Einzelwerte iShares MSCI EM Consumer Growth UCITS ETF - USD

ETF

A111YA

IE00BKM4H197

IEMG

Verzögert London S.E. 17:35:09 05.07.2024 % 5 Tage % 1. Jan.
24.19 GBX -0.38% Intraday Chart für iShares MSCI EM Consumer Growth UCITS ETF - USD +0.81% +1.97%

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%
707.2 EUR -1.28%-0.63%-3.56%3,83%
136.2 USD -0.84%+2.44%-6.92%3,27%
4’354 GBX +0.57%+0.09%+14.45%2,87%
690.6 USD +1.19%+2.34%+41.85%2,87%
117 HKD -1.76%+4.28%+42.86%2,37%
1’659 USD +4.24%+0.95%+5.56%2,34%
33 EUR +0.50%-0.36%+22.27%1,55%
2’105 EUR -0.52%+0.19%+9.76%1,49%
55.18 EUR +0.07%+1.32%-5.58%1,41%
1’435 INR +0.34%-1.26%+38.93%1,20%
2’587 INR +1.55%+3.38%-2.87%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%
233.2 HKD -0.77%+2.19%+8.77%1,00%
61.51 MXN +0.10%-1.20%-14.06%0,98%
16.46 HKD -0.96%-1.20%+5.51%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%
2’851 INR -1.02%-0.85%+64.88%0,78%
185’800 KRW +1.59%+6.60%-7.79%0,72%
3’154 INR -3.54%-8.11%-14.21%0,70%
87.8 EUR +0.11%-1.59%-12.96%0,70%
12’024 INR -0.66%-0.70%+16.71%0,69%
120 TWD +1.27%-4.38%0.00%0,65%
443.6 INR +2.29%+3.39%-4.00%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%
71.35 HKD +0.42%-2.19%-5.81%0,53%
83.34 ZAR -0.31%-1.88%-27.84%0,47%
84.2 TWD 0.00%+3.57%+13.02%0,46%
33.3 HKD -3.62%-6.72%-26.25%0,46%
11.32 BRL -1.14%-0.79%-17.55%0,45%
33.75 HKD -4.26%-6.90%-22.86%0,45%
1’105 SEK -0.83%+0.14%-7.92%0,40%
107.1 EUR +0.26%+0.99%-4.20%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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