Samenstelling iShares MSCI Emerging Markets ETF - USD

ETF

EEM

US4642872349

Vertraagde tijd Nyse 20:51:21 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,76 USD +0,38% Intraday-grafiek van iShares MSCI Emerging Markets ETF - USD +3,19% +8,83%

Samenstelling van de iShares MSCI Emerging Markets ETF - USD

Gewicht
68,7 ZAR +1,57%+4,11%-6,54%0.29%
13,98 QAR +1,45%+0,43%-15,43%0.29%
431.000 KRW -2,38%+0,12%-8,69%0.29%
112.700 KRW -1,74%+0,90%+12,70%0.28%
80,9 SAR +1,63%+1,12%-3,11%0.28%
322,5 TWD +0,78%-0,15%+2,87%0.28%
286 TWD +3,25%+4,19%+27,39%0.28%
2.515 INR +6,02%+13,65%+45,40%0.28%
52,8 TWD +1,34%+1,73%+0,38%0.27%
398.000 KRW -1,49%+0,38%-20,24%0.27%
0,745 KWD +0,27%+1,22%+11,85%0.27%
13,36 BRL +0,53%-0,67%-21,83%0.27%
16,1 AED -0,49%-4,05%-18,02%0.26%
1.715 CNY +0,62%-2,33%-0,64%0.26%
39,22 USD +0,22%+3,71%-7,51%0.25%
11,47 BRL -1,12%+4,84%-21,17%0.25%
105,8 MXN +1,77%+1,83%+12,37%0.25%
16,49 MXN -1,02%-3,11%+4,76%0.25%
191.500 KRW -0,78%+0,95%-4,96%0.24%
12.642 INR +1,15%+1,09%+22,71%0.24%
12,16 AED -0,49%-2,56%-12,89%0.24%
436,3 INR +1,12%+2,63%-5,58%0.24%
1.333 INR -1,11%+1,00%-9,06%0.23%
74,6 TWD +0,95%+6,72%+15,12%0.23%
365,4 INR +1,11%+5,61%+17,45%0.23%
38,1 TWD +1,60%+5,54%+34,39%0.23%
80.100 KRW -1,11%+4,57%+48,06%0.23%
58,2 HKD +0,09%+0,61%+9,92%0.22%
3.361 INR +0,65%+3,61%-8,56%0.22%
2.810 INR -0,15%+3,68%-17,41%0.22%
376.500 KRW -1,31%-3,09%-11,93%0.22%
945,8 INR +1,00%-8,19%+21,13%0.22%
49,9 SAR +1,32%-1,38%+2,78%0.22%
190,5 ZAR +1,14%+4,48%-8,46%0.22%
126 TWD +0,40%0,00%+5,00%0.21%
6.575 IDR +3,54%+4,78%+8,68%0.21%
9.890 INR +1,87%+4,70%-5,83%0.21%
14,06 HKD -3,43%-3,57%-52,50%0.21%
1.531 INR -0,32%+2,46%+21,59%0.21%
40,85 TWD +0,12%+0,49%+4,21%0.20%
7,57 AED -1,43%-6,54%-4,42%0.20%
56,4 TWD 0,00%+9,09%+23,28%0.20%
7,57 HKD +1,34%+3,13%+46,71%0.20%
817,8 INR +0,73%-0,24%+27,38%0.19%
291,4 ZAR -5,62%-3,90%+4,90%0.19%
151,5 TWD +1,00%+2,36%+12,22%0.19%
4,19 MYR 0,00%+0,48%-2,33%0.19%
47.700 KRW -0,93%+2,58%+18,80%0.19%
d240d665ad081a30b10de39.NoVT2tqoCpvDPfNqWafHKaAx1gppoi3i5UFaD2PQyEg.d-MdjImQZPyWdL1cDMXwY5N0gFAH51SzqDgXQCmluR9n1mask-1kzJYLkA

Beschrijving

ISIN-code US4642872349
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-04-2003
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 16 093 M€
Volume 1 maand 17 010 M€
AuM 3 months 15 705 M€
AuM 6 months 15 217 M€
AuM 12 months 22 273 M€
  1. Beurs
  2. ETF
  3. Koers EEM
  4. Samenstelling iShares MSCI Emerging Markets ETF - USD