Samenstelling iShares MSCI EM Asia UCITS ETF - USD

ETF

CEA1

IE00B5L8K969

Beurs gesloten - London S.E. 17:35:27 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
172,9 USD +0,48% Intraday-grafiek van iShares MSCI EM Asia UCITS ETF - USD +1,97% +8,94%

Samenstelling van de iShares MSCI EM Asia UCITS ETF - USD

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%
2797698c.R8otSx4_Tmbv9I8YshEez2ALKKsLND0pVT3AJhv5MHw.HqlMfWx1eFa1ms0h-lx3vBRKYth_Unl6GnCTUSmYAywmmXIdcEkXJ7bZ5A

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
05-08-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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