ISHARES FRONTIER AND SELECT EM ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,65 USD | +0,07% |
|
+2,07% | +8,94% |
Samenstelling van de iShares Frontier and Select EM ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 164.600 VND | -0,66% | +2,36% | +53,83% | 0.24% | ||
| 407,6 PKR | +2,30% | +4,84% | -3,77% | 0.24% | ||
| 28.350 VND | +2,35% | +4,81% | -1,56% | 0.24% | ||
| 24,2 RON | -0,21% | -5,10% | -10,37% | 0.23% | ||
| 19.600 VND | 0,00% | +3,16% | +3,70% | 0.23% | ||
| 110,6 PHP | +1,47% | +0,27% | -6,43% | 0.23% | ||
| 377 PHP | +1,02% | +1,34% | -5,51% | 0.23% | ||
| 38.700 VND | +0,78% | +1,31% | -2,40% | 0.22% | ||
| 11.800 VND | +3,51% | +5,36% | -10,61% | 0.22% | ||
| 31,75 MAD | +0,79% | -0,63% | +121,56% | 0.22% | ||
| 557,9 MAD | +0,52% | -0,38% | -10,31% | 0.22% | ||
| 122,3 PKR | -0,98% | -1,59% | +6,31% | 0.22% | ||
| 0,103 OMR | -1,90% | +1,98% | +7,29% | 0.21% | ||
| 35.050 VND | -0,14% | +4,94% | +5,26% | 0.20% | ||
| 507,7 PKR | +0,04% | +2,97% | +20,33% | 0.20% | ||
| 0,301 OMR | +0,67% | +0,67% | +0,67% | 0.20% | ||
| 62.700 VND | 0,00% | +0,97% | +20,35% | 0.20% | ||
| 648 PHP | +2,86% | +1,09% | +9,83% | 0.20% | ||
| 230 PHP | +1,77% | +5,12% | -8,51% | 0.19% | ||
| 2.811 PKR | +0,11% | +3,41% | +34,12% | 0.19% | ||
| 32,05 KES | +0,63% | +6,66% | +46,35% | 0.19% | ||
| 35 PHP | +3,55% | +0,86% | +13,09% | 0.19% | ||
| 29.150 VND | -1,69% | -1,35% | +21,46% | 0.18% | ||
| 36.850 VND | -1,21% | +7,43% | +13,73% | 0.18% | ||
| 64.000 VND | 0,00% | +7,38% | +22,37% | 0.18% | ||
| 677 BDT | -0,51% | -9,01% | -44,41% | 0.18% | ||
| 0,696 EUR | -0,57% | -0,57% | +0,43% | 0.17% | ||
| 131.000 VND | -2,53% | +3,89% | +42,70% | 0.16% | ||
| 1,9 PHP | +4,97% | +6,74% | -3,55% | 0.16% | ||
| 65.800 VND | +0,46% | +2,81% | -5,19% | 0.16% | ||
| 19.000 VND | 0,00% | +4,40% | +43,94% | 0.16% | ||
| 19.200 VND | -0,52% | +3,78% | -15,42% | 0.16% | ||
| 76.000 VND | +0,40% | +1,06% | +0,66% | 0.16% | ||
| 17.500 VND | +0,57% | +0,57% | -13,37% | 0.16% | ||
| 144,3 PKR | -0,14% | +1,65% | +27,46% | 0.16% | ||
| 35,6 BDT | +1,98% | +3,05% | +9,39% | 0.16% | ||
| 224,4 BDT | -0,62% | -5,95% | -21,70% | 0.16% | ||
| 2,08 JOD | +0,97% | +1,46% | +8,33% | 0.15% | ||
| 128,5 BDT | -1,83% | -4,10% | -15,46% | 0.15% | ||
| 126,6 PHP | +2,93% | +0,48% | +21,97% | 0.15% | ||
| 25.200 VND | +1,61% | +5,00% | +2,23% | 0.15% | ||
| 140 PHP | +0,94% | -1,27% | +7,28% | 0.15% | ||
| 19,68 PHP | +8,13% | +7,07% | -5,84% | 0.14% | ||
| 34.550 VND | +3,44% | +10,74% | +26,09% | 0.14% | ||
| 34,15 PHP | -0,15% | +0,74% | +2,25% | 0.14% | ||
| 52.600 VND | -0,19% | -0,19% | -2,95% | 0.14% | ||
| 9 BDT | -1,10% | -7,22% | -19,64% | 0.13% | ||
| 9,71 EUR | -0,21% | -0,10% | -1,92% | 0.12% | ||
| 10,58 PHP | +3,73% | +3,93% | +7,52% | 0.12% | ||
Beschrijving
| ISIN-code | US4642861458 |
|---|---|
| Totalekostenratio (TER) | 0.79% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
11-09-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 385 M€ |
|---|---|
| Volume 1 maand | 422 M€ |
| AuM 3 months | 399 M€ |
| AuM 6 months | 530 M€ |
| AuM 12 months | 648 M€ |