ISHARES CORE MSCI EM IMI UCITS ETF (D) - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,836 USD | -0,63% |
|
+1,55% | +7,34% |
Samenstelling van de iShares Core MSCI EM IMI UCITS ETF (D) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 835 TWD | 0,00% | +1,95% | +40,81% | 5.74% | ||
| 78.900 KRW | +1,94% | +0,64% | +0,51% | 3.50% | ||
| 383,6 HKD | -2,89% | +0,47% | +30,65% | 3.02% | ||
| 2.872 INR | +0,03% | +1,13% | +11,11% | 1.12% | ||
| 146,8 USD | +0,40% | +4,45% | +0,31% | 1.05% | ||
| 1.121 INR | -0,84% | +0,04% | +12,48% | 0.76% | ||
| 1.434 INR | -0,70% | +0,66% | -7,05% | 0.76% | ||
| 190.100 KRW | +0,11% | +3,43% | +34,35% | 0.72% | ||
| 1.459 INR | -0,36% | -0,15% | -14,65% | 0.69% | ||
| 5,87 HKD | -0,51% | +5,58% | +26,24% | 0.68% | ||
| 66,15 BRL | -0,05% | +2,29% | -14,31% | 0.65% | ||
| 121,4 HKD | -2,10% | -0,41% | +48,23% | 0.65% | ||
| 1.190 TWD | +2,15% | +6,73% | +17,24% | 0.62% | ||
| 79,2 SAR | -0,75% | -0,75% | -8,44% | 0.55% | ||
| 3.820 INR | -0,36% | -2,08% | +0,71% | 0.51% | ||
| 167,5 TWD | -1,47% | -1,18% | +60,29% | 0.50% | ||
| 36,75 BRL | +0,16% | -11,70% | -1,32% | 0.44% | ||
| 33,13 BRL | -0,30% | +0,24% | -2,47% | 0.41% | ||
| 9.475 IDR | -2,82% | -0,52% | +0,80% | 0.40% | ||
| 19,3 HKD | -2,92% | -3,40% | +23,72% | 0.39% | ||
| 4,76 HKD | +0,63% | +6,49% | +24,61% | 0.37% | ||
| 34,5 SAR | +0,44% | -2,54% | -10,74% | 0.37% | ||
| 3.934 ZAR | +0,68% | +2,17% | +25,78% | 0.37% | ||
| 1.138 INR | -0,49% | +1,36% | +3,14% | 0.37% | ||
| 3,96 HKD | +1,02% | +7,32% | +32,89% | 0.36% | ||
| 217 HKD | -4,41% | -2,69% | +1,21% | 0.35% | ||
| 401.000 KRW | +0,75% | +0,50% | -19,72% | 0.34% | ||
| 1.344 INR | -0,32% | +4,55% | +30,12% | 0.34% | ||
| 169,7 MXN | -2,87% | -4,81% | -0,64% | 0.32% | ||
| 2.310 INR | -0,74% | -1,66% | -13,26% | 0.32% | ||
| 3.440 INR | -0,71% | +1,81% | -2,47% | 0.31% | ||
| 196,6 MXN | -1,33% | -4,57% | -11,04% | 0.31% | ||
| 1.697 INR | +0,04% | +3,10% | -11,06% | 0.31% | ||
| 4.820 IDR | -2,03% | +2,99% | -15,81% | 0.31% | ||
| 6.743 INR | +0,23% | +1,01% | -7,98% | 0.29% | ||
| 184.000 KRW | -1,76% | -0,16% | -17,86% | 0.28% | ||
| 29,9 SAR | 0,00% | +0,34% | -9,39% | 0.27% | ||
| 67,97 MXN | +0,10% | -0,77% | -5,03% | 0.27% | ||
| 0,87 KWD | -0,57% | -2,68% | +2,18% | 0.27% | ||
| 37,95 SAR | -0,26% | -0,26% | -6,06% | 0.26% | ||
| 250.500 KRW | +2,66% | +2,24% | +23,10% | 0.26% | ||
| 13,7 QAR | -1,23% | -1,58% | -17,12% | 0.25% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BD45KH83 |
|---|---|
| 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 |
04-03-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 260 M€ |
|---|---|
| Volume 1 maand | 1 243 M€ |
| AuM 3 months | 1 156 M€ |
| AuM 6 months | 1 030 M€ |
| AuM 12 months | 782 M€ |
- Beurs
- ETF
- Koers EMGU
- Samenstelling iShares Core MSCI EM IMI UCITS ETF (D) - USD