Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
14 EUR | -0,88% |
|
+1,51% | -14,58% |
Samenstelling van de iShares MSCI EM Latin America UCITS ETF (Dist) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
60,65 BRL | -4,23% | -0,02% | -21,44% | 8.13% | ||
32,44 BRL | +0,31% | +1,76% | -4,50% | 5.09% | ||
37,03 BRL | -1,67% | +3,15% | -0,56% | 4.58% | ||
150 MXN | -1,17% | +7,10% | -12,13% | 3.96% | ||
194,2 MXN | +0,30% | -2,97% | -12,13% | 3.84% | ||
60,64 MXN | -2,02% | -1,00% | -15,27% | 3.33% | ||
12,34 BRL | -0,80% | -0,32% | -27,79% | 2.81% | ||
10,32 BRL | -1,81% | -2,73% | -29,07% | 2.62% | ||
15,16 MXN | -0,85% | -3,19% | -3,68% | 2.62% | ||
96,14 MXN | -0,79% | +2,22% | +2,08% | 2.60% | ||
11,38 BRL | -4,77% | +1,16% | -17,12% | 2.01% | ||
41,57 BRL | +1,71% | +6,97% | +12,63% | 1.92% | ||
11,48 MXN | +0,35% | -4,73% | -13,16% | 1.81% | ||
42,23 BRL | +0,12% | +7,87% | -33,60% | 1.79% | ||
9,9 BRL | +0,20% | +1,96% | -4,53% | 1.74% | ||
163 USD | +0,62% | +3,88% | +8,72% | 1.53% | ||
26,89 BRL | +0,62% | +3,11% | -2,91% | 1.48% | ||
32,73 BRL | -0,46% | +2,47% | -12,98% | 1.37% | ||
49,7 BRL | -17,92% | +2,90% | -10,66% | 1.37% | ||
26,37 BRL | +0,73% | +7,63% | -10,31% | 1.17% | ||
29,21 BRL | -7,88% | -0,03% | -18,23% | 1.14% | ||
42,02 BRL | -0,14% | +1,87% | -8,75% | 1.14% | ||
109,2 USD | -0,71% | +1,10% | +28,19% | 1.11% | ||
293,8 MXN | -0,51% | -2,78% | -0,90% | 1.03% | ||
65,84 MXN | -3,32% | -1,02% | -23,40% | 1.03% | ||
133,8 MXN | -0,35% | +3,31% | -29,41% | 0.94% | ||
20,34 BRL | +0,39% | +4,31% | -11,37% | 0.92% | ||
576,4 MXN | +0,59% | +2,08% | +15,88% | 0.86% | ||
17,84 BRL | -7,77% | +5,06% | -9,90% | 0.85% | ||
181,6 MXN | +0,74% | +1,70% | -2,03% | 0.85% | ||
20,43 BRL | -2,90% | -0,10% | -10,24% | 0.82% | ||
77,61 BRL | -4,59% | +7,63% | +2,97% | 0.80% | ||
106,5 CLP | -0,14% | -0,28% | +2,91% | 0.79% | ||
22,93 MXN | +3,20% | +2,92% | -24,99% | 0.79% | ||
43,18 MXN | +0,61% | +3,87% | -7,56% | 0.75% | ||
13,18 BRL | -6,29% | +5,52% | -31,92% | 0.73% | ||
33,43 BRL | +1,49% | +3,02% | -0,65% | 0.73% | ||
45,35 BRL | -6,69% | +2,30% | -15,14% | 0.69% | ||
3,83 BRL | +5,22% | +4,93% | -13,93% | 0.68% | ||
31,54 BRL | +42,59% | +9,13% | +26,62% | 0.60% | ||
21,71 BRL | -18,41% | +1,12% | -18,11% | 0.60% | ||
10,89 BRL | -19,69% | -2,51% | -19,51% | 0.57% | ||
30,27 BRL | +4,78% | +1,78% | -10,15% | 0.54% | ||
32,62 MXN | +1,34% | +1,78% | -14,54% | 0.52% | ||
Beschrijving
ISIN-code | IE00B27YCK28 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
15-10-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 313 M€ |
---|---|
Volume 1 maand | 338 M€ |
AuM 3 months | 344 M€ |
AuM 6 months | 208 M€ |
AuM 12 months | 179 M€ |
- Beurs
- ETF
- Koers IUSC
- Samenstelling iShares MSCI EM Latin America UCITS ETF (Dist) - USD