ISHARES CORE MSCI EM IMI ETF USD ACC Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,28 USD | +0,02% |
|
-0,02% | +5,28% |
Samenstelling van de iShares Core MSCI EM IMI ETF USD Acc
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 841 TWD | +0,72% | +2,69% | +41,82% | 5.74% | ||
| 78.400 KRW | -0,63% | 0,00% | -0,13% | 3.50% | ||
| 383,6 HKD | -2,89% | +1,43% | +30,65% | 3.02% | ||
| 2.872 INR | +0,03% | +2,38% | +11,11% | 1.12% | ||
| 144,5 USD | -1,55% | +4,20% | -1,23% | 1.05% | ||
| 1.121 INR | -0,84% | -0,62% | +12,48% | 0.76% | ||
| 1.434 INR | -0,70% | +0,75% | -7,05% | 0.76% | ||
| 192.000 KRW | +1,00% | +4,46% | +35,69% | 0.72% | ||
| 1.459 INR | -0,36% | +0,24% | -14,65% | 0.69% | ||
| 5,87 HKD | -0,51% | +4,26% | +26,24% | 0.68% | ||
| 66,07 BRL | +4,33% | +2,23% | -14,42% | 0.65% | ||
| 121,4 HKD | -2,10% | -0,74% | +48,23% | 0.65% | ||
| 1.175 TWD | -1,26% | +5,38% | +15,76% | 0.62% | ||
| 79,2 SAR | -0,75% | +0,38% | -8,44% | 0.55% | ||
| 3.820 INR | -0,36% | -3,23% | +0,71% | 0.51% | ||
| 166 TWD | -0,90% | -2,06% | +58,85% | 0.50% | ||
| 36,82 BRL | -4,95% | -9,96% | -1,18% | 0.44% | ||
| 32,98 BRL | -0,45% | -1,35% | -2,97% | 0.41% | ||
| 9.375 IDR | -1,06% | -1,57% | -0,27% | 0.40% | ||
| 19,3 HKD | -2,92% | -0,31% | +23,72% | 0.39% | ||
| 4,76 HKD | +0,63% | +4,85% | +24,61% | 0.37% | ||
| 34,6 SAR | +0,73% | -3,62% | -10,48% | 0.37% | ||
| 3.934 ZAR | +0,68% | +2,17% | +25,78% | 0.37% | ||
| 1.138 INR | -0,49% | +0,24% | +3,14% | 0.37% | ||
| 3,96 HKD | +1,02% | +6,17% | +32,89% | 0.36% | ||
| 217 HKD | -4,41% | -2,52% | +1,21% | 0.35% | ||
| 393.500 KRW | -1,87% | -1,38% | -21,22% | 0.34% | ||
| 1.344 INR | -0,32% | +4,46% | +30,12% | 0.34% | ||
| 169,7 MXN | -2,87% | -4,81% | -0,64% | 0.32% | ||
| 2.310 INR | -0,74% | -2,12% | -13,26% | 0.32% | ||
| 3.440 INR | -0,71% | +4,39% | -2,47% | 0.31% | ||
| 196,6 MXN | -1,33% | -4,57% | -11,04% | 0.31% | ||
| 1.697 INR | +0,04% | +3,41% | -11,06% | 0.31% | ||
| 4.680 IDR | -2,90% | 0,00% | -18,25% | 0.31% | ||
| 6.743 INR | +0,23% | +0,36% | -7,98% | 0.29% | ||
| 183.200 KRW | -0,43% | -0,60% | -18,21% | 0.28% | ||
| 29,95 SAR | +0,17% | 0,00% | -9,24% | 0.27% | ||
| 67,97 MXN | +0,10% | -0,77% | -5,03% | 0.27% | ||
| 0,869 KWD | -0,11% | -2,80% | +2,07% | 0.27% | ||
| 38 SAR | -0,13% | -0,26% | -5,94% | 0.26% | ||
| 253.000 KRW | +1,00% | +3,27% | +24,32% | 0.26% | ||
| 13,85 QAR | +1,09% | -0,50% | -16,21% | 0.25% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BKM4GZ66 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets IMI Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-05-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 17 736 M€ |
|---|---|
| Volume 1 maand | 17 452 M€ |
| AuM 3 months | 16 067 M€ |
| AuM 6 months | 15 280 M€ |
| AuM 12 months | 14 755 M€ |
- Beurs
- ETF
- Koers EIMI
- Samenstelling iShares Core MSCI EM IMI ETF USD Acc