Einzelwerte iShares MSCI EM Consumer Growth UCITS ETF - USD

ETF

A111YA

IE00BKM4H197

CEMG

Realtime BOERSE MUENCHEN 09:47:20 08.07.2024 % 5 Tage % 1. Jan.
28.62 EUR -0.28% Intraday Chart für iShares MSCI EM Consumer Growth UCITS ETF - USD +1.36% +4.78%

Zusammensetzung des iShares MSCI EM Consumer Growth UCITS ETF - USD

Gewichtung
251.6 USD +2.13%+27.17%+1.28%6,86%
63.76 USD +0.68%+0.17%+8.20%4,56%
716.5 EUR +0.01%+0.58%-2.39%3,83%
136.2 USD -0.84%+2.44%-6.92%3,27%
4’348 GBX +0.43%+0.05%+14.39%2,87%
690.6 USD +1.19%+2.34%+41.85%2,87%
116.8 HKD -1.93%+4.10%+42.61%2,37%
1’659 USD +4.24%+0.95%+5.56%2,34%
32.92 EUR +0.26%-0.54%+22.05%1,55%
2’123 EUR +0.33%+1.00%+10.64%1,49%
55.36 EUR +0.40%+1.58%-5.34%1,41%
1’437 INR +0.48%-1.25%+38.94%1,20%
2’585 INR +1.48%+3.38%-2.88%1,13%
192.9 MXN +0.12%-1.98%-12.70%1,09%
15.74 MXN -1.25%+1.09%0.00%1,07%
3’510 ZAR -0.69%-1.60%+12.21%1,02%
232.8 HKD -0.94%+2.10%+8.68%1,00%
61.51 MXN +0.10%-1.20%-14.06%0,98%
16.42 HKD -1.20%-1.56%+5.13%0,93%
1’453 CNY -2.20%-0.98%-15.82%0,80%
31.05 USD -0.89%+0.68%-26.82%0,78%
152.5 USD -0.19%+0.57%+12.02%0,78%
2’867 INR -0.47%-0.29%+65.81%0,78%
185’800 KRW +1.59%+6.60%-7.79%0,72%
3’143 INR -3.87%-8.42%-14.50%0,70%
87.72 EUR +0.02%-1.62%-12.98%0,70%
12’019 INR -0.70%-0.77%+16.63%0,69%
120 TWD +1.27%-4.38%0.00%0,65%
440.6 INR +1.61%+2.65%-4.70%0,65%
4.62 USD -5.13%+11.06%-49.06%0,57%
422.4 USD -0.08%+3.43%+24.81%0,56%
71.88 USD +0.55%+0.64%+77.48%0,56%
3’020 IDR +2.03%-3.51%-23.54%0,55%
71.25 HKD +0.28%-2.26%-5.87%0,53%
83.34 ZAR -0.31%-1.88%-27.84%0,47%
84.2 TWD 0.00%+3.57%+13.02%0,46%
33.2 HKD -3.91%-7.14%-26.58%0,46%
11.32 BRL -1.14%-0.79%-17.55%0,45%
33.65 HKD -4.54%-7.03%-22.97%0,45%
1’110 SEK -0.34%+0.45%-7.63%0,40%
106.9 EUR +0.05%+0.75%-4.43%0,38%
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Beschreibung

ISIN Code IE00BKM4H197
Verwaltungsgebühren 0.60%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI Emerging Market Consumer Growth Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
06.06.2014
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 73 M€
Volumen 1M 74 M€
Volumen 3M 78 M€
Volumen 6M 76 M€
Volumen 12M 80 M€
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