Samenstelling iShares MSCI EM Asia UCITS ETF - USD

ETF

CEA1

IE00B5L8K969

Beurs gesloten - London S.E. 17:35:21 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
170,7 USD +0,64% Intraday-grafiek van iShares MSCI EM Asia UCITS ETF - USD +0,61% +7,55%

Samenstelling van de iShares MSCI EM Asia UCITS ETF - USD

Gewicht
68,6 TWD +1,33%+0,44%-13,38%0.18%
62.100 KRW +4,37%+8,95%+43,09%0.18%
11,56 HKD +4,90%+6,84%+14,23%0.18%
27,9 TWD +0,54%+1,82%+1,82%0.18%
588 TWD -0,68%-7,26%+13,73%0.17%
153 TWD +2,00%-11,05%-20,73%0.17%
625,6 INR +1,21%-3,31%+1,75%0.17%
26,6 TWD +1,14%+0,76%-0,37%0.17%
32,1 TWD +1,42%+5,07%+16,30%0.17%
2.230 TWD +1,13%+0,68%-22,30%0.16%
18,12 HKD +3,19%+4,02%+42,45%0.16%
20,85 USD -0,76%-2,93%-2,02%0.16%
280.500 KRW -0,71%+0,18%-21,87%0.16%
86,2 HKD +1,17%+7,41%+7,21%0.16%
345,4 INR -2,76%-9,02%+48,27%0.16%
461,5 TWD +3,94%+4,29%-11,76%0.15%
97.500 KRW +4,50%+6,56%-4,22%0.15%
16,96 HKD +0,59%+0,59%-19,24%0.15%
150.000 KRW +1,08%+2,67%+15,83%0.15%
1.264 INR -0,37%+1,12%-0,65%0.15%
6,86 HKD +1,48%+2,24%-5,51%0.15%
114 TWD +1,79%+2,70%+15,62%0.15%
6,77 MYR +0,30%+1,80%+15,73%0.15%
227 INR +0,35%-3,03%+23,33%0.15%
10,28 HKD +4,47%+11,38%+10,78%0.15%
270,2 INR +1,89%-5,54%+31,80%0.15%
190 TWD -0,26%+7,95%+7,95%0.14%
1.432 INR +0,67%-0,78%-0,05%0.14%
1.340 INR -1,42%-5,98%+7,48%0.14%
105 TWD +3,96%+5,32%-10,26%0.14%
4.797 INR -0,04%+4,00%+17,49%0.14%
2.550 TWD -2,86%-18,92%-22,14%0.14%
1.573 INR +0,52%-3,36%-6,71%0.14%
201,3 INR +3,10%+2,05%+62,73%0.14%
451,7 INR -0,71%-1,13%-4,24%0.14%
517 TWD -2,82%+1,17%+9,65%0.14%
5.917 INR +0,64%-6,82%+2,05%0.14%
548,6 INR +1,67%-3,07%-15,18%0.13%
33,3 TWD +1,99%+2,78%-4,45%0.13%
5.125 IDR +1,49%-0,97%-9,29%0.13%
56,6 TWD +0,89%+0,89%-9,15%0.13%
449,4 INR +1,33%-5,31%+19,52%0.13%
38,15 HKD -1,17%+5,83%+11,55%0.13%
fd9a9a29ed.aY0pa7joaozp_EBdLWh0rXHvzVDGDLMp6vpI616TycE.COVABdqYKPmEhncZRhA56BqZoTa2OuxmqJJ7jnPHrfAF2kVG-a4bw6GTEQ

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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