ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 13.88 EUR | +0.38% |
|
+0.73% | -15.29% |
Zusammensetzung des iShares MSCI EM Latin America UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 60.83 BRL | -3.95% | +0.35% | -21.20% | 8,13% | ||
| 31.88 BRL | +1.89% | +2.38% | -6.15% | 5,09% | ||
| 36.69 BRL | -2.58% | +5.80% | -1.48% | 4,58% | ||
| 151.8 MXN | +3.33% | +10.46% | -11.10% | 3,96% | ||
| 193.6 MXN | -2.40% | -1.24% | -12.39% | 3,84% | ||
| 61.89 MXN | -0.21% | +2.13% | -13.53% | 3,33% | ||
| 12.4 BRL | -0.08% | -3.35% | -27.44% | 2,81% | ||
| 10.39 BRL | +0.68% | +0.19% | -28.59% | 2,62% | ||
| 15.29 MXN | -1.04% | -2.36% | -2.86% | 2,62% | ||
| 96.91 MXN | -3.03% | +3.99% | +2.90% | 2,60% | ||
| 11.28 BRL | -0.35% | +0.36% | -17.84% | 2,01% | ||
| 41.08 BRL | +0.74% | +5.96% | +11.30% | 1,92% | ||
| 11.44 MXN | -2.72% | -3.78% | -13.46% | 1,81% | ||
| 41.7 BRL | +5.22% | +3.17% | -34.43% | 1,79% | ||
| 9.68 BRL | +2.73% | +1.15% | -6.65% | 1,74% | ||
| 158.4 USD | -0.35% | +1.57% | +5.66% | 1,53% | ||
| 26.61 BRL | -0.42% | +0.60% | -3.92% | 1,48% | ||
| 32.48 BRL | +2.04% | +1.82% | -13.64% | 1,37% | ||
| 48.85 BRL | +0.87% | -0.25% | -12.19% | 1,37% | ||
| 25.8 BRL | +4.07% | +0.39% | -12.24% | 1,17% | ||
| 29.27 BRL | -7.69% | -1.71% | -18.06% | 1,14% | ||
| 41.33 BRL | +0.93% | -1.62% | -10.25% | 1,14% | ||
| 109.1 USD | -1.28% | +2.65% | +28.10% | 1,11% | ||
| 295.3 MXN | -2.04% | -4.34% | -0.39% | 1,03% | ||
| 68.1 MXN | -3.31% | +1.61% | -20.77% | 1,03% | ||
| 134.3 MXN | -2.34% | +0.01% | -29.16% | 0,94% | ||
| 20.05 BRL | +2.30% | +1.42% | -12.64% | 0,92% | ||
| 573 MXN | -0.50% | +1.37% | +15.19% | 0,86% | ||
| 17.74 BRL | -8.29% | +4.35% | -10.40% | 0,85% | ||
| 180.3 MXN | -0.57% | +1.00% | -2.76% | 0,85% | ||
| 20.93 BRL | +1.90% | +1.01% | -8.04% | 0,82% | ||
| 74.85 BRL | -7.99% | -0.20% | -0.69% | 0,80% | ||
| 106.2 CLP | -1.48% | -0.70% | +2.66% | 0,79% | ||
| 22.22 MXN | -1.68% | -1.11% | -27.31% | 0,79% | ||
| 42.92 MXN | -1.42% | +2.36% | -8.11% | 0,75% | ||
| 12.89 BRL | -8.35% | +1.74% | -33.42% | 0,73% | ||
| 32.9 BRL | -0.12% | +1.36% | -2.23% | 0,73% | ||
| 44.49 BRL | -8.46% | -0.91% | -16.75% | 0,69% | ||
| 3.67 BRL | +0.82% | -2.13% | -17.53% | 0,68% | ||
| 30.67 BRL | +38.65% | +7.20% | +23.12% | 0,60% | ||
| 21.59 BRL | -18.87% | -0.74% | -18.56% | 0,60% | ||
| 10.79 BRL | -20.43% | -7.46% | -20.25% | 0,57% | ||
| 29.83 BRL | +3.25% | -2.48% | -11.46% | 0,54% | ||
| 32.19 MXN | +0.91% | -0.34% | -15.67% | 0,52% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00B27YCK28 |
|---|---|
| Verwaltungsgebühren | 0.20% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
15.10.2007
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 313 M€ |
|---|---|
| Volumen 1M | 338 M€ |
| Volumen 3M | 344 M€ |
| Volumen 6M | 208 M€ |
| Volumen 12M | 179 M€ |
- Börse
- ETF
- A0NA45 ETF
- Einzelwerte iShares MSCI EM Latin America UCITS ETF (Dist) - USD
