Samenstelling iShares MSCI EM Consumer Growth UCITS ETF - USD

ETF

CEMG

IE00BKM4H197

Real Time BOERSE MUENCHEN 09:47:20 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,62 EUR -0,28% Intraday-grafiek van iShares MSCI EM Consumer Growth UCITS ETF - USD +1,36% +4,78%

Samenstelling van de iShares MSCI EM Consumer Growth UCITS ETF - USD

Gewicht
251,6 USD +2,13%+27,17%+1,28%6.86%
63,76 USD +0,68%+0,17%+8,20%4.56%
717,9 EUR +0,21%+0,76%-2,21%3.83%
136,2 USD -0,84%+2,44%-6,92%3.27%
4.347 GBX +0,42%-0,07%+14,26%2.87%
690,6 USD +1,19%+2,34%+41,85%2.87%
116,9 HKD -1,85%+4,10%+42,61%2.37%
1.659 USD +4,24%+0,95%+5,56%2.34%
32,9 EUR +0,20%-0,65%+21,92%1.55%
2.124 EUR +0,38%+1,05%+10,69%1.49%
55,24 EUR +0,18%+1,47%-5,44%1.41%
1.435 INR +0,32%-1,32%+38,84%1.20%
2.583 INR +1,41%+3,23%-3,01%1.13%
192,9 MXN +0,12%-1,98%-12,70%1.09%
15,74 MXN -1,25%+1,09%0,00%1.07%
3.510 ZAR -0,69%-1,60%+12,21%1.02%
232,8 HKD -0,94%+2,10%+8,68%1.00%
61,51 MXN +0,10%-1,20%-14,06%0.98%
16,46 HKD -0,96%-1,20%+5,51%0.93%
1.453 CNY -2,20%-0,98%-15,82%0.80%
31,05 USD -0,89%+0,68%-26,82%0.78%
152,5 USD -0,19%+0,57%+12,02%0.78%
2.866 INR -0,49%-0,32%+65,76%0.78%
185.800 KRW +1,59%+6,60%-7,79%0.72%
3.141 INR -3,92%-8,45%-14,53%0.70%
87,69 EUR -0,01%-1,71%-13,06%0.70%
12.025 INR -0,65%-0,69%+16,72%0.69%
120 TWD +1,27%-4,38%0,00%0.65%
440,3 INR +1,53%+2,65%-4,70%0.65%
4,62 USD -5,13%+11,06%-49,06%0.57%
422,4 USD -0,08%+3,43%+24,81%0.56%
71,88 USD +0,55%+0,64%+77,48%0.56%
3.020 IDR +2,03%-3,51%-23,54%0.55%
71,45 HKD +0,56%-2,19%-5,81%0.53%
83,34 ZAR -0,31%-1,88%-27,84%0.47%
84,2 TWD 0,00%+3,57%+13,02%0.46%
33,25 HKD -3,76%-7,00%-26,47%0.46%
11,32 BRL -1,14%-0,79%-17,55%0.45%
33,65 HKD -4,54%-7,17%-23,09%0.45%
1.111 SEK -0,27%+0,41%-7,67%0.40%
106,8 EUR -0,07%+0,52%-4,65%0.38%
8b5eea026d0.qom9liJCyrw7Q0YqRgB08uZUspnoHHcKpyMA67wuG2g.y-L42kEvhYtyBS5JMVcgppAlx8yCUzVbzGVpiPJIdSDr6s7lTwWG6Hoidg

Beschrijving

ISIN-code IE00BKM4H197
Totalekostenratio (TER) 0.60%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Emerging Market Consumer Growth Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
06-06-2014
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 73 M€
Volume 1 maand 74 M€
AuM 3 months 78 M€
AuM 6 months 76 M€
AuM 12 months 80 M€
  1. Beurs
  2. ETF
  3. Koers CEMG
  4. Samenstelling iShares MSCI EM Consumer Growth UCITS ETF - USD