ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.188 GBX | +0,47% |
|
+1,33% | -16,47% |
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
| |
|---|---|---|---|---|---|---|
| 64,18 BRL | +1,99% | +4,53% | -16,87% | 8.13% | ||
| 32,86 BRL | +0,61% | +1,48% | -3,27% | 5.09% | ||
| 37,84 BRL | -1,74% | +2,02% | +1,61% | 4.58% | ||
| 147,3 MXN | +0,61% | -1,32% | -13,73% | 3.96% | ||
| 197,1 MXN | +0,88% | +1,32% | -10,80% | 3.84% | ||
| 61,48 MXN | +0,10% | -0,90% | -14,10% | 3.33% | ||
| 12,27 BRL | +0,33% | -0,81% | -28,20% | 2.81% | ||
| 10,43 BRL | -0,19% | +2,05% | -28,32% | 2.62% | ||
| 15,88 MXN | +2,58% | +2,52% | +0,89% | 2.62% | ||
| 106,6 MXN | +5,36% | +10,65% | +13,18% | 2.60% | ||
| 11,38 BRL | -0,70% | -0,61% | -17,12% | 2.01% | ||
| 42,11 BRL | +0,19% | +0,38% | +14,09% | 1.92% | ||
| 11,14 MXN | -0,45% | -4,13% | -15,73% | 1.81% | ||
| 42,15 BRL | +1,08% | -0,59% | -33,73% | 1.79% | ||
| 9,97 BRL | +1,42% | +1,22% | -3,86% | 1.74% | ||
| 162 USD | +1,33% | -0,94% | +8,07% | 1.53% | ||
| 26,71 BRL | +0,98% | 0,00% | -3,56% | 1.48% | ||
| 32,29 BRL | +3,13% | -0,46% | -14,15% | 1.37% | ||
| 57,34 BRL | -0,45% | +12,85% | +3,07% | 1.37% | ||
| 25,64 BRL | +1,26% | -2,92% | -12,79% | 1.17% | ||
| 32,02 BRL | +1,65% | +10,03% | -10,36% | 1.14% | ||
| 46,09 BRL | +0,77% | +7,14% | +0,09% | 1.14% | ||
| 116 USD | +5,54% | +6,66% | +36,21% | 1.11% | ||
| 284,1 MXN | +1,76% | +1,14% | -4,17% | 1.03% | ||
| 63,48 MXN | +0,25% | -3,05% | -26,14% | 1.03% | ||
| 131 MXN | +3,57% | +0,05% | -30,91% | 0.94% | ||
| 21,15 BRL | +2,22% | +2,67% | -7,84% | 0.92% | ||
| 544,9 MXN | +1,24% | -0,39% | +9,54% | 0.86% | ||
| 18,34 BRL | -0,76% | +0,71% | -7,37% | 0.85% | ||
| 178,8 MXN | +1,99% | +0,59% | -3,57% | 0.85% | ||
| 21,02 BRL | +3,55% | +1,11% | -7,64% | 0.82% | ||
| 80,65 BRL | +3,60% | +5,77% | +7,01% | 0.80% | ||
| 110 CLP | +3,04% | +1,73% | +6,29% | 0.79% | ||
| 22,52 MXN | +1,26% | +0,99% | -26,33% | 0.79% | ||
| 45,12 MXN | +4,16% | +2,90% | -3,40% | 0.75% | ||
| 13,9 BRL | +3,19% | +3,81% | -28,20% | 0.73% | ||
| 32,97 BRL | +0,43% | +0,06% | -2,02% | 0.73% | ||
| 45,5 BRL | +0,04% | -1,47% | -14,86% | 0.69% | ||
| 3,89 BRL | +4,57% | +2,10% | -12,58% | 0.68% | ||
| 31,21 BRL | -4,85% | -2,13% | +25,29% | 0.60% | ||
| 21,87 BRL | +1,67% | +1,63% | -17,50% | 0.60% | ||
| 10,5 BRL | +6,06% | -1,69% | -22,39% | 0.57% | ||
| 29,65 BRL | +1,30% | -2,02% | -11,99% | 0.54% | ||
| 30,51 MXN | -1,64% | -4,60% | -20,07% | 0.52% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B27YCK28 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
15-10-2007
|
| 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 DLTM
- Samenstelling iShares MSCI EM Latin America UCITS ETF (Dist) - USD
