Einzelwerte iShares Core MSCI EM IMI UCITS ETF - USD

ETF

A111X9

IE00BKM4GZ66

IS3N

Markt geschlossen - BOERSE MUENCHEN 21:48:43 14.06.2024 % 5 Tage % 1. Jan.
31.74 EUR +0.46% Intraday Chart für iShares Core MSCI EM IMI UCITS ETF - USD +1.47% +9.91%

Zusammensetzung des iShares Core MSCI EM IMI UCITS ETF - USD

Gewichtung
922 TWD +0.33%+4.89%+55.48%5,74%
79’600 KRW +1.27%+2.98%+1.40%3,50%
379.8 HKD 0.00%+1.33%+29.36%3,02%
2’955 INR +0.84%+0.52%+14.32%1,12%
149 USD -1.38%+3.53%+1.82%1,05%
1’106 INR -0.15%-1.43%+10.94%0,76%
1’489 INR -0.34%-2.91%-3.50%0,76%
221’000 KRW -0.45%+6.51%+56.18%0,72%
1’597 INR +1.02%+1.50%-6.57%0,69%
5.5 HKD -0.18%-2.83%+18.28%0,68%
60.62 BRL -4.28%-0.74%-21.48%0,65%
114.7 HKD -1.71%+3.89%+40.05%0,65%
1’395 TWD +0.72%+9.41%+37.44%0,62%
80.1 SAR +0.38%+1.52%-7.40%0,55%
3’832 INR -1.19%-1.59%+1.02%0,51%
198 TWD +3.13%+11.55%+89.47%0,50%
34.68 BRL -7.91%-7.52%-6.87%0,44%
31.14 BRL -0.10%-0.19%-8.33%0,41%
9’200 IDR 0.00%-1.34%-2.13%0,40%
17.3 HKD -1.48%-1.82%+10.90%0,39%
4.34 HKD +0.46%-1.81%+13.61%0,37%
35.75 SAR +1.85%+0.85%-7.50%0,37%
3’737 ZAR -2.86%-2.91%+19.47%0,37%
1’181 INR +0.52%-0.52%+7.04%0,37%
3.74 HKD +0.27%-1.32%+25.50%0,36%
229.4 HKD -1.46%+0.61%+7.00%0,35%
380’000 KRW +1.33%-1.68%-23.92%0,34%
1’428 INR +0.17%+0.14%+38.23%0,34%
137.4 MXN +3.58%-1.35%-19.52%0,32%
2’479 INR -0.33%-3.78%-6.91%0,32%
3’687 INR -0.47%+4.35%+4.53%0,31%
196 MXN -0.60%-1.34%-11.29%0,31%
1’717 INR -0.54%-2.06%-10.02%0,31%
4’180 IDR -3.02%-3.91%-26.99%0,31%
7’342 INR +0.64%+2.09%+0.19%0,29%
169’900 KRW 0.00%-3.14%-24.15%0,28%
27.9 SAR -1.41%-1.41%-15.45%0,27%
60.6 MXN -0.59%-3.18%-15.33%0,27%
0.855 KWD 0.00%-0.58%+0.42%0,27%
36.9 SAR +0.27%+1.51%-8.66%0,26%
268’000 KRW -0.37%+1.13%+31.70%0,26%
14.18 QAR +0.57%+3.73%-14.22%0,25%
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ETF Ratings

Beschreibung

ISIN Code IE00BKM4GZ66
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets IMI Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.05.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 17 981 M€
Volumen 1M 17 758 M€
Volumen 3M 16 825 M€
Volumen 6M 15 985 M€
Volumen 12M 15 222 M€
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