Einzelwerte iShares MSCI EM Asia UCITS ETF - USD

ETF

A1C1H5

IE00B5L8K969

CSEMAS

Verzögert Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für iShares MSCI EM Asia UCITS ETF - USD -.--% -.--%

Zusammensetzung des iShares MSCI EM Asia UCITS ETF - USD

Gewichtung
802 TWD +0.75%+2.82%+35.24%8,64%
79’200 KRW -0.63%+1.54%+0.89%5,28%
371 HKD +0.32%+2.94%+26.36%4,54%
136.3 USD -0.08%-2.79%-6.86%1,58%
2’815 INR +0.95%-1.85%+8.89%1,41%
1’117 INR +0.12%-2.19%+12.09%1,14%
1’425 INR -1.02%+0.61%-7.65%1,13%
179’900 KRW +2.57%+3.63%+27.14%1,09%
1’438 INR -0.66%-5.38%-15.88%1,04%
5.64 HKD +6.82%+9.94%+21.29%1,03%
118.6 HKD +0.59%-0.42%+44.81%0,97%
1’095 TWD 0.00%+5.29%+7.88%0,92%
169.5 TWD -0.59%+8.65%+62.20%0,77%
3’894 INR -1.67%+1.31%+2.65%0,76%
9’375 IDR -3.35%-1.83%-0.27%0,61%
19.4 HKD +1.25%+9.98%+24.36%0,58%
4.53 HKD +4.14%+7.09%+18.59%0,57%
1’120 INR +0.42%-1.85%+1.54%0,55%
3.74 HKD +3.31%+7.47%+25.50%0,55%
223.4 HKD -1.06%-0.71%+4.20%0,52%
1’303 INR +2.12%+2.02%+26.12%0,51%
401’000 KRW +0.75%+0.50%-19.72%0,51%
2’357 INR +1.38%+6.39%-11.50%0,47%
4’680 IDR +0.21%-1.68%-18.25%0,46%
1’630 INR -0.72%+5.38%-14.55%0,46%
6’684 INR +1.20%-3.57%-8.78%0,44%
188’600 KRW +0.16%-0.11%-15.80%0,41%
241’500 KRW +1.90%-3.01%+18.67%0,39%
114’100 KRW +2.15%-4.60%+14.10%0,37%
429’000 KRW -0.35%-3.27%-9.11%0,37%
319 TWD -1.24%-2.60%+1.75%0,36%
2’193 INR -0.88%+0.00%+26.81%0,35%
397’000 KRW +0.13%-1.98%-20.44%0,35%
270.5 TWD -1.46%+5.46%+20.49%0,35%
52.2 TWD +0.58%+1.56%-0.76%0,35%
1’739 CNY -0.97%+1.99%+0.75%0,33%
37.84 USD -0.66%-1.48%-10.82%0,32%
192’900 KRW +1.69%+2.88%-4.27%0,31%
12’676 INR +1.37%+1.47%+23.04%0,31%
1’316 INR -0.29%-2.36%-10.22%0,31%
433.4 INR +1.94%-0.71%-6.22%0,30%
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ETF Ratings

Beschreibung

ISIN Code IE00B5L8K969
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Emerging Markets Asia Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.08.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

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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  4. Einzelwerte iShares MSCI EM Asia UCITS ETF - USD