Samenstelling iShares Asia 50 ETF - USD

ETF

AIA

US4642884302

Beurs gesloten - Nasdaq 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,75 USD +1,53% Intraday-grafiek van iShares Asia 50 ETF - USD +4,82% +6,52%

Samenstelling van de iShares Asia 50 ETF - USD

Gewicht
782 TWD +2,09%+4,27%+31,87%19.06%
76.700 KRW +0,52%-1,16%-2,29%12.66%
348,4 HKD +2,65%+14,68%+18,66%9.40%
54 HKD +4,75%+14,41%-20,65%4.03%
177.800 KRW +4,22%+2,60%+25,65%2.40%
4,97 HKD -0,40%+2,05%+6,88%2.37%
1.005 TWD +2,45%+1,21%-0,99%2.14%
34,42 SGD -0,09%+3,99%+13,33%1.88%
115,6 HKD +3,68%+21,30%+41,15%1.84%
155 TWD +2,31%+8,39%+48,33%1.66%
250,2 HKD +1,38%+16,59%-6,64%1.66%
14,27 SGD -0,42%+4,24%+9,77%1.55%
4,15 HKD -0,48%+0,97%+8,64%1.41%
30,41 SGD -0,36%+1,60%+6,89%1.34%
3,46 HKD -0,86%+2,98%+16,11%1.29%
17,36 HKD +4,58%+9,87%+11,28%1.24%
394.500 KRW +0,51%+2,07%-21,02%1.17%
181.500 KRW -0,66%-0,49%-18,97%1.06%
212,8 HKD +4,42%+5,77%-0,75%1.04%
176.600 KRW -0,45%+2,14%-12,36%1.02%
249.500 KRW -0,20%+6,17%+22,60%0.88%
49,8 TWD +0,61%+1,43%-5,32%0.81%
118.200 KRW +1,37%+7,07%+18,20%0.80%
315 TWD +2,94%+5,53%+0,48%0.79%
408.500 KRW -1,21%+1,87%-13,45%0.78%
373.500 KRW +0,13%+0,81%-25,15%0.74%
31,15 TWD +0,48%+0,48%+9,88%0.73%
67,6 TWD +1,81%+4,00%+4,32%0.72%
56,5 HKD +7,01%+27,40%+6,70%0.69%
72,85 HKD +1,18%+4,07%-13,74%0.66%
76.000 KRW +9,67%+19,31%+40,48%0.64%
108,8 HKD +2,16%+7,19%+16,93%0.64%
46.750 KRW +7,47%+11,98%+16,44%0.62%
123,5 TWD 0,00%+0,41%+2,92%0.60%
48,9 TWD +0,72%+3,06%+6,89%0.58%
33,9 HKD 0,00%+9,89%-22,69%0.58%
38,25 HKD +0,13%+6,69%-8,60%0.58%
13,48 HKD +5,81%+6,81%-54,46%0.55%
372.000 KRW -0,13%+1,36%-12,98%0.53%
67,7 TWD -0,29%+0,89%-14,52%0.50%
55,6 TWD -0,36%+1,09%-16,39%0.49%
90 HKD +1,12%+7,40%+18,81%0.47%
fdbcdb43b81ef207a.MEikhVK-OGuiM9L2_LYyV3U9_9wkLgsVxWQNOBF2R98.SAHTsSLxTyPUQqGQkMNaASUKkpQSRGVcllJOflc3ALlZJMXXO_xJRtBhkw

Beschrijving

ISIN-code US4642884302
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Asia 50 NTR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-11-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 365 M€
Volume 1 maand 1 309 M€
AuM 3 months 1 278 M€
AuM 6 months 1 432 M€
AuM 12 months 1 543 M€
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