Samenstelling iShares MSCI Emerging Markets ETF - USD

ETF

EEM

US4642872349

Beurs gesloten - Nyse 22:00:06 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,48 USD +0,83% Intraday-grafiek van iShares MSCI Emerging Markets ETF - USD +0,51% +0,66%

Samenstelling van de iShares MSCI Emerging Markets ETF - USD

Gewicht
754 TWD +1,62%-4,31%+27,15%6.71%
75.500 KRW -0,79%-5,62%-3,82%4.10%
344,2 HKD +3,55%+14,43%+17,23%3.54%
2.902 INR -0,59%-0,98%+12,19%1.33%
128 USD +3,13%+12,78%-12,49%1.23%
1.097 INR +0,66%+3,96%+10,09%0.87%
1.429 INR -0,95%+0,67%-7,40%0.87%
171.000 KRW -0,35%-4,52%+20,85%0.85%
1.512 INR +0,26%+1,14%-11,55%0.81%
4,93 HKD +0,41%+3,14%+6,02%0.81%
62,78 BRL -0,87%+2,18%-18,68%0.76%
113,6 HKD +4,60%+16,45%+38,71%0.75%
972 TWD +0,62%-7,87%-4,24%0.71%
78,7 SAR +0,13%-2,11%-9,02%0.64%
144 TWD +0,70%+2,13%+37,80%0.60%
3.832 INR -1,11%-0,79%+1,00%0.59%
41,42 BRL -0,19%+4,89%+11,22%0.51%
32 BRL +1,49%+1,04%-5,80%0.48%
9.725 IDR +4,01%+2,64%+3,46%0.48%
3.599 ZAR +4,86%+12,21%+15,04%0.45%
4,14 HKD +0,49%+2,99%+8,38%0.45%
16,66 HKD +2,97%+2,33%+6,79%0.43%
37,4 SAR -0,40%-2,60%-3,23%0.43%
3,46 HKD +0,58%+5,49%+16,11%0.43%
1.065 INR +0,81%+3,97%-3,45%0.42%
3.638 INR +0,77%+2,45%+3,14%0.40%
201,2 HKD +1,87%-1,28%-6,16%0.40%
1.338 INR -0,34%+5,56%+29,51%0.39%
391.500 KRW -0,89%+2,89%-21,62%0.39%
2.261 INR -0,08%+2,08%-15,11%0.37%
178 MXN -1,70%+4,64%+4,24%0.37%
197,6 MXN -2,59%-3,26%-10,60%0.36%
5.300 IDR 0,00%-0,93%-7,42%0.36%
1.842 INR +1,60%+2,95%-3,61%0.35%
7.304 INR +0,61%+6,02%-0,27%0.34%
30,1 SAR -0,17%+0,67%-8,79%0.33%
180.100 KRW -0,44%+0,33%-19,60%0.32%
65,22 MXN +1,73%+2,71%-8,87%0.31%
0,867 KWD +0,23%+0,93%+1,83%0.31%
249.500 KRW +1,84%+3,10%+22,60%0.31%
38,45 SAR -0,90%-0,39%-4,83%0.31%
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Beschrijving

ISIN-code US4642872349
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-04-2003
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 16 882 M€
Volume 1 maand 16 570 M€
AuM 3 months 16 136 M€
AuM 6 months 17 904 M€
AuM 12 months 22 661 M€
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