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
3.794 INR +0,09%-3,99%-2,83%0.10%
3.873 INR +0,68%-1,21%+38,12%0.10%
210,5 TWD +1,20%-3,22%+6,85%0.10%
352 TWD -0,98%-1,40%-5,38%0.10%
1.410 INR +0,62%-4,96%-11,81%0.10%
825,8 INR -1,32%-5,96%+13,69%0.10%
4.877 INR +2,42%+7,27%+17,86%0.10%
138,8 PHP -2,12%-5,00%+6,36%0.10%
8.847 INR +1,11%-2,90%+30,15%0.10%
2.210 TWD -2,21%-1,78%-9,80%0.10%
13,42 USD -2,68%+1,82%+6,25%0.10%
36,4 TWD +0,41%+3,70%-8,66%0.10%
2.065 INR +0,12%+0,57%+1,98%0.10%
105 TWD 0,00%+0,48%+6,49%0.10%
6,01 HKD +4,70%+8,68%+23,41%0.10%
163.500 KRW +2,19%+0,93%-8,15%0.10%
1.321 INR -0,75%+5,57%+16,77%0.10%
4.670 IDR -0,64%-3,31%-13,12%0.10%
17.330 KRW -1,76%+5,03%+8,99%0.09%
156.700 KRW +0,90%-1,07%-7,82%0.09%
2.405 TWD -1,84%+8,09%+31,78%0.09%
47,8 TWD +0,95%+5,05%-11,15%0.09%
414,5 TWD -0,36%-2,01%-17,10%0.09%
1.270 TWD -0,39%-5,58%-27,01%0.09%
274,5 TWD +0,73%0,00%+1,86%0.09%
101.000 KRW -4,36%-5,16%+99,21%0.09%
603,1 INR -1,58%-0,26%+14,84%0.09%
2.920 INR +2,91%-1,11%+7,54%0.09%
35,62 CNY +2,24%+3,82%+28,04%0.09%
4.019 INR -0,65%-0,00%+35,46%0.09%
25,48 CNY +0,47%-1,20%+9,17%0.09%
4.070 INR +3,08%+6,56%+14,92%0.09%
193,5 TWD +9,01%+7,50%+34,84%0.09%
0,98 HKD +4,26%+6,52%+19,51%0.09%
57 TWD +4,40%+9,62%+7,95%0.09%
82.300 KRW +2,49%+4,57%+39,26%0.09%
543,4 INR -1,29%-4,82%+24,01%0.09%
259.000 KRW -1,71%+6,58%+33,78%0.08%
67 IDR +3,08%+6,35%-22,09%0.08%
6.027 INR +1,27%+0,49%+17,26%0.08%
154,4 CNY -0,26%+2,66%+10,06%0.08%
165 TWD +1,23%+3,77%-19,12%0.08%
1.165 TWD +1,75%+6,39%+15,35%0.08%
192,6 INR -0,39%-5,52%+18,78%0.08%
3,11 HKD +1,30%+7,99%-10,37%0.08%
307 TWD -0,97%+7,34%+15,41%0.08%
62,3 HKD +1,38%+8,35%+18,89%0.08%
345,6 PHP -2,37%-0,69%+40,03%0.08%
6c9a44e28364653e.7_QjKA2nggXDesgXW5HVHzNaLWICjTr9730kiZeOTLE.iqdmS3_D-EmWF71fL-aATAAVFT1X4miznh5WytXiIoSWzE1dX8q1a4oJgQ

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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