Samenstelling iShares MSCI Emerging Markets ex China ETF - USD

ETF

EMXC

US46434G7640

Beurs gesloten - Nasdaq 22:00:00 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,28 USD -0,31% Intraday-grafiek van iShares MSCI Emerging Markets ex China ETF - USD -0,56% +5,18%

Samenstelling van de iShares MSCI Emerging Markets ex China ETF - USD

Gewicht
875 TWD +1,27%+4,04%+47,55%9.15%
78.300 KRW +0,77%+0,13%-0,25%5.57%
2.972 INR +1,74%+4,26%+14,98%1.82%
1.472 INR +1,21%+1,31%-4,57%1.18%
1.134 INR +2,11%+0,31%+13,84%1.17%
200.000 KRW +1,16%+3,63%+41,34%1.15%
1.493 INR +2,29%+2,22%-12,68%1.11%
65,05 BRL +2,72%+0,22%-15,74%1.03%
1.205 TWD +1,69%+1,26%+18,72%0.96%
79,1 SAR -1,37%-1,37%-8,55%0.87%
173 TWD +2,37%+0,87%+65,55%0.82%
3.893 INR +1,60%-0,19%+2,64%0.80%
36,81 BRL -4,97%-1,34%-1,15%0.70%
9.425 IDR +0,53%-1,82%+0,27%0.65%
32,16 BRL -0,89%-3,19%-5,33%0.65%
3.907 ZAR +0,22%-4,11%+24,91%0.61%
33,95 SAR -3,41%-4,63%-12,16%0.58%
1.165 INR +3,30%+2,18%+5,62%0.57%
3.586 INR +3,64%+3,66%+1,68%0.55%
387.500 KRW -0,77%-3,73%-22,42%0.53%
1.374 INR +1,96%+2,16%+33,03%0.53%
2.381 INR +0,59%+1,61%-10,61%0.51%
165,8 MXN 0,00%-5,38%-2,89%0.50%
194,5 MXN 0,00%-3,33%-11,99%0.49%
4.720 IDR +0,85%-2,48%-17,55%0.49%
1.709 INR +0,49%+2,20%-10,45%0.48%
6.827 INR +1,22%+1,18%-6,84%0.46%
29,95 SAR -0,33%+0,67%-9,24%0.45%
182.100 KRW -0,27%-3,40%-18,71%0.44%
66,62 MXN 0,00%-2,13%-6,92%0.42%
0,863 KWD -0,80%-1,37%+1,36%0.42%
36,85 SAR -2,51%-3,03%-8,79%0.41%
271.500 KRW -1,99%+9,92%+33,42%0.41%
13,5 QAR -1,68%-3,43%-18,33%0.39%
120.500 KRW +1,35%+5,06%+20,50%0.39%
68,16 ZAR -1,07%-0,79%-7,28%0.39%
405.500 KRW -0,73%-8,15%-14,09%0.38%
329,5 TWD +0,61%+2,97%+5,10%0.38%
76,8 SAR -1,54%-5,07%-8,02%0.38%
284 TWD -0,53%+2,53%+26,50%0.38%
2.609 INR +3,50%+10,01%+50,87%0.37%
56 TWD +1,82%+7,49%+6,46%0.37%
0,744 KWD -0,27%-0,13%+11,69%0.37%
394.000 KRW +2,87%-2,48%-21,04%0.37%
15,72 AED -2,24%-2,84%-19,96%0.36%
12,88 BRL -1,68%-3,59%-24,63%0.36%
11,11 BRL +0,45%-4,22%-23,64%0.33%
16,45 MXN 0,00%-0,24%+4,51%0.33%
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Beschrijving

ISIN-code US46434G7640
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets ex China NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-07-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 11 953 M€
Volume 1 maand 12 049 M€
AuM 3 months 8 521 M€
AuM 6 months 6 298 M€
AuM 12 months 3 312 M€
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