Samenstelling iShares MSCI EM Asia UCITS ETF - USD

ETF

CEA1

IE00B5L8K969

Vertraagde tijd London S.E. 16:30:15 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
162,5 USD -0,11% Intraday-grafiek van iShares MSCI EM Asia UCITS ETF - USD +2,20% +2,36%

Samenstelling van de iShares MSCI EM Asia UCITS ETF - USD

Gewicht
783 TWD +3,85%-2,61%+32,04%8.64%
78.600 KRW +4,11%-0,38%+0,13%5.28%
339,4 HKD -1,39%+11,50%+15,60%4.54%
124,4 USD -2,49%+10,06%-14,47%1.58%
2.920 INR +0,68%-0,30%+12,96%1.41%
1.114 INR +1,55%+5,52%+11,75%1.14%
1.438 INR +0,54%+1,35%-6,77%1.13%
179.800 KRW +5,15%+0,62%+27,07%1.09%
1.511 INR -0,06%+1,07%-11,61%1.04%
4,99 HKD +1,22%+2,67%+7,31%1.03%
111,5 HKD -1,85%+14,07%+36,14%0.97%
1.010 TWD +3,91%-3,81%-0,49%0.92%
156 TWD +8,33%+6,48%+49,28%0.77%
3.852 INR +0,55%-0,25%+1,55%0.76%
9.950 IDR +2,31%+4,46%+5,85%0.61%
16,6 HKD -0,36%+1,34%+6,41%0.58%
4,17 HKD +0,72%+1,46%+9,16%0.57%
1.127 INR +5,98%+10,08%+2,21%0.55%
3,49 HKD +0,87%+4,18%+17,11%0.55%
203,8 HKD +1,29%-0,78%-4,94%0.52%
1.336 INR -0,02%+5,43%+29,35%0.51%
396.000 KRW +1,15%+6,74%-20,72%0.51%
2.231 INR -1,25%+0,72%-16,23%0.47%
5.225 IDR -1,42%-1,42%-8,73%0.46%
1.643 INR -10,85%-8,03%-13,89%0.46%
7.295 INR -0,47%+5,83%-0,45%0.44%
183.700 KRW +2,00%+2,28%-17,99%0.41%
252.500 KRW +1,20%+8,14%+24,08%0.39%
116.200 KRW +0,26%+2,74%+16,20%0.37%
422.000 KRW +3,69%+9,33%-10,59%0.37%
304 TWD +2,18%+1,16%-3,03%0.36%
2.097 INR +1,87%+3,55%+21,25%0.35%
381.500 KRW +2,55%+1,60%-23,55%0.35%
260,5 TWD +9,92%+2,36%+16,04%0.35%
50,2 TWD +3,08%-0,20%-4,56%0.35%
1.694 CNY +0,08%+1,60%-1,88%0.33%
38,84 USD +0,12%+4,78%-8,08%0.32%
179.500 KRW -0,11%+4,97%-10,92%0.31%
12.922 INR -0,17%+4,17%+25,43%0.31%
1.504 INR +1,68%+2,54%+2,60%0.31%
437,6 INR +2,02%+4,46%-5,31%0.30%
e69d1eda78594540706a424a754749.PWMGMxGa9QbNO5iXZVLGyXZLC8eMtlkzo35thy0grNc.RxtBRVj8uWqddv_mDDOrngwyQqbLxxF6zU8Ltmtt_a1-J2dRXKKbdady1Q

ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 161 M€
Volume 1 maand 2 118 M€
AuM 3 months 2 068 M€
AuM 6 months 2 042 M€
AuM 12 months 2 054 M€
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