Samenstelling Columbia EM ex-China ETF - USD

ETF

XCEM

US19762B2025

Beurs gesloten - Nyse 22:00:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,6 USD +0,10% Intraday-grafiek van Columbia EM ex-China ETF - USD +1,74% +4,39%

Samenstelling van de Columbia EM ex-China ETF - USD

Gewicht
835 TWD -0,71%+4,11%+40,81%9.49%
77.400 KRW -1,02%-2,27%-1,40%5.99%
29,75 SAR +1,54%-0,34%-9,85%2.43%
401 AED +0,38%+0,38%+0,38%1.90%
80,2 SAR +0,12%+0,88%-7,28%1.71%
66,18 BRL +4,50%+2,94%-14,27%1.25%
189.900 KRW -1,61%+5,56%+34,20%1.23%
1.165 TWD -2,10%+6,39%+14,78%1.17%
9.750 IDR +1,56%+4,00%+3,72%1.12%
170 TWD -0,87%+0,29%+62,68%1.06%
436,6 INR +0,08%+1,11%-5,51%0.98%
33,23 BRL +0,03%+1,78%-2,18%0.93%
67,9 MXN -0,25%-1,59%-5,13%0.81%
35,6 SAR +1,71%-0,84%-7,89%0.76%
6.575 IDR +3,54%+4,78%+8,68%0.74%
126 TWD +0,40%+0,40%+5,00%0.71%
174,7 MXN -0,33%-0,60%+2,29%0.71%
187.300 KRW -0,64%-0,69%-16,38%0.71%
953 INR +0,76%-0,69%+22,06%0.70%
12,6 MYR -0,47%+1,61%+25,50%0.70%
36,69 BRL -5,28%-11,76%-1,48%0.68%
68,72 ZAR +0,03%+2,41%-6,52%0.67%
3.908 ZAR -4,09%+3,63%+24,94%0.67%
35,05 BRL -1,60%+4,56%-6,81%0.65%
57,06 PLN -0,73%-0,87%+13,39%0.64%
398.000 KRW -1,12%-0,75%-20,32%0.64%
38,1 TWD +1,60%+1,74%+34,39%0.64%
56,5 TWD -1,57%-0,88%-15,04%0.64%
10,26 BRL +7,77%+2,19%-1,06%0.62%
244.000 KRW -1,21%+1,04%+19,90%0.60%
55,34 PLN -0,29%+5,61%+17,07%0.60%
112.700 KRW -1,74%-1,23%+12,70%0.58%
34,7 TWD -1,42%+0,73%+11,22%0.56%
79,2 TWD -0,75%+2,59%+6,31%0.55%
106 TWD +0,47%+0,95%+7,51%0.55%
191.500 KRW -0,78%-0,73%-4,96%0.55%
199,2 MXN -0,98%-1,89%-9,85%0.52%
12,16 AED -0,49%-1,94%-12,89%0.51%
13,43 BRL +0,52%+0,45%-21,42%0.50%
80.100 KRW -1,11%+1,01%+48,06%0.50%
875 PHP -0,57%-0,57%+0,34%0.50%
112,3 MXN +6,14%+8,17%+19,27%0.49%
52,8 TWD +1,34%+1,15%+0,38%0.48%
2.990 IDR -0,66%-2,92%-24,30%0.48%
68,3 TWD -0,15%-0,44%-13,76%0.47%
1b236ab47167.qy-kVXKzKuAUTof6UNoZaYMdiB_YlnLMi4iKYc8-iwc.wEPBLRTbSLMleMWXJbFQW-BuyS_q9zS9weDgMLVXs3CeHeYBMeJLhS0X4A

ETF Ratings

Beschrijving

ISIN-code US19762B2025
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Beta Thematic Emerging Markets ex-China Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-09-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 941 M€
Volume 1 maand 878 M€
AuM 3 months 678 M€
AuM 6 months 468 M€
AuM 12 months 161 M€
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