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
612 TWD +0.49%-1.77%-13.68%0,13%
2’377 INR +1.00%-4.20%+11.35%0,13%
90’600 KRW -0.98%-0.33%+4.26%0,13%
2’346 INR -0.67%-9.40%+14.30%0,13%
5’842 INR +0.62%-2.78%+2.43%0,13%
4’608 INR -1.08%-0.95%-26.80%0,13%
15.4 HKD +4.62%+2.53%+11.92%0,13%
1’085 INR -2.69%-0.56%-0.16%0,13%
4’471 INR +1.46%-1.15%+46.30%0,12%
5’067 INR -0.07%+6.79%-5.09%0,12%
22.95 TWD +2.68%+4.08%+16.50%0,12%
153’600 KRW -0.65%+0.33%+0.26%0,12%
1’463 INR +1.26%-2.88%+18.30%0,12%
39.95 USD +0.23%-2.51%+19.47%0,12%
4’658 INR +1.98%+1.29%+12.42%0,12%
42.15 HKD -1.75%+5.51%-40.51%0,12%
635 TWD -2.01%-3.05%+6.37%0,12%
18.8 TWD +1.62%+2.45%+3.87%0,12%
111’200 KRW -0.18%+2.02%-20.74%0,12%
9.89 HKD +0.20%+0.30%+15.13%0,12%
14.15 TWD +3.28%+3.66%+12.75%0,12%
13.34 USD -0.30%-1.19%+48.06%0,12%
26.25 TWD +4.37%+8.25%+17.45%0,12%
853.8 INR +2.45%-2.23%-3.02%0,12%
810 INR +1.86%-0.57%+17.80%0,12%
22.3 HKD +1.59%+3.00%+6.70%0,12%
79’800 KRW +0.88%+2.57%-7.10%0,11%
326’500 KRW +3.32%+8.47%+24.14%0,11%
1’267 INR +1.78%-4.06%+23.66%0,11%
26.75 PHP -0.74%-4.29%-18.69%0,11%
14’530 KRW +1.32%+3.93%+11.77%0,11%
1’269 INR +3.83%-3.09%+0.68%0,11%
417.6 INR -0.10%-13.07%+9.16%0,11%
46.9 TWD +1.19%-0.21%+0.21%0,11%
41.4 HKD +2.10%-1.08%-3.16%0,11%
203.5 CNY -2.82%+0.44%+24.65%0,11%
15.9 USD +0.38%-3.34%-10.47%0,11%
2’799 INR +1.17%-6.48%-1.75%0,11%
29.5 HKD -1.17%-1.83%-24.55%0,11%
513.8 INR +0.50%-7.88%+24.46%0,11%
99.5 TWD +0.71%+2.47%+13.97%0,11%
76.65 HKD +5.87%+10.21%+33.30%0,11%
12.4 MYR -0.32%+0.65%+23.51%0,11%
8.22 HKD +5.93%+8.44%+5.38%0,10%
1’715 INR +0.15%-4.73%+7.37%0,10%
414.8 INR +0.27%-8.77%+24.91%0,10%
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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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