Einzelwerte iShares MSCI EM Asia UCITS ETF - USD

ETF

A1C1H5

IE00B5L8K969

CEA1

Verzögert London S.E. 17:35:23 13.05.2024 % 5 Tage % 1. Jan.
172.1 USD +0.81% Intraday Chart für iShares MSCI EM Asia UCITS ETF - USD +1.42% +8.42%

Zusammensetzung des iShares MSCI EM Asia UCITS ETF - USD

Gewichtung
71.5 TWD -0.42%+2.14%+10.34%0,30%
355.4 INR +1.27%+1.78%+14.21%0,30%
81’600 KRW +2.90%+10.72%+50.83%0,29%
36.5 TWD -2.54%+1.11%+28.75%0,29%
3’299 INR +1.38%+0.69%-10.26%0,29%
3’344 INR +1.48%-2.53%-5.14%0,29%
57.7 HKD +1.05%-2.20%+8.97%0,29%
2’875 INR -0.15%-1.30%-15.50%0,29%
381’500 KRW -0.52%-2.43%-10.76%0,28%
961.5 INR +0.20%-2.70%+23.15%0,27%
6’200 IDR -1.20%-1.20%+2.48%0,27%
126.5 TWD +0.80%+1.61%+5.42%0,27%
9’655 INR +1.08%-0.31%-8.10%0,27%
1’531 INR +0.40%+1.04%+21.56%0,27%
41.05 TWD +0.24%-0.24%+4.72%0,26%
14.52 HKD +2.69%+0.83%-50.88%0,26%
55.1 TWD -0.72%+8.25%+20.44%0,26%
7.53 HKD -1.18%+4.01%+45.93%0,25%
148 TWD -2.31%0.00%+9.63%0,25%
4.18 MYR 0.00%-0.48%-2.56%0,25%
310.2 INR +1.19%+5.05%+30.75%0,25%
47’750 KRW 0.00%+2.80%+18.93%0,25%
47’000 KRW -1.67%-4.47%-13.82%0,24%
5.41 USD +6.71%-4.92%-40.35%0,24%
3’090 IDR +0.32%+1.31%-21.77%0,23%
5.07 HKD -0.98%+5.41%+23.96%0,23%
89.85 HKD -0.66%-4.31%+18.68%0,23%
165.4 INR +0.95%+0.73%+18.57%0,22%
78.2 TWD +1.30%+0.77%+4.97%0,21%
28.3 TWD -0.70%+0.71%+9.69%0,21%
46.3 HKD -0.11%+0.11%+2.55%0,21%
35.55 HKD -1.66%+4.87%+32.90%0,21%
30.9 HKD -1.59%+0.49%+10.36%0,21%
227’000 KRW 0.00%+0.44%-4.22%0,21%
466 TWD -0.96%+3.90%-4.80%0,20%
210’500 KRW -3.22%-6.86%-26.91%0,20%
17.74 USD +3.74%+4.35%+9.44%0,19%
3.67 HKD -1.87%+4.26%+21.93%0,19%
781’000 KRW -0.76%+1.30%+2.76%0,19%
24.85 TWD +0.20%-1.00%-7.96%0,19%
56.4 TWD -1.05%-2.25%-15.19%0,19%
9.87 MYR 0.00%+0.41%+11.02%0,19%
10.22 HKD +0.59%+8.36%-6.23%0,19%
95’000 KRW -3.26%-6.22%-26.58%0,18%
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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
05.08.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 185 M€
Volumen 1M 2 191 M€
Volumen 3M 1 997 M€
Volumen 6M 1 941 M€
Volumen 12M 2 002 M€
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  4. Einzelwerte iShares MSCI EM Asia UCITS ETF - USD