Samenstelling iShares MSCI BRIC ETF - USD

ETF

BKF

US4642866572

Beurs gesloten - Nyse 22:10:00 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,44 USD -0,31% Intraday-grafiek van iShares MSCI BRIC ETF - USD +3,06% +6,59%

Samenstelling van de iShares MSCI BRIC ETF - USD

Gewicht
364,4 HKD -1,57%+5,13%+24,32%7.21%
2.802 INR -1,31%-4,55%+8,34%2.73%
138,6 USD -1,10%+9,32%-5,24%2.51%
1.130 INR -1,40%-1,76%+13,41%1.79%
1.426 INR +0,02%+0,42%-7,54%1.77%
1.511 INR -0,77%-0,61%-11,60%1.66%
5,22 HKD 0,00%+2,35%+12,26%1.63%
64,18 BRL +1,34%+0,44%-16,87%1.56%
115,8 HKD -3,74%+5,84%+41,51%1.55%
3.933 INR +0,30%+2,94%+3,68%1.19%
40,16 BRL +3,68%-4,72%+7,84%1.06%
32,4 BRL +0,62%+1,38%-4,62%0.98%
4,3 HKD +0,23%+1,42%+12,30%0.91%
17,88 HKD -1,22%+3,35%+14,74%0.88%
1.128 INR -1,44%-3,31%+2,23%0.88%
3,56 HKD +0,28%+1,13%+19,80%0.87%
3.484 INR +0,63%-3,19%-1,35%0.83%
1.278 INR -0,43%-3,36%+23,77%0.80%
227 HKD +0,44%+5,29%+5,88%0.80%
2.361 INR +4,67%+5,83%-11,36%0.75%
1.633 INR +0,49%+0,49%-14,48%0.73%
6.845 INR -0,21%-1,13%-6,58%0.70%
2.181 INR -1,97%+1,14%+26,11%0.57%
1.760 CNY +3,24%+3,30%+1,98%0.55%
13,77 BRL -0,07%-2,06%-19,43%0.54%
37,69 USD -1,87%-5,87%-11,17%0.51%
11,51 BRL +1,05%+3,32%-20,89%0.51%
12.306 INR -1,07%-3,99%+19,45%0.48%
441,9 INR +1,64%+1,34%-4,46%0.48%
1.335 INR -1,75%-2,27%-8,90%0.48%
58,6 HKD -5,41%+4,83%+10,76%0.47%
994,6 INR -2,09%-1,37%+27,31%0.46%
349,6 INR -2,03%-3,76%+12,34%0.46%
3.252 INR -0,90%-9,40%-11,54%0.46%
2.915 INR -0,58%+1,34%-14,34%0.45%
14,44 HKD -2,83%+5,09%-51,22%0.44%
9.659 INR -1,20%-3,21%-8,10%0.42%
1.520 INR -0,61%+1,17%+20,66%0.42%
799 INR -1,09%-3,32%+24,41%0.40%
7,25 HKD +1,26%-1,90%+40,31%0.39%
0c68884c5120.q4Jdav60G_AP4ovBuE3I83YTHGbOaldTDFqN_JXdvWM.4MALU8_6V5N_s8Gi9hSkvjtaTQL8ITkHejHMi-e4zA7J5DkOlc5okkHW3g

Beschrijving

ISIN-code US4642866572
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily BRIC Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-11-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 65 M€
Volume 1 maand 65 M€
AuM 3 months 63 M€
AuM 6 months 66 M€
AuM 12 months 75 M€
  1. Beurs
  2. ETF
  3. Koers BKF
  4. Samenstelling iShares MSCI BRIC ETF - USD