ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,16 USD | -0,59% |
|
+2,14% | -16,30% |
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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 63,6 BRL | +0,43% | +2,22% | -17,62% | 8.13% | ||
| 32,93 BRL | +0,06% | +1,60% | -3,06% | 5.09% | ||
| 37,52 BRL | -0,37% | -1,39% | +0,75% | 4.58% | ||
| 148,2 MXN | +0,45% | +3,97% | -13,20% | 3.96% | ||
| 192,9 MXN | +0,12% | -1,98% | -12,70% | 3.84% | ||
| 61,51 MXN | +0,10% | -1,20% | -14,06% | 3.33% | ||
| 12,46 BRL | +1,14% | +0,65% | -27,09% | 2.81% | ||
| 10,52 BRL | -0,57% | +2,73% | -27,70% | 2.62% | ||
| 15,74 MXN | -1,25% | +1,09% | 0,00% | 2.62% | ||
| 106,9 MXN | +0,51% | +8,65% | +13,53% | 2.60% | ||
| 11,32 BRL | -5,27% | -0,79% | -17,55% | 2.01% | ||
| 42,19 BRL | +0,72% | 0,00% | +14,31% | 1.92% | ||
| 11,11 MXN | -0,18% | -5,12% | -15,96% | 1.81% | ||
| 43,74 BRL | +0,32% | +4,14% | -31,23% | 1.79% | ||
| 9,95 BRL | -0,50% | +1,32% | -4,05% | 1.74% | ||
| 163,2 USD | +0,73% | +1,17% | +8,86% | 1.53% | ||
| 26,73 BRL | +0,03% | +0,07% | -3,48% | 1.48% | ||
| 32,57 BRL | +0,59% | +5,37% | -13,40% | 1.37% | ||
| 54,75 BRL | -9,58% | -3,96% | -1,58% | 1.37% | ||
| 25,29 BRL | +0,60% | -1,52% | -13,98% | 1.17% | ||
| 32,58 BRL | +2,74% | +6,16% | -8,79% | 1.14% | ||
| 46,55 BRL | +0,32% | +6,38% | +1,09% | 1.14% | ||
| 116,8 USD | +0,62% | +8,36% | +37,06% | 1.11% | ||
| 277,1 MXN | -2,13% | -3,17% | -6,52% | 1.03% | ||
| 62,88 MXN | -0,63% | -2,68% | -26,84% | 1.03% | ||
| 127,9 MXN | -2,78% | +1,67% | -32,56% | 0.94% | ||
| 21,5 BRL | +0,70% | +3,76% | -6,32% | 0.92% | ||
| 534,4 MXN | -1,66% | -2,98% | +7,42% | 0.86% | ||
| 18 BRL | -6,94% | -2,07% | -9,09% | 0.85% | ||
| 177 MXN | -0,29% | -1,35% | -4,54% | 0.85% | ||
| 22,11 BRL | +2,89% | +5,79% | -2,86% | 0.82% | ||
| 82,08 BRL | +0,90% | +9,48% | +8,90% | 0.80% | ||
| 107,9 CLP | -0,81% | +2,75% | +4,26% | 0.79% | ||
| 22,62 MXN | +0,27% | +0,62% | -26,01% | 0.79% | ||
| 43,43 MXN | -2,95% | -0,09% | -7,02% | 0.75% | ||
| 14,1 BRL | +0,25% | +4,14% | -27,17% | 0.73% | ||
| 33,17 BRL | +0,70% | +0,73% | -1,43% | 0.73% | ||
| 46,42 BRL | -4,30% | +2,38% | -13,14% | 0.69% | ||
| 3,95 BRL | +8,52% | +3,13% | -11,24% | 0.68% | ||
| 31,2 BRL | +41,05% | -3,32% | +25,25% | 0.60% | ||
| 22,1 BRL | -16,95% | +2,31% | -16,64% | 0.60% | ||
| 11,45 BRL | -15,56% | +10,74% | -15,37% | 0.57% | ||
| 29,5 BRL | +2,11% | -3,06% | -12,44% | 0.54% | ||
| 30,29 MXN | +0,23% | -4,30% | -20,64% | 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
