Einzelwerte iShares MSCI EM Asia UCITS ETF - USD

ETF

A1C1H5

IE00B5L8K969

CEA1

Markt geschlossen - London S.E. 17:35:00 26.04.2024 % 5 Tage % 1. Jan.
164.5 USD +1.14% Intraday Chart für iShares MSCI EM Asia UCITS ETF - USD +3.86% +3.65%

Zusammensetzung des iShares MSCI EM Asia UCITS ETF - USD

Gewichtung
782 TWD +2.09%+4.27%+31.87%8,64%
76’700 KRW +0.52%-1.16%-2.29%5,28%
348.4 HKD +2.65%+14.68%+18.66%4,54%
129.3 USD +2.80%+13.94%-11.62%1,58%
2’905 INR -0.51%-1.20%+12.39%1,41%
1’108 INR -0.53%+3.81%+11.17%1,14%
1’430 INR -0.57%+1.35%-7.30%1,13%
177’800 KRW +4.22%+2.60%+25.65%1,09%
1’510 INR -0.06%-1.40%-11.67%1,04%
4.97 HKD -0.40%+2.05%+6.88%1,03%
115.6 HKD +3.68%+21.30%+41.15%0,97%
1’005 TWD +2.45%+1.21%-0.99%0,92%
155 TWD +2.31%+8.39%+48.33%0,77%
3’821 INR -0.80%-0.13%+0.74%0,76%
9’625 IDR -1.53%+1.58%+2.39%0,61%
17.36 HKD +4.58%+9.87%+11.28%0,58%
4.15 HKD -0.48%+0.97%+8.64%0,57%
1’130 INR +0.24%+9.77%+2.46%0,55%
3.46 HKD -0.86%+2.98%+16.11%0,55%
212.8 HKD +4.42%+5.77%-0.75%0,52%
1’326 INR -0.78%+2.84%+28.33%0,51%
394’500 KRW +0.51%+2.07%-21.02%0,51%
2’222 INR -0.43%-0.48%-16.59%0,47%
4’830 IDR -6.21%-8.44%-15.63%0,46%
1’608 INR -2.11%-10.31%-15.71%0,46%
6’731 INR -7.73%-5.45%-8.14%0,44%
181’500 KRW -0.66%-0.49%-18.97%0,41%
249’500 KRW -0.20%+6.17%+22.60%0,39%
118’200 KRW +1.37%+7.07%+18.20%0,37%
408’500 KRW -1.21%+1.87%-13.45%0,37%
315 TWD +2.94%+5.53%+0.48%0,36%
2’045 INR -2.48%-1.82%+18.24%0,35%
373’500 KRW +0.13%+0.81%-25.15%0,35%
257.5 TWD +0.78%+6.63%+14.70%0,35%
49.8 TWD +0.61%+1.43%-5.32%0,35%
1’709 CNY +0.97%+3.81%-0.96%0,33%
39.65 USD +1.56%+6.87%-6.55%0,32%
176’600 KRW -0.45%+2.14%-12.36%0,31%
12’703 INR -1.70%-0.06%+23.31%0,31%
1’474 INR -2.01%+1.82%+0.53%0,31%
440 INR +0.56%+3.59%-4.78%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 ( 28.03.2024 )

Volumen (EUR) 2 161 M€
Volumen 1M 2 118 M€
Volumen 3M 2 068 M€
Volumen 6M 2 042 M€
Volumen 12M 2 054 M€
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