Samenstelling iShares MSCI EM UCITS ETF (Acc) - USD

ETF

IEMA

IE00B4L5YC18

Beurs gesloten - London S.E. 17:35:29 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,7 USD +0,81% Intraday-grafiek van iShares MSCI EM UCITS ETF (Acc) - USD +1,02% +6,70%

Samenstelling van de iShares MSCI EM UCITS ETF (Acc) - USD

Gewicht
819 TWD +2,12%+4,20%+38,11%6.72%
78.400 KRW -1,01%+1,03%-0,13%4.10%
380,8 HKD +0,69%+4,21%+29,84%3.53%
2.825 INR +0,71%+0,77%+9,27%1.34%
140,5 USD +3,12%+1,36%-3,96%1.23%
1.421 INR -0,17%-1,37%-7,88%0.88%
1.122 INR -0,51%-0,87%+12,58%0.88%
183.800 KRW +2,17%+6,12%+29,89%0.85%
1.461 INR +0,41%-2,96%-14,49%0.81%
5,57 HKD -1,07%+6,30%+19,78%0.81%
64,67 BRL +2,12%+0,76%-16,23%0.76%
122,8 HKD +0,41%+6,41%+50,06%0.75%
1.115 TWD +1,83%+7,73%+9,85%0.72%
78,9 SAR -0,13%-1,74%-8,79%0.64%
169,5 TWD 0,00%+1,19%+62,20%0.60%
3.910 INR -0,95%-1,69%+3,12%0.59%
41,62 BRL +7,45%+3,64%+11,76%0.51%
33,05 BRL +1,23%+2,01%-2,71%0.47%
9.525 IDR +1,60%-2,81%+1,33%0.47%
20,05 HKD +3,56%+11,48%+28,21%0.45%
4,49 HKD -1,10%+4,18%+17,54%0.44%
3.851 ZAR +2,12%+2,66%+23,11%0.43%
3,69 HKD -1,07%+3,64%+24,16%0.43%
35,9 SAR +0,56%+0,14%-7,12%0.43%
1.121 INR -1,26%-0,61%+1,60%0.42%
3.332 INR +1,11%-2,93%-5,53%0.40%
224,2 HKD +0,72%-1,32%+4,66%0.40%
399.000 KRW -0,50%-1,12%-20,12%0.40%
1.285 INR -0,15%-0,10%+24,27%0.40%
175,7 MXN 0,00%+1,54%+2,91%0.37%
2.358 INR -0,10%-0,94%-11,50%0.37%
203,1 MXN 0,00%+0,80%-8,11%0.36%
4.680 IDR 0,00%-2,30%-18,25%0.36%
1.648 INR +0,42%+0,22%-13,64%0.35%
6.680 INR -0,58%-2,80%-8,84%0.34%
29,95 SAR 0,00%0,00%-9,24%0.33%
184.300 KRW -2,28%-5,29%-17,72%0.32%
69 MXN 0,00%+5,07%-3,59%0.32%
0,894 KWD +1,36%+4,44%+5,00%0.31%
245.000 KRW +1,45%+1,66%+20,39%0.31%
38,1 SAR -0,65%+0,79%-5,69%0.30%
13,92 QAR +0,29%-0,50%-15,79%0.29%
3658dac76003852f5218a8ee54b349c.nvto_TMxoggOPL0QWZo43ciNP0AhRIWaYX2-JkGuLyA.7ZkDtXlBkDpaVv5RNclI6LziEjR2PvbKMST7FynrYXPXgga3Q2PBXzl6jQ

ETF Ratings

Beschrijving

ISIN-code IE00B4L5YC18
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-09-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 750 M€
Volume 1 maand 2 730 M€
AuM 3 months 2 366 M€
AuM 6 months 2 068 M€
AuM 12 months 1 584 M€
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