ISHARES MSCI EM ASIA UCITS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 176,4 USD | +0,27% |
|
-0,03% | +11,11% |
Samenstelling van de iShares MSCI EM Asia UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 73,8 TWD | +0,41% | 0,00% | +13,89% | 0.30% | ||
| 365,4 INR | -1,15% | -0,25% | +17,44% | 0.30% | ||
| 77.100 KRW | +1,05% | -5,51% | +42,51% | 0.29% | ||
| 36,75 TWD | -2,13% | -4,67% | +29,63% | 0.29% | ||
| 3.409 INR | +0,16% | +1,44% | -7,26% | 0.29% | ||
| 3.657 INR | +0,17% | +5,57% | +3,69% | 0.29% | ||
| 56,55 HKD | -0,53% | -4,40% | +6,80% | 0.29% | ||
| 2.911 INR | +1,35% | +3,37% | -14,44% | 0.29% | ||
| 360.000 KRW | -1,23% | -3,23% | -15,79% | 0.28% | ||
| 947,3 INR | -1,12% | -0,59% | +21,33% | 0.27% | ||
| 5.950 IDR | +2,15% | -5,93% | -1,65% | 0.27% | ||
| 126 TWD | +0,80% | -0,40% | +5,00% | 0.27% | ||
| 10.179 INR | -0,46% | +3,18% | -3,09% | 0.27% | ||
| 1.465 INR | -0,08% | -4,37% | +16,31% | 0.27% | ||
| 39,8 TWD | 0,00% | -2,45% | +1,53% | 0.26% | ||
| 11,74 HKD | -1,01% | -16,38% | -60,34% | 0.26% | ||
| 56,8 TWD | +2,16% | +1,43% | +24,15% | 0.26% | ||
| 8,11 HKD | +2,14% | +5,05% | +57,17% | 0.25% | ||
| 164 TWD | -0,91% | +7,89% | +21,48% | 0.25% | ||
| 4,12 MYR | -0,24% | -1,67% | -3,96% | 0.25% | ||
| 312,8 INR | -1,62% | -1,29% | +31,87% | 0.25% | ||
| 46.550 KRW | -0,96% | -5,00% | +15,94% | 0.25% | ||
| 45.100 KRW | -1,64% | -2,06% | -16,94% | 0.24% | ||
| 4,905 USD | +1,55% | -6,76% | -46,03% | 0.24% | ||
| 2.860 IDR | +1,78% | -4,35% | -27,59% | 0.23% | ||
| 5,15 HKD | 0,00% | -0,58% | +25,92% | 0.23% | ||
| 87,7 HKD | +0,57% | -4,36% | +15,78% | 0.23% | ||
| 174,8 INR | -0,37% | +4,14% | +25,34% | 0.22% | ||
| 78,5 TWD | -1,38% | +0,77% | +5,37% | 0.21% | ||
| 28,4 TWD | -0,87% | -3,40% | +10,08% | 0.21% | ||
| 43,45 HKD | -0,57% | -6,86% | -3,77% | 0.21% | ||
| 37,65 HKD | +2,17% | +3,86% | +40,75% | 0.21% | ||
| 30,5 HKD | -0,16% | -6,87% | +8,93% | 0.21% | ||
| 219.000 KRW | -0,90% | -3,74% | -7,59% | 0.21% | ||
| 527 TWD | -2,41% | +4,15% | +7,66% | 0.20% | ||
| 198.600 KRW | -4,75% | -6,76% | -31,04% | 0.20% | ||
| 17,02 USD | +2,13% | -9,89% | +5,12% | 0.19% | ||
| 3,81 HKD | +0,26% | 0,00% | +26,58% | 0.19% | ||
| 745.000 KRW | -1,32% | -5,70% | -1,97% | 0.19% | ||
| 24,2 TWD | +1,26% | -4,16% | -10,37% | 0.19% | ||
| 54,3 TWD | -1,27% | -5,07% | -18,35% | 0.19% | ||
| 9,99 MYR | 0,00% | 0,00% | +12,37% | 0.19% | ||
| 11,82 HKD | -1,83% | +15,66% | +8,24% | 0.19% | ||
| 94.700 KRW | -2,67% | -5,02% | -26,82% | 0.18% | ||
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 |
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
