Einzelwerte iShares MSCI EM Asia UCITS ETF - USD

ETF

A1C1H5

IE00B5L8K969

CEA1

Markt geschlossen - London S.E. 17:35:21 10.05.2024 % 5 Tage % 1. Jan.
170.7 USD +0.64% Intraday Chart für iShares MSCI EM Asia UCITS ETF - USD +0.61% +7.55%

Zusammensetzung des iShares MSCI EM Asia UCITS ETF - USD

Gewichtung
68.6 TWD +1.33%+0.44%-13.38%0,18%
62’100 KRW +4.37%+8.95%+43.09%0,18%
11.56 HKD +4.90%+6.84%+14.23%0,18%
27.9 TWD +0.54%+1.82%+1.82%0,18%
588 TWD -0.68%-7.26%+13.73%0,17%
153 TWD +2.00%-11.05%-20.73%0,17%
625.6 INR +1.21%-3.31%+1.75%0,17%
26.6 TWD +1.14%+0.76%-0.37%0,17%
32.1 TWD +1.42%+5.07%+16.30%0,17%
2’230 TWD +1.13%+0.68%-22.30%0,16%
18.12 HKD +3.19%+4.02%+42.45%0,16%
20.85 USD -0.76%-2.93%-2.02%0,16%
280’500 KRW -0.71%+0.18%-21.87%0,16%
86.2 HKD +1.17%+7.41%+7.21%0,16%
345.4 INR -2.76%-9.02%+48.27%0,16%
461.5 TWD +3.94%+4.29%-11.76%0,15%
97’500 KRW +4.50%+6.56%-4.22%0,15%
16.96 HKD +0.59%+0.59%-19.24%0,15%
150’000 KRW +1.08%+2.67%+15.83%0,15%
1’264 INR -0.37%+1.12%-0.65%0,15%
6.86 HKD +1.48%+2.24%-5.51%0,15%
114 TWD +1.79%+2.70%+15.62%0,15%
6.77 MYR +0.30%+1.80%+15.73%0,15%
227 INR +0.35%-3.03%+23.33%0,15%
10.28 HKD +4.47%+11.38%+10.78%0,15%
270.2 INR +1.89%-5.54%+31.80%0,15%
190 TWD -0.26%+7.95%+7.95%0,14%
1’432 INR +0.67%-0.78%-0.05%0,14%
1’340 INR -1.42%-5.98%+7.48%0,14%
105 TWD +3.96%+5.32%-10.26%0,14%
4’797 INR -0.04%+4.00%+17.49%0,14%
2’550 TWD -2.86%-18.92%-22.14%0,14%
1’573 INR +0.52%-3.36%-6.71%0,14%
201.3 INR +3.10%+2.05%+62.73%0,14%
451.7 INR -0.71%-1.13%-4.24%0,14%
517 TWD -2.82%+1.17%+9.65%0,14%
5’917 INR +0.64%-6.82%+2.05%0,14%
548.6 INR +1.67%-3.07%-15.18%0,13%
33.3 TWD +1.99%+2.78%-4.45%0,13%
5’125 IDR +1.49%-0.97%-9.29%0,13%
56.6 TWD +0.89%+0.89%-9.15%0,13%
449.4 INR +1.33%-5.31%+19.52%0,13%
38.15 HKD -1.17%+5.83%+11.55%0,13%
00d7b30f8bb92.zK2jIWsxr2YfQOGSihPwNSid9RWUtaFyNMXh69HeZiI._uuXTBhd9QV9dqn73nGzUxnXr3z8g9UkZ_esvuCdIEi9yudJDQblAlADqA

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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