ISHARES MSCI EM UCITS ETF (DIST) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39,78 EUR | +1,12% |
|
+1,16% | +11,07% |
Samenstelling van de iShares MSCI EM UCITS ETF (Dist) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 26.850 CLP | +1,21% | +1,70% | +12,58% | -.--% | ||
| 7,24 CNY | 0,00% | +2,55% | +0,42% | -.--% | ||
| 5,8 HKD | -1,02% | +0,17% | +24,73% | -.--% | ||
| 38,44 CNY | -1,08% | -2,58% | -28,42% | -.--% | ||
| 37,25 HKD | +0,40% | -6,17% | +39,25% | -.--% | ||
| 38,16 CNY | -0,88% | -2,13% | -35,07% | -.--% | ||
| 35,66 CNY | -0,39% | -1,22% | -4,60% | -.--% | ||
| 13,02 HKD | -2,11% | -10,70% | -0,15% | -.--% | ||
| 6,29 CNY | +1,45% | +4,66% | -0,47% | -.--% | ||
| 89,35 CLP | +2,17% | +2,58% | -8,36% | -.--% | ||
| 26,47 CNY | -1,53% | -2,65% | -4,23% | -.--% | ||
| 18,66 CNY | +1,36% | -4,89% | -13,21% | -.--% | ||
| 49,2 HKD | -2,09% | -7,95% | -6,11% | -.--% | ||
| 11,78 HKD | +0,17% | -5,91% | +16,17% | -.--% | ||
| 9,12 CNY | +1,00% | -1,30% | -7,88% | -.--% | ||
| 16,86 CNY | -0,94% | -2,26% | +5,71% | -.--% | ||
| 1,43 CNY | 0,00% | +1,42% | -2,05% | -.--% | ||
| 15,67 CNY | -1,51% | -4,51% | -3,75% | -.--% | ||
| 7,36 CNY | -3,54% | -5,64% | +12,71% | -.--% | ||
| 19,81 CNY | -0,65% | -0,90% | +26,99% | -.--% | ||
| 8,48 CNY | -0,93% | -4,07% | -27,77% | -.--% | ||
| 2,35 HKD | +5,38% | -0,84% | -39,59% | -.--% | ||
| 7,32 CNY | -1,35% | +3,39% | +13,49% | -.--% | ||
| 3,2 HKD | +3,23% | -4,48% | -24,53% | -.--% | ||
| 8,08 AED | +0,25% | +0,62% | -11,98% | -.--% | ||
| 13,71 CNY | -0,51% | -0,72% | -0,65% | -.--% | ||
| 14,96 CNY | -0,13% | -4,96% | +21,72% | -.--% | ||
| 67,79 CLP | +7,18% | +10,19% | +25,30% | -.--% | ||
| 6,07 CNY | +0,33% | +4,30% | +45,91% | -.--% | ||
| 10,9 HKD | -2,85% | -4,22% | +7,71% | -.--% | ||
| 5,26 HKD | +2,73% | +4,99% | +28,61% | -.--% | ||
| 16,65 AED | 0,00% | +1,22% | -3,76% | -.--% | ||
| 230,2 HKD | +0,88% | -3,03% | +7,37% | -.--% | ||
| 6,64 CNY | -0,60% | -10,75% | -7,00% | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 2,44 HKD | +2,09% | +1,24% | +40,23% | -.--% | ||
| 7,35 HKD | +2,51% | +5,00% | -4,67% | -.--% | ||
| 17,39 CNY | -0,91% | +0,93% | -10,08% | -.--% | ||
| 18,92 CNY | -1,87% | -1,41% | +13,09% | -.--% | ||
| 5,14 HKD | -0,96% | +3,42% | +39,67% | -.--% | ||
| 27,18 CNY | -1,06% | -0,66% | +18,85% | -.--% | ||
| 23,38 CNY | +1,26% | -1,97% | -21,81% | -.--% | ||
| 2,15 CNY | +2,38% | +0,94% | -30,87% | -.--% | ||
| 7,4 CNY | -0,67% | -6,80% | -0,80% | -.--% | ||
| 25,81 CNY | +0,16% | -0,69% | -3,51% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B0M63177 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
18-11-2005
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 4 196 M€ |
|---|---|
| Volume 1 maand | 4 224 M€ |
| AuM 3 months | 3 957 M€ |
| AuM 6 months | 3 598 M€ |
| AuM 12 months | 3 484 M€ |
- Beurs
- ETF
- Koers IEMM
- Samenstelling iShares MSCI EM UCITS ETF (Dist) - USD
