Samenstelling iShares Core MSCI EM IMI UCITS ETF (D) - USD

ETF

IBC3

IE00BD45KH83

Vertraagde tijd Börse Stuttgart 17:00:48 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,487 EUR +0,31% Intraday-grafiek van iShares Core MSCI EM IMI UCITS ETF (D) - USD +0,27% +10,41%

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

Gewicht
8,76 CNY -2,34%-7,20%-11,52%-.--%
15,65 CNY +1,29%+0,64%+27,34%-.--%
1.075 IDR +4,88%-0,46%+2,87%-.--%
159,5 TWD -0,62%-3,33%-18,41%-.--%
3,13 HKD -1,57%-10,57%-26,18%-.--%
430,8 INR +1,47%+0,34%+0,14%-.--%
0,7 HKD +1,45%-1,41%-26,32%-.--%
7,31 PLN +1,84%+5,03%-15,76%-.--%
28,65 SAR -1,04%+0,88%-16,84%-.--%
10,99 CNY -1,52%-4,60%-8,42%-.--%
40.300 KRW 0,00%+1,00%-20,83%-.--%
2,13 CNY +4,41%+3,40%-31,51%-.--%
2.730 IDR -0,73%+1,11%-6,83%-.--%
329,6 INR -0,41%-1,01%+38,95%-.--%
271,3 INR -7,82%-86,39%-72,48%-.--%
304,6 INR +0,20%-0,23%+35,16%-.--%
25,74 BRL -0,39%-0,31%-3,78%-.--%
2,67 HKD -1,11%+2,69%-23,05%-.--%
488,8 INR -1,11%-10,04%+58,17%-.--%
5,33 HKD +2,70%-2,38%+36,67%-.--%
78 IDR 0,00%+2,63%-8,24%-.--%
1,796 USD +0,84%-2,92%+16,55%-.--%
4,9 MYR +1,66%-3,54%+92,91%-.--%
32,2 SAR -0,31%+0,47%-15,49%-.--%
2,8 HKD +0,36%-3,45%-21,79%-.--%
1.807 INR +0,98%+2,01%+27,25%-.--%
38,32 CNY +0,45%-6,24%-28,01%-.--%
7,28 HKD -0,82%+15,19%+12,35%-.--%
14,62 CNY +0,21%-4,44%-16,50%-.--%
2,91 MXN -0,68%+1,39%-29,71%-.--%
217 INR +8,28%+2,12%+20,72%-.--%
6,7 BRL +8,94%+4,20%-10,31%-.--%
23.300 KRW +6,64%-2,51%-15,27%-.--%
8,06 AED +0,50%+1,77%-12,20%-.--%
17,27 CNY -1,03%-1,31%+8,28%-.--%
1,27 AED 0,00%-1,55%-8,63%-.--%
50.800 KRW -4,15%-1,93%+1,60%-.--%
4,24 MYR +0,47%-1,40%-4,93%-.--%
1,36 HKD +0,74%-1,45%+7,09%-.--%
0,531 KWD -.--%-2,39%-5,68%-.--%
143,7 INR +5,04%+1,09%+0,56%-.--%
273.500 KRW -2,84%-7,91%+41,27%-.--%
5.966 INR +0,18%+0,14%+31,33%-.--%
13,81 CNY +0,80%-7,69%-20,27%-.--%
61,75 TRY -3,59%-8,04%+69,09%-.--%
83def.RDrF2Kj_g0qH-dpBbpl6klEga1XE6B9bSV53b4EvCMI.dm6MkdKutAK2yqsEJvAZ3jJaHB-gr1t2ezcNXMV2ULsQa7W5xKjXLrPJsQ

ETF Ratings

Beschrijving

ISIN-code IE00BD45KH83
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets IMI Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
05-03-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 158 M€
Volume 1 maand 1 254 M€
AuM 3 months 1 207 M€
AuM 6 months 1 096 M€
AuM 12 months 782 M€
  1. Beurs
  2. ETF
  3. Koers IBC3
  4. Samenstelling iShares Core MSCI EM IMI UCITS ETF (D) - USD