Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
172,9 USD | +0,48% | +1,97% | +8,94% |
Samenstelling van de iShares MSCI EM Asia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
71,2 TWD | -0,42% | +1,71% | +9,88% | 0.30% | ||
355,8 INR | +1,40% | -0,28% | +14,35% | 0.30% | ||
79.600 KRW | -2,45% | +8,01% | +47,13% | 0.29% | ||
36,05 TWD | -1,23% | -0,14% | +27,16% | 0.29% | ||
3.289 INR | +1,07% | +0,23% | -10,52% | 0.29% | ||
3.379 INR | +2,54% | -2,41% | -4,20% | 0.29% | ||
57,5 HKD | +0,70% | -7,18% | +8,59% | 0.29% | ||
2.866 INR | -0,45% | -2,25% | -15,76% | 0.29% | ||
385.500 KRW | +1,05% | -1,41% | -9,82% | 0.28% | ||
964,7 INR | +0,54% | -5,03% | +23,56% | 0.27% | ||
6.200 IDR | 0,00% | -1,20% | +2,48% | 0.27% | ||
125,5 TWD | -0,79% | +0,80% | +4,58% | 0.27% | ||
9.661 INR | +1,14% | -1,19% | -8,02% | 0.27% | ||
1.545 INR | +1,32% | +1,05% | +22,69% | 0.27% | ||
40,5 TWD | -1,34% | -1,58% | +3,32% | 0.26% | ||
14,5 HKD | +2,55% | -2,42% | -51,01% | 0.26% | ||
54,3 TWD | -1,45% | +6,68% | +18,69% | 0.26% | ||
7,54 HKD | -1,05% | +5,31% | +46,12% | 0.25% | ||
149 TWD | +0,68% | +0,68% | +10,37% | 0.25% | ||
4,17 MYR | -0,24% | -0,71% | -2,80% | 0.25% | ||
309,2 INR | +0,88% | +0,78% | +30,38% | 0.25% | ||
47.500 KRW | -0,52% | +2,26% | +18,31% | 0.25% | ||
46.650 KRW | -0,74% | -5,18% | -14,47% | 0.24% | ||
5,755 USD | +6,38% | +4,36% | -36,60% | 0.24% | ||
3.120 IDR | +0,97% | +2,30% | -21,01% | 0.23% | ||
5,05 HKD | -1,37% | +6,09% | +23,47% | 0.23% | ||
89,75 HKD | -0,77% | -3,80% | +18,48% | 0.23% | ||
165 INR | +0,67% | -1,58% | +18,24% | 0.22% | ||
78,3 TWD | +0,13% | +0,90% | +5,10% | 0.21% | ||
27,9 TWD | -1,41% | -0,71% | +8,14% | 0.21% | ||
46,05 HKD | -0,65% | -0,43% | +1,99% | 0.21% | ||
35,55 HKD | -1,66% | +5,96% | +32,90% | 0.21% | ||
30,8 HKD | -1,91% | +3,88% | +10,00% | 0.21% | ||
224.500 KRW | -1,10% | -0,66% | -5,27% | 0.21% | ||
512 TWD | +9,87% | +14,16% | +4,60% | 0.20% | ||
210.500 KRW | 0,00% | -6,86% | -26,91% | 0.20% | ||
17,78 USD | +0,25% | +6,15% | +9,75% | 0.19% | ||
3,68 HKD | -1,60% | +5,44% | +22,26% | 0.19% | ||
781.000 KRW | 0,00% | +1,30% | +2,76% | 0.19% | ||
25 TWD | +0,60% | -0,40% | -7,41% | 0.19% | ||
56,8 TWD | +0,71% | -1,56% | -14,59% | 0.19% | ||
9,88 MYR | +0,10% | +0,51% | +11,14% | 0.19% | ||
10,24 HKD | +0,79% | +11,18% | -6,23% | 0.19% | ||
97.900 KRW | +3,05% | -3,36% | -24,34% | 0.18% | ||
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 |
05-08-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 2 185 M€ |
---|---|
Volume 1 maand | 2 191 M€ |
AuM 3 months | 1 997 M€ |
AuM 6 months | 1 941 M€ |
AuM 12 months | 2 002 M€ |
- Beurs
- ETF
- Koers CEA1
- Samenstelling iShares MSCI EM Asia UCITS ETF - USD