Einzelwerte iShares MSCI BRIC ETF - USD

ETF

A0M875

US4642866572

BKF

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
35.36 USD +1.28% Intraday Chart für iShares MSCI BRIC ETF - USD +5.04% +3.42%

Zusammensetzung des iShares MSCI BRIC ETF - USD

Gewichtung
348.4 HKD +2.65%+14.68%+18.66%7,21%
2’905 INR -0.51%-1.20%+12.39%2,73%
129.3 USD +2.80%+13.94%-11.62%2,51%
1’108 INR -0.53%+3.81%+11.17%1,79%
1’430 INR -0.57%+1.35%-7.30%1,77%
1’510 INR -0.06%-1.40%-11.67%1,66%
4.97 HKD -0.40%+2.05%+6.88%1,63%
62.74 BRL -0.93%-0.98%-18.73%1,56%
115.6 HKD +3.68%+21.30%+41.15%1,55%
3’821 INR -0.80%-0.13%+0.74%1,19%
41.65 BRL +3.04%+2.76%+11.84%1,06%
32.21 BRL +1.67%+2.09%-5.18%0,98%
4.15 HKD -0.48%+0.97%+8.64%0,91%
17.36 HKD +4.58%+9.87%+11.28%0,88%
1’130 INR +0.24%+9.77%+2.46%0,88%
3.46 HKD -0.86%+2.98%+16.11%0,87%
3’602 INR -1.32%+2.36%+2.13%0,83%
1’326 INR -0.78%+2.84%+28.33%0,80%
212.8 HKD +4.42%+5.77%-0.75%0,80%
2’222 INR -0.43%-0.48%-16.59%0,75%
1’608 INR -2.11%-10.31%-15.71%0,73%
6’731 INR -7.73%-5.45%-8.14%0,70%
2’045 INR -2.48%-1.82%+18.24%0,57%
1’709 CNY +0.97%+3.81%-0.96%0,55%
13.88 BRL +1.61%+1.76%-18.78%0,54%
39.65 USD +1.56%+6.87%-6.55%0,51%
11.22 BRL +3.60%+0.36%-22.89%0,51%
12’703 INR -1.70%-0.06%+23.31%0,48%
440 INR +0.56%+3.59%-4.78%0,48%
1’474 INR -2.01%+1.82%+0.53%0,48%
56.5 HKD +7.01%+27.40%+6.70%0,47%
999.4 INR -0.14%+3.75%+28.00%0,46%
356 INR -0.89%+1.55%+14.41%0,46%
3’584 INR +0.33%+0.60%-2.49%0,46%
2’844 INR -0.60%+1.27%-16.41%0,45%
13.48 HKD +5.81%+6.81%-54.46%0,44%
9’701 INR +0.18%+3.60%-7.64%0,42%
1’507 INR -0.89%-1.07%+19.62%0,42%
801.3 INR -1.40%+6.78%+24.80%0,40%
7.54 HKD +2.45%+0.67%+46.12%0,39%
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Beschreibung

ISIN Code US4642866572
Verwaltungsgebühren 0.70%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily BRIC Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.11.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 65 M€
Volumen 1M 65 M€
Volumen 3M 63 M€
Volumen 6M 66 M€
Volumen 12M 75 M€
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