ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,95 EUR | +0,16% |
|
+2,12% | -14,63% |
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 | -0,41% | -0,02% | -21,44% | 8.13% | ||
| 32,44 BRL | +0,31% | +1,76% | -4,50% | 5.09% | ||
| 37,03 BRL | -0,08% | +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 | +0,53% | +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 | +0,30% | +3,11% | -2,91% | 1.48% | ||
| 32,73 BRL | -0,46% | +2,47% | -12,98% | 1.37% | ||
| 49,7 BRL | +0,14% | +2,90% | -10,66% | 1.37% | ||
| 26,37 BRL | +0,73% | +7,63% | -10,31% | 1.17% | ||
| 29,21 BRL | -1,82% | -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 | -0,06% | +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 | -0,41% | +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 | -0,15% | +5,52% | -31,92% | 0.73% | ||
| 33,43 BRL | -0,59% | +3,02% | -0,65% | 0.73% | ||
| 45,35 BRL | +0,31% | +2,30% | -15,14% | 0.69% | ||
| 3,83 BRL | -1,54% | +4,93% | -13,93% | 0.68% | ||
| 31,54 BRL | +1,74% | +9,13% | +26,62% | 0.60% | ||
| 21,71 BRL | -1,63% | +1,12% | -18,11% | 0.60% | ||
| 10,89 BRL | -1,63% | -2,51% | -19,51% | 0.57% | ||
| 30,27 BRL | +0,23% | +1,78% | -10,15% | 0.54% | ||
| 32,62 MXN | +1,34% | +1,78% | -14,54% | 0.52% | ||
ETF Ratings
 |
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 LTAM
- Samenstelling iShares MSCI EM Latin America UCITS ETF (Dist) - USD
