Samenstelling iShares MSCI Emerging Markets Asia ETF - USD

ETF

EEMA

US4642864262

Vertraagde tijd Nasdaq 18:54:29 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,9 USD +0,98% Intraday-grafiek van iShares MSCI Emerging Markets Asia ETF - USD +3,24% +10,27%

Samenstelling van de iShares MSCI Emerging Markets Asia ETF - USD

Gewicht
361,4 INR +1,56%+3,49%+16,13%0.30%
79.600 KRW -2,45%+7,71%+47,13%0.30%
190.900 KRW +0,05%-1,80%-5,26%0.29%
36,9 TWD +2,36%+2,50%+30,16%0.29%
57,5 HKD +0,70%-2,54%+8,59%0.29%
73,8 TWD +3,65%+5,58%+13,89%0.29%
3.268 INR -0,63%-0,24%-11,08%0.29%
2.814 INR -1,83%-3,41%-17,30%0.28%
385.500 KRW +1,05%-1,53%-9,82%0.28%
947,2 INR -1,81%-4,15%+21,32%0.28%
14,5 HKD +2,55%+0,55%-51,01%0.27%
6.375 IDR +2,82%+1,59%+5,37%0.27%
9.614 INR -0,48%-0,71%-8,46%0.27%
125,5 TWD 0,00%0,00%+4,58%0.27%
1.527 INR -1,16%+0,80%+21,28%0.26%
56,6 TWD +4,24%+11,20%+23,72%0.26%
820,3 INR +0,26%+2,29%+27,76%0.26%
4,15 MYR -0,48%-1,43%-3,26%0.25%
47.500 KRW -0,52%+2,70%+18,31%0.25%
40,85 TWD +0,86%-0,24%+4,21%0.25%
7,54 HKD -1,05%+4,14%+46,12%0.24%
314,8 INR +1,81%+6,64%+32,74%0.24%
151 TWD +1,34%0,00%+11,85%0.24%
46.650 KRW -0,74%-6,14%-14,47%0.24%
89,75 HKD -0,77%-4,47%+18,48%0.23%
3.100 IDR -0,64%+0,32%-21,52%0.23%
79,1 TWD +1,02%+2,73%+6,17%0.23%
5,05 HKD -1,37%+4,99%+23,47%0.23%
5,325 USD -8,03%+2,11%-41,23%0.23%
165,6 INR +0,39%+0,85%+18,71%0.22%
30,8 HKD -1,91%+0,16%+10,00%0.22%
498 TWD -2,73%+8,26%+1,74%0.21%
46,05 HKD -0,65%-0,43%+1,99%0.21%
224.500 KRW -1,10%-1,75%-5,27%0.21%
28 TWD +0,36%-0,71%+8,53%0.21%
35,55 HKD -1,66%+4,87%+32,90%0.21%
210.500 KRW 0,00%-5,61%-26,91%0.19%
9,88 MYR 0,00%+0,41%+11,14%0.19%
153 TWD 0,00%-8,93%-20,73%0.19%
18,2 USD +2,02%+10,53%+12,31%0.19%
3,68 HKD -1,60%+4,55%+22,26%0.19%
24,75 TWD -1,00%-0,60%-8,33%0.18%
11,64 HKD -1,02%+3,93%+15,02%0.18%
97.900 KRW +3,05%-2,59%-24,34%0.18%
781.000 KRW 0,00%-0,51%+2,76%0.18%
61.400 KRW -3,46%+5,68%+41,47%0.18%
87eb825f503f.a2IYEVsBdK-QzRpLS8tt2wG8SgsmOJQ06F-GZTiSolE.WQcpcy1XMpvAonQEL4EZlkjxBGNEd9NQxW3AI3LljyUaJmxTC0AT2_2CLg

Beschrijving

ISIN-code US4642864262
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EM Asia Custom Capped NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-02-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 385 M€
Volume 1 maand 384 M€
AuM 3 months 360 M€
AuM 6 months 387 M€
AuM 12 months 517 M€
  1. Beurs
  2. ETF
  3. Koers EEMA
  4. Samenstelling iShares MSCI Emerging Markets Asia ETF - USD