ISHARES CORE MSCI EMERGING MARKETS IMI INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,71 CAD | -0,72% |
|
-2,64% | +8,07% |
Samenstelling van de iShares Core MSCI Emerging Markets IMI Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 821 TWD | -2,03% | -5,31% | +38,45% | 5.76% | ||
| 73.500 KRW | -.--% | -3,16% | -6,37% | 3.52% | ||
| 359,8 HKD | -2,23% | -4,56% | +22,55% | 3.03% | ||
| 2.861 INR | +0,39% | -3,37% | +10,67% | 1.14% | ||
| 149,8 USD | -1,50% | -4,96% | +2,35% | 1.06% | ||
| 1.121 INR | +0,66% | -0,96% | +12,49% | 0.75% | ||
| 1.407 INR | -1,44% | -3,97% | -8,81% | 0.74% | ||
| 189.200 KRW | -3,32% | -4,73% | +33,71% | 0.73% | ||
| 1.532 INR | +1,10% | +0,95% | -10,40% | 0.70% | ||
| 5,54 HKD | -1,07% | -4,65% | +19,14% | 0.69% | ||
| 63,2 BRL | -0,21% | -2,89% | -18,13% | 0.65% | ||
| 105,1 HKD | -3,49% | -9,63% | +28,33% | 0.64% | ||
| 1.235 TWD | -4,26% | +3,35% | +21,67% | 0.61% | ||
| 76,1 SAR | -1,42% | -3,79% | -12,02% | 0.55% | ||
| 172 TWD | -2,55% | -2,27% | +64,59% | 0.51% | ||
| 3.671 INR | -1,74% | -4,64% | -3,23% | 0.50% | ||
| 38,79 BRL | +0,14% | +5,95% | +4,16% | 0.44% | ||
| 31,03 BRL | -1,02% | -2,57% | -8,65% | 0.41% | ||
| 9.250 IDR | +2,78% | -1,86% | -1,60% | 0.41% | ||
| 3.728 ZAR | -2,10% | -4,44% | +19,19% | 0.39% | ||
| 4,42 HKD | -1,12% | -5,15% | +15,71% | 0.39% | ||
| 17,48 HKD | -1,24% | -4,48% | +12,05% | 0.37% | ||
| 33,85 SAR | -3,01% | -0,29% | -12,42% | 0.37% | ||
| 3,7 HKD | -0,27% | -4,88% | +24,16% | 0.37% | ||
| 1.162 INR | -0,82% | -1,06% | +5,33% | 0.37% | ||
| 219,6 HKD | +0,09% | +5,58% | +2,43% | 0.35% | ||
| 3.667 INR | +0,89% | +1,14% | +3,98% | 0.35% | ||
| 369.000 KRW | -0,14% | -3,28% | -26,13% | 0.34% | ||
| 1.372 INR | -0,40% | -1,21% | +32,82% | 0.34% | ||
| 2.329 INR | -0,89% | -1,74% | -12,57% | 0.32% | ||
| 161,4 MXN | +3,69% | -1,87% | -5,50% | 0.32% | ||
| 194,5 MXN | -1,62% | +0,24% | -11,97% | 0.31% | ||
| 4.340 IDR | -0,91% | -8,05% | -24,19% | 0.31% | ||
| 1.680 INR | -0,65% | -1,37% | -11,97% | 0.30% | ||
| 6.698 INR | +1,23% | -2,04% | -8,60% | 0.29% | ||
| 29 SAR | -0,17% | -3,17% | -12,12% | 0.29% | ||
| 170.200 KRW | -0,12% | -4,92% | -24,02% | 0.28% | ||
| 63,79 MXN | +0,22% | -1,97% | -10,87% | 0.27% | ||
| 0,857 KWD | -0,58% | -0,70% | +0,66% | 0.27% | ||
| 253.000 KRW | -1,56% | -5,42% | +24,32% | 0.26% | ||
| 36 SAR | -1,10% | -2,31% | -10,89% | 0.26% | ||
| 13,5 QAR | +4,17% | -.--% | -18,33% | 0.25% | ||
Beschrijving
| ISIN-code | CA46434U1021 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets IMI Local Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-04-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 058 M€ |
|---|---|
| Volume 1 maand | 1 032 M€ |
| AuM 3 months | 911 M€ |
| AuM 6 months | 884 M€ |
| AuM 12 months | 616 M€ |
