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 +1,88% +7,55%

Samenstelling van de iShares MSCI EM Asia UCITS ETF - USD

Gewicht
612 TWD +0,49%-1,77%-13,68%0.13%
2.377 INR +1,00%-4,20%+11,35%0.13%
90.600 KRW -0,98%-0,33%+4,26%0.13%
2.346 INR -0,67%-9,40%+14,30%0.13%
5.842 INR +0,62%-2,78%+2,43%0.13%
4.608 INR -1,08%-0,95%-26,80%0.13%
15,4 HKD +4,62%+2,53%+11,92%0.13%
1.085 INR -2,69%-0,56%-0,16%0.13%
4.471 INR +1,46%-1,15%+46,30%0.12%
5.067 INR -0,07%+6,79%-5,09%0.12%
22,95 TWD +2,68%+4,08%+16,50%0.12%
153.600 KRW -0,65%+0,33%+0,26%0.12%
1.463 INR +1,26%-2,88%+18,30%0.12%
39,95 USD +0,23%-2,51%+19,47%0.12%
4.658 INR +1,98%+1,29%+12,42%0.12%
42,15 HKD -1,75%+5,51%-40,51%0.12%
635 TWD -2,01%-3,05%+6,37%0.12%
18,8 TWD +1,62%+2,45%+3,87%0.12%
111.200 KRW -0,18%+2,02%-20,74%0.12%
9,89 HKD +0,20%+0,30%+15,13%0.12%
14,15 TWD +3,28%+3,66%+12,75%0.12%
13,34 USD -0,30%-1,19%+48,06%0.12%
26,25 TWD +4,37%+8,25%+17,45%0.12%
853,8 INR +2,45%-2,23%-3,02%0.12%
810 INR +1,86%-0,57%+17,80%0.12%
22,3 HKD +1,59%+3,00%+6,70%0.12%
79.800 KRW +0,88%+2,57%-7,10%0.11%
326.500 KRW +3,32%+8,47%+24,14%0.11%
1.267 INR +1,78%-4,06%+23,66%0.11%
26,75 PHP -0,74%-4,29%-18,69%0.11%
14.530 KRW +1,32%+3,93%+11,77%0.11%
1.269 INR +3,83%-3,09%+0,68%0.11%
417,6 INR -0,10%-13,07%+9,16%0.11%
46,9 TWD +1,19%-0,21%+0,21%0.11%
41,4 HKD +2,10%-1,08%-3,16%0.11%
203,5 CNY -2,82%+0,44%+24,65%0.11%
15,9 USD +0,38%-3,34%-10,47%0.11%
2.799 INR +1,17%-6,48%-1,75%0.11%
29,5 HKD -1,17%-1,83%-24,55%0.11%
513,8 INR +0,50%-7,88%+24,46%0.11%
99,5 TWD +0,71%+2,47%+13,97%0.11%
76,65 HKD +5,87%+10,21%+33,30%0.11%
12,4 MYR -0,32%+0,65%+23,51%0.11%
8,22 HKD +5,93%+8,44%+5,38%0.10%
1.715 INR +0,15%-4,73%+7,37%0.10%
414,8 INR +0,27%-8,77%+24,91%0.10%
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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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