Samenstelling iShares MSCI EM UCITS ETF (Acc) - USD

ETF

IEMA

IE00B4L5YC18

Vertraagde tijd London S.E. 11:07:15 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,73 USD +0,08% Intraday-grafiek van iShares MSCI EM UCITS ETF (Acc) - USD +1,18% +6,79%

Samenstelling van de iShares MSCI EM UCITS ETF (Acc) - USD

Gewicht
819 TWD +2,12%+4,20%+38,11%6.72%
78.400 KRW -1,01%+1,03%-0,13%4.10%
381,8 HKD +0,95%+4,37%+30,04%3.53%
2.840 INR +1,24%+1,33%+9,87%1.34%
140,5 USD +3,12%+1,36%-3,96%1.23%
1.425 INR +0,09%-1,13%-7,66%0.88%
1.121 INR -0,66%-1,00%+12,44%0.88%
183.800 KRW +2,17%+6,12%+29,89%0.85%
1.461 INR +0,39%-3,00%-14,53%0.81%
5,56 HKD -1,24%+6,11%+19,57%0.81%
64,67 BRL +0,59%+0,76%-16,23%0.76%
121,9 HKD -0,33%+5,54%+48,84%0.75%
1.115 TWD +1,83%+7,73%+9,85%0.72%
80 SAR +1,39%-0,99%-7,51%0.64%
169,5 TWD 0,00%+1,19%+62,20%0.60%
3.901 INR -1,18%-1,95%+2,84%0.59%
41,62 BRL +0,10%+3,64%+11,76%0.51%
33,05 BRL +1,23%+2,01%-2,71%0.47%
9.525 IDR +1,60%-2,81%+1,33%0.47%
19,98 HKD +3,20%+11,37%+28,08%0.45%
4,47 HKD -1,54%+3,71%+17,02%0.44%
3.851 ZAR +2,12%+2,66%+23,11%0.43%
3,69 HKD -1,07%+3,36%+23,83%0.43%
35,55 SAR -0,97%-1,66%-8,02%0.43%
1.122 INR -1,10%-0,45%+1,76%0.42%
3.379 INR +2,54%-1,57%-4,20%0.40%
223 HKD +0,18%-1,93%+4,01%0.40%
399.000 KRW -0,50%-1,12%-20,12%0.40%
1.285 INR -0,09%+0,04%+24,45%0.40%
178,2 MXN +1,42%+2,98%+4,37%0.37%
2.349 INR -0,46%-1,27%-11,79%0.37%
206 MXN +1,45%+2,26%-6,78%0.36%
4.680 IDR 0,00%-2,30%-18,25%0.36%
1.646 INR +0,30%+0,11%-13,73%0.35%
6.676 INR -0,64%-2,86%-8,90%0.34%
30 SAR +0,17%+0,17%-9,09%0.33%
184.300 KRW -2,28%-5,29%-17,72%0.32%
68,5 MXN -0,72%+4,31%-4,29%0.32%
0,894 KWD +1,36%+4,44%+5,00%0.31%
245.000 KRW +1,45%+1,66%+20,39%0.31%
37,85 SAR -0,66%+0,80%-6,44%0.30%
13,92 QAR +0,29%-0,50%-15,79%0.29%
545d64c310f013f5a80493e81ab.OpYPxsbpC3e0JMVrQRyvIdLlI2qX18lBJIFA4_rXm-Y.Cuc5n5CuZk7hEoJdACTCUZCsbT787oIscLYFubPjr41LpU6wv6R6QYRL9Q

ETF Ratings

Beschrijving

ISIN-code IE00B4L5YC18
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-09-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 750 M€
Volume 1 maand 2 730 M€
AuM 3 months 2 366 M€
AuM 6 months 2 068 M€
AuM 12 months 1 584 M€
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