ISHARES MSCI EMERGING MARKETS ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 65,15 AUD | +0,15% |
|
+1,78% | +9,61% |
Samenstelling van de iShares MSCI Emerging Markets ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 841 TWD | +0,24% | +5,65% | +41,82% | 6.57% | ||
| 78.200 KRW | -0,13% | -1,88% | -0,38% | 4.01% | ||
| 395 HKD | +0,36% | +6,47% | +34,54% | 3.46% | ||
| 2.871 INR | +0,73% | +2,01% | +11,08% | 1.31% | ||
| 143,4 USD | +1,47% | +5,13% | -2,00% | 1.21% | ||
| 1.130 INR | -0,05% | +1,20% | +13,44% | 0.86% | ||
| 1.444 INR | -0,62% | +1,36% | -6,39% | 0.85% | ||
| 193.000 KRW | +4,16% | +10,03% | +36,40% | 0.83% | ||
| 1.464 INR | +0,26% | +1,82% | -14,34% | 0.79% | ||
| 5,85 HKD | -0,85% | +3,72% | +25,81% | 0.79% | ||
| 65,36 BRL | +3,21% | +1,52% | -15,45% | 0.74% | ||
| 125 HKD | -0,48% | +5,40% | +52,63% | 0.74% | ||
| 1.190 TWD | +3,03% | +8,68% | +17,24% | 0.70% | ||
| 80,2 SAR | +0,12% | +0,88% | -7,28% | 0.63% | ||
| 171,5 TWD | +0,59% | +0,59% | +64,11% | 0.58% | ||
| 3.834 INR | -1,71% | -1,54% | +1,07% | 0.57% | ||
| 37,39 BRL | -3,47% | -10,08% | +0,40% | 0.50% | ||
| 33,15 BRL | -0,21% | +1,56% | -2,38% | 0.47% | ||
| 9.600 IDR | +1,05% | +2,40% | +2,13% | 0.47% | ||
| 4,71 HKD | 0,00% | +3,97% | +23,30% | 0.44% | ||
| 4.075 ZAR | +1,26% | +7,80% | +30,27% | 0.44% | ||
| 19,94 HKD | +0,61% | +2,78% | +27,82% | 0.43% | ||
| 35,6 SAR | +1,71% | -0,84% | -7,89% | 0.42% | ||
| 3,86 HKD | -0,26% | +3,21% | +29,53% | 0.42% | ||
| 1.141 INR | +0,11% | +1,92% | +3,49% | 0.42% | ||
| 222,6 HKD | +0,36% | -0,36% | +3,82% | 0.39% | ||
| 1.344 INR | -0,06% | +3,19% | +30,14% | 0.39% | ||
| 3.450 INR | -0,27% | +5,46% | -2,18% | 0.39% | ||
| 402.500 KRW | +0,25% | +1,13% | -19,42% | 0.38% | ||
| 175,2 MXN | -0,03% | 0,00% | +2,63% | 0.36% | ||
| 2.319 INR | -1,00% | -1,60% | -12,91% | 0.36% | ||
| 201,2 MXN | -1,20% | -1,28% | -8,95% | 0.35% | ||
| 4.840 IDR | +0,41% | +3,42% | -15,46% | 0.35% | ||
| 1.697 INR | +1,50% | +4,08% | -11,06% | 0.35% | ||
| 6.727 INR | -0,29% | +0,65% | -8,19% | 0.33% | ||
| 29,75 SAR | +1,54% | -0,34% | -9,85% | 0.32% | ||
| 188.500 KRW | +2,22% | +0,11% | -15,85% | 0.31% | ||
| 68,07 MXN | +0,50% | -0,40% | -4,89% | 0.30% | ||
| 0,875 KWD | -0,79% | +3,18% | +2,77% | 0.30% | ||
| 247.000 KRW | +0,20% | +4,22% | +21,38% | 0.30% | ||
| 38 SAR | +0,26% | -1,17% | -5,94% | 0.30% | ||
Beschrijving
| ISIN-code | AU000000IEM3 |
|---|---|
| Totalekostenratio (TER) | 0.72% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
06-04-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 594 M€ |
|---|---|
| Volume 1 maand | 587 M€ |
| AuM 3 months | 539 M€ |
| AuM 6 months | 511 M€ |
| AuM 12 months | 508 M€ |
