Einzelwerte iShares MSCI EM Consumer Growth UCITS ETF - USD

ETF

A111YA

IE00BKM4H197

CEMG

Markt geschlossen - Börse Stuttgart 21:56:43 05.07.2024 % 5 Tage % 1. Jan.
28.48 EUR +0.07% Intraday Chart für iShares MSCI EM Consumer Growth UCITS ETF - USD +1.24% +4.51%

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%
716.4 EUR -0.47%+0.13%-2.34%3,83%
136.2 USD -0.84%+2.44%-6.92%3,27%
4’329 GBX -0.16%-1.10%+13.92%2,87%
690.6 USD +1.19%+2.34%+41.85%2,87%
119.1 HKD -0.50%+4.75%+45.42%2,37%
1’659 USD +4.24%+0.95%+5.56%2,34%
32.84 EUR -1.02%-1.40%+21.68%1,55%
2’116 EUR -0.28%-2.62%+10.28%1,49%
55.14 EUR -1.15%-0.04%-5.61%1,41%
1’430 INR +0.47%-2.84%+38.45%1,20%
2’547 INR +2.01%+3.44%-4.36%1,13%
192.7 MXN -2.26%-1.10%-12.81%1,09%
15.94 MXN +0.38%+3.04%+1.27%1,07%
3’510 ZAR -0.69%-1.33%+12.21%1,02%
235 HKD +0.17%+1.82%+9.61%1,00%
61.45 MXN -0.05%-1.03%-14.14%0,98%
16.62 HKD -1.31%+0.48%+6.54%0,93%
1’453 CNY -2.20%-2.52%-15.82%0,80%
31.05 USD -0.89%+0.68%-26.82%0,78%
152.5 USD -0.15%+0.57%+12.02%0,78%
2’881 INR -0.76%-0.29%+66.57%0,78%
185’800 KRW +1.59%+6.90%-7.79%0,72%
3’269 INR -1.99%-3.29%-11.06%0,70%
87.7 EUR -0.52%-0.45%-12.98%0,70%
12’104 INR +0.12%-0.61%+17.49%0,69%
120 TWD +1.27%-4.76%0.00%0,65%
433.6 INR +1.07%+1.89%-6.16%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%-0.33%-23.54%0,55%
71.05 HKD -1.73%-6.76%-6.20%0,53%
83.34 ZAR -0.31%+0.79%-27.84%0,47%
84.2 TWD 0.00%+2.81%+13.02%0,46%
34.55 HKD -2.54%-6.87%-23.48%0,46%
11.32 BRL -5.27%-0.79%-17.55%0,45%
35.25 HKD -3.29%-3.82%-19.43%0,45%
1’114 SEK -0.09%+0.32%-7.34%0,40%
106.8 EUR -0.70%+2.79%-4.43%0,38%
348d3d60.Z7w5lQ6v7k_p45v_AXvxTUcTPCJuyIHBbcdlb8pSdAQ.XuRrp0_Dm3iIsO-FMRCWBxZneVRemPexF6MLPoU-DHwmjwDmR8a-A9yV0g

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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