Samenstelling iShares MSCI EM UCITS ETF (Dist) - USD

ETF

IEEM

IE00B0M63177

Beurs gesloten - London S.E. 17:35:08 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,08 USD -0,27% Intraday-grafiek van iShares MSCI EM UCITS ETF (Dist) - USD +2,79% +8,71%

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

Gewicht
16,29 CNY +0,37%+3,30%-10,40%-.--%
5,73 CNY +2,14%-2,39%+16,94%-.--%
38,29 CNY +0,87%+2,65%-5,22%-.--%
89,29 CNY -0,68%-4,63%-3,57%-.--%
218 HKD -3,96%-2,24%+1,68%-.--%
7.376 CLP -0,98%+1,76%+15,07%-.--%
16,43 CNY -0,73%-0,73%+0,92%-.--%
21,71 CNY +2,12%+4,22%-24,51%-.--%
264,6 CNY +0,30%+0,17%+14,67%-.--%
32,55 CNY +0,43%+2,17%+47,15%-.--%
37,67 CNY -1,05%-0,84%-10,73%-.--%
16,18 CNY -0,43%-2,18%+1,63%-.--%
21,02 CNY +2,14%+3,96%+14,80%-.--%
27,83 CNY -1,83%-2,66%+5,10%-.--%
13,29 CNY +0,45%+0,76%-7,00%-.--%
5,06 HKD -4,71%-5,77%-33,51%-.--%
62,5 CNY +1,13%-1,39%+25,68%-.--%
5,23 CNY 0,00%+0,38%-15,24%-.--%
7,77 HKD +0,65%+3,05%+50,58%-.--%
13,98 CNY -1,34%-3,92%-32,53%-.--%
59,31 CNY +2,14%+9,94%-18,92%-.--%
30,2 CNY +3,99%+3,85%+9,26%-.--%
17,06 CNY +2,52%+5,90%-19,45%-.--%
18,12 HKD -3,92%+1,45%+64,49%-.--%
12,67 CNY +0,72%-2,69%+28,89%-.--%
70,1 CNY -2,27%-4,46%+34,70%-.--%
41,88 CNY -0,88%-3,90%+30,18%-.--%
33,35 CNY +0,30%-2,63%-19,56%-.--%
17,47 CNY -2,02%-5,16%-23,21%-.--%
6,92 CNY +1,32%+0,87%+26,74%-.--%
290,8 CNY -0,07%-0,27%+18,35%-.--%
25,49 CNY -1,43%+4,13%+26,75%-.--%
30,45 CNY -3,58%-7,45%+45,00%-.--%
5,8 CNY -1,02%+4,50%+20,58%-.--%
57,41 CLP +0,90%-1,95%+0,74%-.--%
14,08 CNY +0,72%+0,93%+0,93%-.--%
15,26 CNY +3,11%+2,21%-5,51%-.--%
13,1 CNY +0,23%+0,69%-6,70%-.--%
8,34 HKD -1,88%-1,65%+18,80%-.--%
45,46 CNY +0,58%+6,59%+12,80%-.--%
14,37 CNY +0,84%-0,76%-14,62%-.--%
10,85 CNY -1,36%-2,25%+4,83%-.--%
11,18 HKD -1,76%+0,18%-17,33%-.--%
7,01 CNY -0,14%-1,27%+18,21%-.--%
21,35 HKD -2,95%-5,10%+4,65%-.--%
5c15b85aaa5a2922578efb0c9a2c.-0rlUYa9TqYiKWg74_crLDzXStRsTec14DCbKYkyxmE.qg2dAd_8ePNEWFxt25xFRW6DE_kBGaZilQDdbtN98RKBDrJo9fAI8k5zHw

ETF Ratings

Beschrijving

ISIN-code IE00B0M63177
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
17-11-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 4 244 M€
Volume 1 maand 4 213 M€
AuM 3 months 3 592 M€
AuM 6 months 3 446 M€
AuM 12 months 3 445 M€
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