Einzelwerte iShares Core MSCI EM IMI UCITS ETF - USD

ETF

A111X9

IE00BKM4GZ66

EMIM

Markt geschlossen - London S.E. 17:35:14 21.05.2024 % 5 Tage % 1. Jan.
2’700 GBX -0.77% Intraday Chart für iShares Core MSCI EM IMI UCITS ETF - USD +1.56% +9.30%

Zusammensetzung des iShares Core MSCI EM IMI UCITS ETF - USD

Gewichtung
841 TWD +0.72%+2.69%+41.82%5,74%
78’400 KRW -0.63%0.00%-0.13%3,50%
383.6 HKD -2.89%+1.43%+30.65%3,02%
2’872 INR +0.03%+2.38%+11.11%1,12%
145.4 USD -0.90%+4.87%-0.59%1,05%
1’121 INR -0.84%-0.62%+12.48%0,76%
1’434 INR -0.70%+0.75%-7.05%0,76%
192’000 KRW +1.00%+4.46%+35.69%0,72%
1’459 INR -0.36%+0.24%-14.65%0,69%
5.87 HKD -0.51%+4.26%+26.24%0,68%
65.96 BRL +4.15%+2.06%-14.56%0,65%
121.4 HKD -2.10%-0.74%+48.23%0,65%
1’175 TWD -1.26%+5.38%+15.76%0,62%
79.2 SAR -0.75%+0.38%-8.44%0,55%
3’820 INR -0.36%-3.23%+0.71%0,51%
166 TWD -0.90%-2.06%+58.85%0,50%
36.68 BRL -5.31%-10.25%-1.50%0,44%
32.96 BRL -0.51%-1.35%-2.97%0,41%
9’375 IDR -1.06%-1.57%-0.27%0,40%
19.3 HKD -2.92%-0.31%+23.72%0,39%
4.76 HKD +0.63%+4.85%+24.61%0,37%
34.6 SAR +0.73%-3.62%-10.48%0,37%
3’938 ZAR +0.10%+2.27%+25.91%0,37%
1’138 INR -0.49%+0.24%+3.14%0,37%
3.96 HKD +1.02%+6.17%+32.89%0,36%
217 HKD -4.41%-2.52%+1.21%0,35%
393’500 KRW -1.87%-1.38%-21.22%0,34%
1’344 INR -0.32%+4.46%+30.12%0,34%
169.7 MXN -2.87%-4.81%-0.64%0,32%
2’310 INR -0.74%-2.12%-13.26%0,32%
3’440 INR -0.71%+4.39%-2.47%0,31%
196.6 MXN -1.33%-4.57%-11.04%0,31%
1’697 INR +0.04%+3.41%-11.06%0,31%
4’680 IDR -2.90%0.00%-18.25%0,31%
6’743 INR +0.23%+0.36%-7.98%0,29%
183’200 KRW -0.43%-0.60%-18.21%0,28%
29.95 SAR +0.17%0.00%-9.24%0,27%
67.97 MXN +0.10%-0.77%-5.03%0,27%
0.869 KWD -0.11%-2.80%+2.07%0,27%
38 SAR -0.13%-0.26%-5.94%0,26%
253’000 KRW +1.00%+3.27%+24.32%0,26%
13.85 QAR +1.09%-0.50%-16.21%0,25%
96d8c28f1408.KyXVPRhz9uQkBNgHmWNCVJogVOuG80_Vpf_RqP1Ven0.EmuBeH1At7ZKaIls3BsyPdlhLZ7ngAfh74q-25waHBlbFZJOc0bFrnxblQ

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
29.05.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 17 736 M€
Volumen 1M 17 452 M€
Volumen 3M 16 067 M€
Volumen 6M 15 280 M€
Volumen 12M 14 755 M€
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