Samenstelling iShares MSCI Indonesia ETF - USD

ETF

EIDO

US46429B3096

Vertraagde tijd Nyse 20:14:36 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,86 USD +0,46% Intraday-grafiek van iShares MSCI Indonesia ETF - USD -0,71% -6,50%

Samenstelling van de iShares MSCI Indonesia ETF - USD

Gewicht
9.800 IDR -.--%+4,81%+4,26%21.31%
4.940 IDR +3,56%-6,79%-13,71%15.83%
6.900 IDR -0,36%+2,60%+14,05%8.84%
3.170 IDR +2,92%-.--%-19,75%4.76%
5.150 IDR +2,49%+4,04%-8,85%3.70%
5.250 IDR +0,48%-1,87%-2,33%3.69%
63 IDR -.--%+6,78%-26,74%2.73%
2.930 IDR -0,34%+1,74%-.--%2.14%
1.020 IDR +6,81%+6,81%-23,31%1.93%
4.950 IDR -1,00%-0,80%-1,49%1.84%
2.710 IDR +1,50%-1,45%+13,87%1.72%
1.455 IDR +3,56%+3,56%-9,63%1.64%
9.700 IDR +2,65%+10,86%+48,09%1.49%
6.250 IDR +1,21%+1,63%-3,10%1.45%
2.630 IDR +1,94%-1,87%-2,59%1.44%
2.620 IDR +1,16%+8,71%-25,78%1.36%
10.875 IDR +1,87%+10,97%+2,84%1.31%
4.670 IDR +1,08%-7,06%-27,03%1.20%
9.375 IDR -1,06%-4,82%+12,61%1.16%
1.575 IDR -4,83%-5,97%-12,01%0.91%
805 IDR -.--%+3,21%-18,69%0.88%
1.640 IDR +1,55%-7,34%-3,81%0.85%
1.675 IDR +1,52%-6,69%+13,56%0.80%
1.470 IDR +11,36%+9,70%+30,09%0.75%
1.205 IDR +1,69%+8,07%+2,99%0.75%
7.750 IDR +1,64%+0,32%-17,55%0.74%
5.400 IDR +1,89%-.--%+10,88%0.74%
25.225 IDR +1,10%-1,37%-1,66%0.70%
1.350 IDR -0,74%-8,78%+16,88%0.63%
3.030 IDR +1,00%-1,62%+24,18%0.61%
2.470 IDR +1,23%+7,39%+23,50%0.60%
402 IDR +2,03%+0,50%-11,45%0.56%
1.320 IDR +0,76%-2,94%+5,60%0.54%
930 IDR +2,76%+5,08%-13,89%0.53%
130 IDR +7,44%+11,11%-39,81%0.52%
1.135 IDR +3,18%+2,71%-0,87%0.52%
7.825 IDR -0,95%+1,62%+7,19%0.51%
515 IDR +3,00%+5,10%-10,43%0.42%
1.275 IDR -0,78%+13,33%-14,43%0.37%
1.050 IDR +3,45%-5,83%-12,86%0.36%
1.145 IDR +1,78%+4,09%-2,97%0.36%
292 IDR +2,82%-2,67%+10,61%0.36%
935 IDR -.--%-1,06%+29,86%0.34%
24.825 IDR -0,20%-1,88%+9,72%0.33%
1.015 IDR -1,46%-3,79%-11,74%0.31%
404 IDR -0,98%+1,00%-5,16%0.31%
8.500 IDR +4,29%+7,94%+15,25%0.30%
7.450 IDR +4,20%+23,65%-44,51%0.30%
153 IDR +0,66%-0,65%-10,00%0.29%
730 IDR +0,69%+2,82%+39,05%0.28%
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ETF Ratings

Beschrijving

ISIN-code US46429B3096
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Indonesia IMI 25/50 NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-05-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 465 M€
Volume 1 maand 464 M€
AuM 3 months 391 M€
AuM 6 months 441 M€
AuM 12 months 401 M€
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