ISHARES FRONTIER AND SELECT EM ETF - USD

Samenstelling iShares Frontier and Select EM ETF - USD

ETF

FM

US4642861458

Beurs gesloten - Nyse Andere beurzen 22:00:00 19-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
26,95 ^USD	-0,85%		-4,77%	+2,47%

Samenstelling van de iShares Frontier and Select EM ETF - USD

Toevoegen aan een lijst Toevoegen aan een lijst 0 geselecteerde Om deze functie te gebruiken moet u een klant of lid zijn. Inloggen Registreren	Koers	Verschil (%)	Varia. 5d.	Vaira. 1 jan.	Gewicht
KASPI BANK	115,7 USD	+3,11%	+3,40%	+25,10%	5.44%
COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E.	80 EGP	-2,56%	-0,07%	+10,12%	4.97%
HOA PHAT GROUP	27.800 VND	-0,71%	-7,18%	-0,54%	3.17%
VINHOMES	41.500 VND	-0,72%	-6,74%	-3,94%	2.49%
S.P.E.E.H. HIDROELECTRICA S.A.	131,8 RON	-0,15%	+0,23%	+2,97%	2.47%
ITISSALAT AL-MAGHRIB (IAM) S.A.	96,8 MAD	-0,14%	-2,27%	-3,20%	2.19%
OMV PETROM S.A.	0,683 RON	+0,37%	-0,58%	+18,89%	2.18%
BANCA TRANSILVANIA S.A.	28,3 RON	-0,35%	+1,25%	+16,65%	2.04%
VIETNAM DAIRY PRODUCTS	64.200 VND	0,00%	-3,75%	-5,03%	2.01%
VINGROUP	42.600 VND	-5,33%	-12,07%	-4,48%	2.00%
SOUTHERN COPPER CORPORATION	113,4 USD	-1,66%	-1,58%	+31,79%	1.71%
CREDICORP LTD.	165 USD	+1,94%	-0,05%	+10,06%	1.70%
MASAN GROUP CORPORATION	66.500 VND	-0,45%	-7,51%	-0,75%	1.64%
OMAN TELECOMMUNICATIONS COMPANY SAOG	1,044 OMR	-0,38%	-1,04%	-1,51%	1.45%
ATTIJARIWAFA BANK SA	505 MAD	-0,20%	-0,79%	+9,78%	1.40%
SSI SECURITIES CORPORATION	33.200 VND	-3,49%	-11,58%	+1,22%	1.30%
EASTERN COMPANY S.A.E	25,99 EGP	-2,88%	-1,52%	-8,49%	1.27%
SNGN ROMGAZ SA	51,6 RON	-0,39%	-1,71%	+2,99%	1.21%
ABU QIR FERTILIZERS AND CHEMICAL INDUSTRIES CO. (S.A.E.)	69 EGP	-4,50%	-3,50%	-17,86%	1.21%
COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM	90.500 VND	0,00%	-4,33%	+12,70%	1.20%
SQUARE PHARMACEUTICALS PLC.	214,1 BDT	-0,28%	-1,56%	+1,81%	1.02%
ALUMINIUM BAHRAIN B.S.C.	1,275 BHD	+0,39%	+1,59%	+11,35%	1.00%
INTERCONEXIÓN ELÉCTRICA S.A. E.S.P.	18.000 COP	+0,11%	-5,26%	+16,28%	0.98%
HALYK BANK	17,46 USD	+0,92%	-1,36%	+15,17%	0.95%
SOCIÉTÉ D'EXPLOITATION DES PORTS	292 MAD	-0,31%	-0,61%	+5,04%	0.88%
BANCOLOMBIA S.A.	33.700 COP	+0,60%	-3,05%	+1,51%	0.86%
VINCOM RETAIL	21.300 VND	-3,18%	-11,80%	-8,58%	0.83%
BANK MUSCAT SAOG	0,265 OMR	+0,38%	0,00%	+0,38%	0.82%
LUCKY CEMENT LIMITED	788,5 PKR	-0,41%	-1,01%	+0,20%	0.82%
DANGOTE CEMENT PLC	656,7 NGN	0,00%	-4,37%	+105,28%	0.79%
JORDAN PETROLEUM REFINERY CO. LTD.	4,73 JOD	-0,42%	-2,27%	+0,64%	0.73%
JOHN KEELLS HOLDINGS PLC	203,8 LKR	-0,12%	+1,49%	+6,68%	0.71%
VNDIRECT SECURITIES	18.900 VND	-2,33%	-13,90%	-15,06%	0.71%
EFG HOLDING COMPANY	17,1 EGP	-2,90%	-0,64%	+4,78%	0.69%
COMPAÑÍA DE MINAS BUENAVENTURA S.A.A.	15,92 USD	-0,56%	-0,81%	+4,46%	0.69%
VIETJET AVIATION	103.300 VND	-0,10%	-3,46%	-4,35%	0.67%
SM PRIME HOLDINGS, INC.	27,3 PHP	-2,67%	-9,00%	-17,02%	0.67%
AB IGNITIS GRUPE	17,92 EUR	-0,22%	-1,97%	-4,88%	0.65%
DUC GIANG CHEMICALS GROUP	108.000 VND	-2,79%	-9,40%	+14,41%	0.63%
SAFARICOM PLC	16 KES	-2,14%	-5,60%	+15,11%	0.61%
MTN NIGERIA COMMUNICATIONS PLC	224 NGN	0,00%	-1,32%	-15,15%	0.60%
NO VA LAND INVESTMENT GROUP CORPORATION	14.450 VND	-3,99%	-18,36%	-15,25%	0.58%
S.N. NUCLEARELECTRICA S.A.	48,45 RON	+0,83%	+1,57%	-1,32%	0.56%
ZENITH BANK PLC	35,5 NGN	-1,39%	-11,25%	-8,15%	0.55%
BANGLADESH EXPORT IMPORT COMPANY LIMITED	115,6 BDT	0,00%	0,00%	0,00%	0.55%
THE HUB POWER COMPANY LIMITED	132,4 PKR	+2,97%	+3,79%	+13,06%	0.54%
GUARANTY TRUST HOLDING COMPANY PLC	33,5 NGN	-2,47%	-19,08%	-17,28%	0.53%
MAS P.L.C.	15,9 ZAR	+0,63%	-0,75%	-8,15%	0.53%

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Beschrijving

ISIN-code	US4642861458
Totalekostenratio (TER)	0.79%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Geen beperking
Valuta	USD
Beheerder	iShares

Kenmerken

Rechtsgebied	Verenigde Staten
Fondsstructuur	Fondsen van onbepaalde duur
Aanmaakdatum	12-09-2012
Dividendbeleid	Distributie
Geografisch zwaartepunt	Opkomende markten Grensoverschrijdende markten