Einzelwerte iShares Frontier and Select EM ETF - USD

ETF

A1J4XS

US4642861458

FM

Markt geschlossen - Nyse 22:00:00 20.05.2024 % 5 Tage % 1. Jan.
28.65 USD +0.07% Intraday Chart für iShares Frontier and Select EM ETF - USD +2.07% +8.94%

Zusammensetzung des iShares Frontier and Select EM ETF - USD

Gewichtung
0.89 RON +0.91%+1.37%-9.92%0,12%
155 PKR +0.50%+6.26%+38.10%0,12%
0.276 OMR +0.36%+1.10%-1.43%0,12%
18 BDT -1.64%-6.74%-7.48%0,12%
4.04 JOD +1.00%+2.02%-0.98%0,11%
9.57 PHP -0.10%-0.31%-15.16%0,10%
31’300 VND +6.83%+15.71%+13.41%0,10%
212 PKR -2.03%+3.92%+22.85%0,10%
78 LKR +0.13%-2.38%+10.64%0,10%
24.9 PHP +0.40%+2.89%-7.43%0,10%
6.5 BDT +1.56%0.00%-21.69%0,10%
34.15 PHP +0.74%+7.39%-10.48%0,09%
113.8 PKR -1.45%+0.32%+2.66%0,09%
10 PHP +2.67%+12.99%+19.33%0,08%
22.2 BDT -2.20%-7.88%-34.71%0,08%
112 LKR -0.88%-4.07%+19.48%0,07%
1.99 JOD 0.00%0.00%-2.45%0,06%
0.543 RON -1.09%-1.63%+5.44%0,06%
17’400 VND 0.00%+3.26%-10.08%0,04%
1.04 JOD 0.00%0.00%-3.70%0,04%
10.16 PHP +0.99%+1.40%+13.14%0,04%
212.3 PKR -0.78%+8.14%+19.35%0,03%
16.48 PHP +0.37%+2.36%+3.39%0,03%
35’700 VND -0.28%0.00%+1.13%0,03%
70.5 PHP +0.71%-1.95%+37.43%0,02%
72.5 PHP +1.19%+3.57%+1.40%0,01%
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Beschreibung

ISIN Code US4642861458
Verwaltungsgebühren 0.79%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
11.09.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 385 M€
Volumen 1M 422 M€
Volumen 3M 399 M€
Volumen 6M 530 M€
Volumen 12M 648 M€
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  4. Einzelwerte iShares Frontier and Select EM ETF - USD