Samenstelling iShares Core MSCI EM IMI UCITS ETF - USD

ETF

EMIM

IE00BKM4GZ66

Beurs gesloten - London S.E. 17:35:21 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.641 GBX +0,04% Intraday-grafiek van iShares Core MSCI EM IMI UCITS ETF - USD +1,85% +5,85%

Samenstelling van de iShares Core MSCI EM IMI UCITS ETF - USD

Gewicht
879 TWD -1,68%+7,06%+48,23%5.74%
77.300 KRW -0,13%+5,17%-1,53%3.50%
374,8 HKD -1,78%+4,17%+27,66%3.02%
2.940 INR +2,68%+2,76%+13,73%1.12%
143,9 USD +0,05%-3,93%-1,65%1.05%
1.122 INR +1,02%+0,06%+12,55%0.76%
1.534 INR +4,17%+9,01%-0,60%0.76%
207.500 KRW +7,12%+9,67%+46,64%0.72%
1.573 INR +0,88%+2,73%-7,95%0.69%
5,66 HKD +1,25%+2,17%+21,72%0.68%
60,41 BRL -4,61%-4,41%-21,75%0.65%
110,4 HKD -2,04%+5,04%+34,80%0.65%
1.275 TWD -1,16%+3,24%+25,62%0.62%
78,9 SAR +1,41%+3,68%-8,79%0.55%
3.894 INR +1,66%+6,07%+2,65%0.51%
177,5 TWD 0,00%+3,20%+69,86%0.50%
36,94 BRL -4,64%-4,77%-0,81%0.44%
31,45 BRL -1,41%+1,35%-7,42%0.41%
9.325 IDR -1,58%+0,81%-0,80%0.40%
17,62 HKD -1,89%+0,80%+12,95%0.39%
4,42 HKD +1,14%0,00%+15,71%0.37%
35,45 SAR +1,58%+4,73%-8,28%0.37%
3.849 ZAR -1,59%+3,23%+23,05%0.37%
1.187 INR +1,29%+2,15%+7,59%0.37%
3,79 HKD +0,80%+2,43%+27,18%0.36%
228 HKD -0,52%+3,83%+6,34%0.35%
386.500 KRW +1,44%+4,74%-22,62%0.34%
1.426 INR +3,94%+3,93%+38,05%0.34%
139,3 MXN -6,52%-13,67%-18,42%0.32%
2.577 INR +1,06%+10,65%-3,26%0.32%
3.533 INR +1,35%-3,67%+0,17%0.31%
198,7 MXN -1,08%+2,15%-10,08%0.31%
1.753 INR +1,04%+4,37%-8,13%0.31%
4.350 IDR -3,33%+0,23%-24,02%0.31%
7.191 INR +3,83%+7,37%-1,86%0.29%
175.400 KRW -0,96%+3,06%-21,70%0.28%
28,3 SAR +0,35%-2,41%-14,24%0.27%
62,59 MXN -1,28%-1,88%-12,55%0.27%
0,86 KWD 0,00%+0,35%+1,01%0.27%
36,35 SAR -0,41%+0,97%-10,02%0.26%
265.000 KRW +0,38%+4,74%+30,22%0.26%
13,67 QAR +0,29%+1,26%-17,30%0.25%
9be6eccb308ab009730.kgeChSoLxpvQt239d2a1YgcqnREnM9NsC8Pd6WoC8X4.onbLzkRT99S801ynAhD-IWsf8kNrS7ggXZS_ugNzxizCMcniHkin95yCAg

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
30-05-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 17 981 M€
Volume 1 maand 17 758 M€
AuM 3 months 16 825 M€
AuM 6 months 15 985 M€
AuM 12 months 15 222 M€
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