Einzelwerte iShares Core MSCI Emerging Markets IMI Index ETF - USD

ETF

A3DVRY

CA46434U2011

XEC.U

Markt geschlossen - Toronto S.E. 20:16:48 07.05.2024 % 5 Tage % 1. Jan.
21.01 USD -0.57% Intraday Chart für iShares Core MSCI Emerging Markets IMI Index ETF - USD 0.00% 0.00%

Zusammensetzung des iShares Core MSCI Emerging Markets IMI Index ETF - USD

Gewichtung
802 TWD +0.75%+2.82%+35.24%5,76%
79’200 KRW -0.63%+1.54%+0.89%3,52%
371 HKD +0.32%+2.94%+26.36%3,03%
2’815 INR +0.95%-1.85%+8.89%1,14%
136.3 USD -0.08%-2.79%-6.86%1,06%
1’117 INR +0.12%-2.19%+12.09%0,75%
1’425 INR -1.02%+0.61%-7.65%0,74%
179’900 KRW +2.57%+3.63%+27.14%0,73%
1’438 INR -0.66%-5.38%-15.88%0,70%
5.64 HKD +6.82%+9.94%+21.29%0,69%
64.29 BRL +1.52%+0.47%-16.72%0,65%
118.6 HKD +0.59%-0.42%+44.81%0,64%
1’095 TWD 0.00%+5.29%+7.88%0,61%
79 SAR -0.63%-2.47%-8.67%0,55%
169.5 TWD -0.59%+8.65%+62.20%0,51%
3’894 INR -1.67%+1.31%+2.65%0,50%
41.58 BRL +7.34%+4.24%+11.65%0,44%
32.65 BRL +1.15%+1.40%-3.89%0,41%
9’375 IDR -3.35%-1.83%-0.27%0,41%
3’780 ZAR +1.91%+2.16%+20.84%0,39%
4.53 HKD +4.14%+7.09%+18.59%0,39%
19.4 HKD +1.25%+9.98%+24.36%0,37%
35.7 SAR -0.56%-2.86%-7.63%0,37%
3.74 HKD +3.31%+7.47%+25.50%0,37%
1’120 INR +0.42%-1.85%+1.54%0,37%
223.4 HKD -1.06%-0.71%+4.20%0,35%
3’271 INR -0.15%-6.51%-7.25%0,35%
401’000 KRW +0.75%+0.50%-19.72%0,34%
1’303 INR +2.12%+2.02%+26.12%0,34%
2’357 INR +1.38%+6.39%-11.50%0,32%
175.2 MXN +0.08%+1.54%+2.63%0,32%
203.8 MXN +1.13%+2.29%-7.77%0,31%
4’680 IDR +0.21%-1.68%-18.25%0,31%
1’630 INR -0.72%+5.38%-14.55%0,30%
6’684 INR +1.20%-3.57%-8.78%0,29%
29.95 SAR +0.34%-0.17%-9.24%0,29%
188’600 KRW +0.16%-0.11%-15.80%0,28%
68.34 MXN +2.77%+7.64%-4.51%0,27%
0.848 KWD -0.59%-1.17%-0.40%0,27%
241’500 KRW +1.90%-3.01%+18.67%0,26%
38.35 SAR -0.26%+2.82%-5.07%0,26%
13.92 QAR -0.93%+0.22%-15.79%0,25%
f2a4608f27ec9513fd4268fb70324a2.ft57exMg5kOyedBOlTThnLSmIaT8bt7DDE8Ub418PMU.IaRKLllWjCvRH74B2GOJ7d__F8GPPOqFVAV2CcQ_CYEHp04SY3-LEN5OhQ

Beschreibung

ISIN Code CA46434U2011
Verwaltungsgebühren 0.28%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets IMI Local Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.10.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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