ISHARES MSCI EMERGING MARKETS ASIA ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 72,37 USD | -1,15% |
|
+0,91% | +9,47% |
Samenstelling van de iShares MSCI Emerging Markets Asia ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 373,6 INR | +0,44% | +3,18% | +19,83% | 0.30% | ||
| 81.600 KRW | 0,00% | +2,51% | +50,83% | 0.30% | ||
| 186.200 KRW | -0,43% | -2,46% | -7,59% | 0.29% | ||
| 37,75 TWD | -2,08% | +4,72% | +33,16% | 0.29% | ||
| 58,15 HKD | +2,20% | 0,00% | +9,82% | 0.29% | ||
| 72,9 TWD | -1,22% | +2,39% | +12,50% | 0.29% | ||
| 3.392 INR | +0,52% | +3,66% | -7,83% | 0.29% | ||
| 2.887 INR | +1,23% | +2,54% | -15,21% | 0.28% | ||
| 364.500 KRW | -2,02% | -5,45% | -14,74% | 0.28% | ||
| 947,1 INR | -0,43% | -0,03% | +21,29% | 0.28% | ||
| 13,16 HKD | -0,15% | -9,62% | -55,54% | 0.27% | ||
| 6.025 IDR | -4,74% | -2,82% | -0,41% | 0.27% | ||
| 9.894 INR | +1,07% | +2,91% | -5,80% | 0.27% | ||
| 126,5 TWD | 0,00% | +0,80% | +5,42% | 0.27% | ||
| 1.519 INR | -1,44% | -0,69% | +20,44% | 0.26% | ||
| 55,4 TWD | -1,07% | +2,03% | +21,09% | 0.26% | ||
| 819,4 INR | -1,35% | -0,13% | +27,59% | 0.26% | ||
| 4,19 MYR | 0,00% | +0,48% | -2,33% | 0.25% | ||
| 48.900 KRW | -0,20% | +2,95% | +21,79% | 0.25% | ||
| 40,6 TWD | -0,49% | +0,25% | +3,57% | 0.25% | ||
| 7,66 HKD | -0,78% | +2,54% | +48,45% | 0.24% | ||
| 324,1 INR | -0,48% | +2,87% | +36,55% | 0.24% | ||
| 154 TWD | +1,32% | +3,36% | +14,07% | 0.24% | ||
| 45.950 KRW | -0,22% | -1,50% | -15,75% | 0.24% | ||
| 89,25 HKD | +1,59% | -1,05% | +17,82% | 0.23% | ||
| 2.950 IDR | -1,34% | -5,45% | -25,32% | 0.23% | ||
| 79,2 TWD | +1,67% | +1,15% | +6,31% | 0.23% | ||
| 5,14 HKD | 0,00% | +0,59% | +25,67% | 0.23% | ||
| 5,25 USD | +0,57% | -9,33% | -42,12% | 0.23% | ||
| 173,2 INR | -0,60% | +4,59% | +24,16% | 0.22% | ||
| 32,3 HKD | 0,00% | +1,25% | +15,36% | 0.22% | ||
| 489 TWD | -3,36% | -4,49% | -0,10% | 0.21% | ||
| 45,7 HKD | +0,11% | -0,98% | +1,22% | 0.21% | ||
| 223.500 KRW | -1,76% | -0,45% | -5,70% | 0.21% | ||
| 28,85 TWD | -1,87% | +3,41% | +11,82% | 0.21% | ||
| 36,45 HKD | -1,09% | +1,82% | +36,26% | 0.21% | ||
| 203.500 KRW | -4,46% | -3,33% | -29,34% | 0.19% | ||
| 9,99 MYR | 0,00% | +1,11% | +12,37% | 0.19% | ||
| 155 TWD | -0,64% | +1,31% | -19,69% | 0.19% | ||
| 18,91 USD | -0,73% | +6,00% | +16,66% | 0.19% | ||
| 3,8 HKD | -0,78% | -0,26% | +26,25% | 0.19% | ||
| 24,9 TWD | -1,39% | -0,40% | -7,78% | 0.18% | ||
| 12,42 HKD | +0,81% | +0,32% | +22,73% | 0.18% | ||
| 96.300 KRW | -3,41% | -1,63% | -25,58% | 0.18% | ||
| 779.000 KRW | -1,39% | -0,26% | +2,50% | 0.18% | ||
| 63.400 KRW | -1,40% | +3,26% | +46,08% | 0.18% | ||
Beschrijving
| ISIN-code | US4642864262 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EM Asia Custom Capped NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
07-02-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 385 M€ |
|---|---|
| Volume 1 maand | 384 M€ |
| AuM 3 months | 360 M€ |
| AuM 6 months | 387 M€ |
| AuM 12 months | 517 M€ |
- Beurs
- ETF
- Koers EEMA
- Samenstelling iShares MSCI Emerging Markets Asia ETF - USD