Einzelwerte iShares Emerging Markets Infrastructure ETF - USD

ETF

A0PEFX

US4642882165

EMIF

Markt geschlossen - Nasdaq 17:09:07 26.04.2024 % 5 Tage % 1. Jan.
22.12 USD +0.23% Intraday Chart für iShares Emerging Markets Infrastructure ETF - USD +3.46% +3.36%

Zusammensetzung des iShares Emerging Markets Infrastructure ETF - USD

Gewichtung
3.84 QAR +1.05%-2.78%+9.09%4,27%
12.51 BRL -0.48%-1.11%-11.78%3,42%
7.6 HKD +1.33%+4.54%+7.95%3,24%
19.64 HKD -0.91%+0.61%+25.58%3,21%
8.96 HKD +0.90%-1.54%+12.28%3,06%
3.84 AED +1.05%-4.00%+1.59%3,00%
24.7 HKD -0.80%+4.22%-3.52%2,67%
7.25 HKD +1.83%+3.42%-5.97%2,62%
2.64 HKD -3.30%+1.15%+29.41%2,50%
5.72 HKD -4.19%0.00%-3.38%2,29%
10.36 HKD +0.58%+2.98%-2.63%2,07%
8.88 HKD -1.00%+2.90%+20.49%2,03%
3.82 HKD +3.52%+7.30%-32.75%1,85%
6.16 HKD +0.98%+4.41%-6.38%1,34%
7.83 HKD -0.63%-1.01%+11.54%1,30%
4.62 HKD -2.53%+3.36%-18.09%1,26%
3.22 HKD 0.00%0.00%+13.38%1,11%
5.14 HKD +0.19%+1.18%-1.34%1,01%
2.5 HKD +3.31%+5.93%+9.17%0,60%
7.13 HKD -0.83%0.00%+13.00%0,59%
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ETF Ratings

Beschreibung

ISIN Code US4642882165
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Emerging Markets Infrastructure Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.06.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 20 M€
Volumen 1M 20 M€
Volumen 3M 20 M€
Volumen 6M 20 M€
Volumen 12M 21 M€
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