Samenstelling iShares Emerging Markets Infrastructure ETF - USD

ETF

EMIF

US4642882165

Beurs gesloten - Nasdaq 21:15:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,89 USD -0,41% Intraday-grafiek van iShares Emerging Markets Infrastructure ETF - USD -0,47% +2,29%

Samenstelling van de iShares Emerging Markets Infrastructure ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
3,983 QAR -0,33%-2,88%+16,46%4.27%
13,82 BRL -0,86%-3,09%+14,03%3.42%
6,53 HKD -1,95%-10,30%+4,31%3.24%
18,26 HKD +2,13%+1,56%+9,74%3.21%
9 HKD +3,33%+7,02%+12,78%3.06%
3,98 AED +0,25%-0,50%+2,84%3.00%
24,95 HKD +1,01%-0,99%-14,26%2.67%
7,06 HKD -2,62%-9,02%-34,99%2.62%
2,32 HKD -0,43%+0,43%+22,75%2.50%
5,48 HKD +1,67%-0,36%-38,01%2.29%
9,39 HKD +0,32%-2,19%-22,01%2.07%
8,11 HKD 0,00%-1,70%-1,93%2.03%
3,35 HKD -4,29%-31,35%-57,11%1.85%
6,01 HKD +1,01%-1,96%-11,75%1.34%
8,01 HKD +0,38%+0,50%+7,95%1.30%
4,3 HKD +4,37%-1,60%-22,52%1.26%
2,96 HKD +1,37%+1,02%-12,68%1.11%
5,02 HKD +1,01%-15,06%-19,03%1.01%
2,37 HKD +1,28%-4,82%-60,43%0.60%
6,84 HKD -1,16%+0,15%-2,15%0.59%

ETF Ratings

Beschrijving

ISIN-code US4642882165
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Emerging Markets Infrastructure Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-06-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 20 M€
Volume 1 maand 19 M€
AuM 3 months 19 M€
AuM 6 months 20 M€
AuM 12 months 21 M€
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