Einzelwerte iShares Core MSCI EM IMI UCITS ETF - USD

ETF

A111X9

IE00BKM4GZ66

EIMI

Realtime Borsa Italiana 15:10:57 18.06.2024 % 5 Tage % 1. Jan.
31.88 EUR +0.60% Intraday Chart für iShares Core MSCI EM IMI UCITS ETF - USD +1.21% +10.32%

Zusammensetzung des iShares Core MSCI EM IMI UCITS ETF - USD

Gewichtung
921 TWD -0.11%+4.78%+55.31%5,74%
78’100 KRW -1.88%+3.17%-0.51%3,50%
377 HKD -1.10%+0.86%+28.41%3,02%
2’962 INR +0.24%+1.67%+14.59%1,12%
148.3 USD -0.47%-0.12%+1.36%1,05%
1’123 INR +1.56%+0.42%+12.67%0,76%
1’498 INR +0.62%+0.16%-2.90%0,76%
223’000 KRW +0.90%+7.21%+57.60%0,72%
1’608 INR +0.68%+2.75%-5.94%0,69%
5.61 HKD +1.45%+1.26%+20.65%0,68%
60.38 BRL -0.40%-1.13%-21.79%0,65%
115 HKD -1.54%-0.26%+40.42%0,65%
1’380 TWD -1.08%+8.24%+35.96%0,62%
80.1 SAR +0.38%-0.99%-7.40%0,55%
3’815 INR -0.44%-0.96%+0.57%0,51%
200 TWD +1.01%+12.68%+91.39%0,50%
34.81 BRL +0.37%-7.17%-6.53%0,44%
31.9 BRL +2.44%+2.24%-6.09%0,41%
9’200 IDR 0.00%-3.41%-2.13%0,40%
17.38 HKD +0.35%+0.35%+11.41%0,39%
4.39 HKD +1.39%+0.69%+14.92%0,37%
35.75 SAR +1.85%+0.14%-7.50%0,37%
3’737 ZAR -2.86%-2.81%+19.47%0,37%
1’191 INR +0.91%-0.22%+8.01%0,37%
3.8 HKD +0.53%+2.15%+27.52%0,36%
233.6 HKD +0.09%+2.28%+8.96%0,35%
371’000 KRW -2.37%-1.59%-25.73%0,34%
1’429 INR +0.07%+0.08%+38.33%0,34%
140.1 MXN +1.94%+1.07%-17.96%0,32%
2’484 INR +0.21%-2.78%-6.72%0,32%
3’689 INR +0.05%+2.45%+4.58%0,31%
200.1 MXN +2.09%+0.07%-9.44%0,31%
1’720 INR +0.15%-0.04%-9.88%0,31%
4’180 IDR -3.02%-5.00%-26.99%0,31%
7’335 INR -0.09%+2.75%+0.09%0,29%
166’100 KRW -2.24%-2.69%-25.85%0,28%
27.9 SAR -1.41%-1.59%-15.45%0,27%
61.25 MXN +1.07%-1.84%-14.42%0,27%
0.855 KWD 0.00%-0.35%+0.42%0,27%
36.9 SAR +0.27%-1.99%-8.66%0,26%
278’500 KRW +3.92%+4.11%+36.86%0,26%
14.18 QAR +0.57%+2.24%-14.22%0,25%
3a1b900c9df39cd727f0.E51eYD_HhgLUY3a_S2kq3yed-K4FwiYGMeW0ZW9il4s.Z6RoV12JsmuBOgyLHj1erkTwu_w2nVRsHIOCFxoO3-JS6SpVd4bhWO0VQg

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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