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
| |
---|---|---|---|---|---|---|
0,89 RON | +0,91% | +0,79% | -9,92% | 0.12% | ||
155 PKR | +0,50% | +6,79% | +38,10% | 0.12% | ||
0,276 OMR | +0,36% | +1,10% | -1,43% | 0.12% | ||
18 BDT | -1,64% | -6,74% | -7,48% | 0.12% | ||
4,04 JOD | +1,00% | +2,54% | -0,98% | 0.11% | ||
9,57 PHP | -0,10% | -0,31% | -15,16% | 0.10% | ||
31.300 VND | +6,83% | +16,57% | +13,41% | 0.10% | ||
212 PKR | -2,03% | +4,32% | +22,85% | 0.10% | ||
78 LKR | +0,13% | -2,62% | +10,64% | 0.10% | ||
24,9 PHP | +0,40% | +2,89% | -7,43% | 0.10% | ||
6,5 BDT | +1,56% | -1,52% | -21,69% | 0.10% | ||
34,15 PHP | +0,74% | +7,73% | -10,48% | 0.09% | ||
113,8 PKR | -1,45% | +0,73% | +2,66% | 0.09% | ||
10 PHP | +2,67% | +13,77% | +19,33% | 0.08% | ||
22,2 BDT | -2,20% | -5,93% | -34,71% | 0.08% | ||
112 LKR | -0,88% | -4,27% | +19,48% | 0.07% | ||
1,99 JOD | 0,00% | +0,51% | -2,45% | 0.06% | ||
0,543 RON | -1,09% | -2,86% | +5,44% | 0.06% | ||
17.400 VND | 0,00% | +3,57% | -10,08% | 0.04% | ||
1,04 JOD | 0,00% | +0,97% | -3,70% | 0.04% | ||
10,16 PHP | +0,99% | +1,20% | +13,14% | 0.04% | ||
212,3 PKR | -0,78% | +8,85% | +19,35% | 0.03% | ||
16,48 PHP | +0,37% | +4,17% | +3,39% | 0.03% | ||
35.700 VND | -0,28% | -0,28% | +1,13% | 0.03% | ||
70,5 PHP | +0,71% | +2,62% | +37,43% | 0.02% | ||
72,5 PHP | +1,19% | +3,79% | +1,40% | 0.01% | ||
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€ |