Samenstelling iShares MSCI EM Asia UCITS ETF - USD

ETF

CEA1

IE00B5L8K969

Vertraagde tijd London S.E. 12:27:33 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14.159 GBX +0,60% Intraday-grafiek van iShares MSCI EM Asia UCITS ETF - USD +0,84% +13,65%

Samenstelling van de iShares MSCI EM Asia UCITS ETF - USD

Gewicht
960 TWD -0,83%+1,59%+61,89%8.64%
81.800 KRW 0,00%+1,24%+4,20%5.28%
379,4 HKD +2,76%-0,68%+29,22%4.54%
133,9 USD +0,68%-4,37%-8,50%1.58%
3.105 INR -0,81%+2,54%+20,11%1.41%
1.202 INR +0,92%-1,35%+20,57%1.14%
1.627 INR +0,39%+5,63%+5,48%1.13%
232.000 KRW -1,49%+3,11%+63,96%1.09%
1.769 INR +2,20%+3,95%+3,48%1.04%
5,8 HKD -1,02%+0,17%+24,73%1.03%
117,1 HKD +4,37%+0,09%+42,98%0.97%
1.410 TWD -0,35%+1,81%+38,92%0.92%
204,5 TWD -5,32%-3,08%+95,69%0.77%
3.965 INR -1,30%+2,84%+4,53%0.76%
9.900 IDR +0,25%+3,12%+5,32%0.61%
16,9 HKD +1,44%-5,16%+8,33%0.58%
4,73 HKD -0,42%+2,38%+23,82%0.57%
1.280 INR +2,07%-0,48%+16,03%0.55%
3,83 HKD -0,78%+0,26%+28,52%0.55%
230,2 HKD +0,88%-3,03%+7,37%0.52%
1.420 INR +0,13%-2,62%+37,52%0.51%
365.500 KRW -1,35%-0,27%-26,83%0.51%
2.510 INR +1,01%+2,60%-5,75%0.47%
4.570 IDR -1,30%+4,34%-20,17%0.46%
1.812 INR +2,37%+0,81%-5,06%0.46%
7.259 INR +1,30%+1,41%-0,94%0.44%
159.900 KRW -1,84%-3,91%-28,62%0.41%
272.500 KRW -4,72%-5,55%+33,91%0.39%
123.600 KRW -3,89%-4,19%+23,60%0.37%
351.500 KRW -4,22%-4,61%-25,53%0.37%
383 TWD -1,92%-1,03%+22,17%0.36%
2.878 INR +0,45%+0,93%+66,41%0.35%
353.000 KRW -0,70%+0,57%-29,26%0.35%
306,5 TWD -0,65%+0,49%+36,53%0.35%
52,7 TWD -7,38%-6,56%+0,19%0.35%
1.491 CNY +3,49%+0,27%-13,63%0.33%
30,43 USD -0,36%-3,85%-28,28%0.32%
184.500 KRW +0,22%+3,42%-8,44%0.31%
12.124 INR +0,67%-0,61%+17,68%0.31%
1.481 INR +0,01%+2,58%+1,02%0.31%
428,3 INR +0,66%+1,03%-7,31%0.30%
05c2157b09bb796573.sZ6KkgHlup2maOpl4Y3S92c7eDF43FKiH7bdaAJl5Jc.8Ojg-E2CwvueHIExkePhsTFfOgIon2XubYaxLGA9vuWH__73c9zu08Ffqw

ETF Ratings

Beschrijving

ISIN-code IE00B5L8K969
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Emerging Markets Asia Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
06-08-2010
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 179 M€
Volume 1 maand 2 129 M€
AuM 3 months 2 118 M€
AuM 6 months 2 012 M€
AuM 12 months 2 025 M€
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