -4,23% | -14,70% | -.--% | ||
| 48,35 HKD | -1,12% | -7,20% | -7,73% | -.--% | ||
| 11,8 HKD | -0,84% | -1,99% | +16,37% | -.--% | ||
| 8,8 CNY | -0,56% | +0,46% | -11,11% | -.--% | ||
| 16,85 CNY | +1,81% | -3,44% | +5,64% | -.--% | ||
| 1,42 CNY | +0,71% | +1,43% | -2,74% | -.--% | ||
| 15,65 CNY | +0,19% | -4,46% | -3,87% | -.--% | ||
| 7,39 CNY | +0,68% | -3,78% | +13,17% | -.--% | ||
| 19,86 CNY | +1,07% | +2,27% | +27,31% | -.--% | ||
| 8,39 CNY | +1,82% | -2,44% | -28,53% | -.--% | ||
| 2,37 HKD | -1,25% | +6,28% | -39,07% | -.--% | ||
| 7,1 CNY | -2,07% | -2,74% | +10,08% | -.--% | ||
| 3,19 HKD | -0,93% | +1,92% | -24,76% | -.--% | ||
| 7,96 AED | -0,50% | -0,75% | -13,29% | -.--% | ||
| 13,42 CNY | -0,59% | -3,24% | -2,75% | -.--% | ||
| 14,64 CNY | -0,81% | -6,45% | +19,12% | -.--% | ||
| 65,81 CLP | -3,22% | +10,12% | +21,65% | -.--% | ||
| 5,94 CNY | -1,16% | -0,83% | +42,79% | -.--% | ||
| 10,64 HKD | -1,85% | -3,62% | +5,14% | -.--% | ||
| 5,31 HKD | -1,67% | +4,94% | +29,83% | -.--% | ||
| 16,5 AED | -0,60% | 0,00% | -4,62% | -.--% | ||
| 235 HKD | +0,17% | +1,29% | +9,61% | -.--% | ||
| 6,3 CNY | -1,56% | -5,97% | -11,76% | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 2,39 HKD | -0,83% | -0,42% | +37,36% | -.--% | ||
| 7,31 HKD | +0,27% | +4,43% | -5,19% | -.--% | ||
| 17,25 CNY | +1,59% | +0,29% | -10,81% | -.--% | ||
| 19,25 CNY | +2,89% | +0,73% | +15,06% | -.--% | ||
| 4,7 HKD | -2,89% | -6,19% | +27,72% | -.--% | ||
| 29,21 CNY | +4,85% | +6,68% | +27,72% | -.--% | ||
| 22,41 CNY | +0,04% | -2,48% | -25,05% | -.--% | ||
| 2,07 CNY | -0,48% | +1,47% | -33,44% | -.--% | ||
| 7,24 CNY | 0,00% | -6,46% | -2,95% | -.--% | ||
| 25,45 CNY | -0,62% | -1,51% | -4,86% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B0M63177 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
18-11-2005
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 4 196 M€ |
|---|---|
| Volume 1 maand | 4 224 M€ |
| AuM 3 months | 3 957 M€ |
| AuM 6 months | 3 598 M€ |
| AuM 12 months | 3 484 M€ |
- Beurs
- ETF
- Koers IEMM
- Samenstelling iShares MSCI EM UCITS ETF (Dist) - USD
