ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 1’188 GBX | +0.47% |
|
+1.33% | -16.47% |
Zusammensetzung des iShares MSCI EM Latin America UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
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% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 64.18 BRL | +1.99% | +4.53% | -16.87% | 8,13% | ||
| 32.86 BRL | +0.61% | +1.48% | -3.27% | 5,09% | ||
| 37.84 BRL | -1.74% | +2.02% | +1.61% | 4,58% | ||
| 147.3 MXN | +0.61% | -1.32% | -13.73% | 3,96% | ||
| 197.1 MXN | +0.88% | +1.32% | -10.80% | 3,84% | ||
| 61.48 MXN | +0.10% | -0.90% | -14.10% | 3,33% | ||
| 12.27 BRL | +0.33% | -0.81% | -28.20% | 2,81% | ||
| 10.43 BRL | -0.19% | +2.05% | -28.32% | 2,62% | ||
| 15.88 MXN | +2.58% | +2.52% | +0.89% | 2,62% | ||
| 106.6 MXN | +5.36% | +10.65% | +13.18% | 2,60% | ||
| 11.38 BRL | -0.70% | -0.61% | -17.12% | 2,01% | ||
| 42.11 BRL | +0.19% | +0.38% | +14.09% | 1,92% | ||
| 11.14 MXN | -0.45% | -4.13% | -15.73% | 1,81% | ||
| 42.15 BRL | +1.08% | -0.59% | -33.73% | 1,79% | ||
| 9.97 BRL | +1.42% | +1.22% | -3.86% | 1,74% | ||
| 162 USD | +1.33% | -0.94% | +8.07% | 1,53% | ||
| 26.71 BRL | +0.98% | 0.00% | -3.56% | 1,48% | ||
| 32.29 BRL | +3.13% | -0.46% | -14.15% | 1,37% | ||
| 57.34 BRL | -0.45% | +12.85% | +3.07% | 1,37% | ||
| 25.64 BRL | +1.26% | -2.92% | -12.79% | 1,17% | ||
| 32.02 BRL | +1.65% | +10.03% | -10.36% | 1,14% | ||
| 46.09 BRL | +0.77% | +7.14% | +0.09% | 1,14% | ||
| 116 USD | +5.54% | +6.66% | +36.21% | 1,11% | ||
| 284.1 MXN | +1.76% | +1.14% | -4.17% | 1,03% | ||
| 63.48 MXN | +0.25% | -3.05% | -26.14% | 1,03% | ||
| 131 MXN | +3.57% | +0.05% | -30.91% | 0,94% | ||
| 21.15 BRL | +2.22% | +2.67% | -7.84% | 0,92% | ||
| 544.9 MXN | +1.24% | -0.39% | +9.54% | 0,86% | ||
| 18.34 BRL | -0.76% | +0.71% | -7.37% | 0,85% | ||
| 178.8 MXN | +1.99% | +0.59% | -3.57% | 0,85% | ||
| 21.02 BRL | +3.55% | +1.11% | -7.64% | 0,82% | ||
| 80.65 BRL | +3.60% | +5.77% | +7.01% | 0,80% | ||
| 110 CLP | +3.04% | +1.73% | +6.29% | 0,79% | ||
| 22.52 MXN | +1.26% | +0.99% | -26.33% | 0,79% | ||
| 45.12 MXN | +4.16% | +2.90% | -3.40% | 0,75% | ||
| 13.9 BRL | +3.19% | +3.81% | -28.20% | 0,73% | ||
| 32.97 BRL | +0.43% | +0.06% | -2.02% | 0,73% | ||
| 45.5 BRL | +0.04% | -1.47% | -14.86% | 0,69% | ||
| 3.89 BRL | +4.57% | +2.10% | -12.58% | 0,68% | ||
| 31.21 BRL | -4.85% | -2.13% | +25.29% | 0,60% | ||
| 21.87 BRL | +1.67% | +1.63% | -17.50% | 0,60% | ||
| 10.5 BRL | +6.06% | -1.69% | -22.39% | 0,57% | ||
| 29.65 BRL | +1.30% | -2.02% | -11.99% | 0,54% | ||
| 30.51 MXN | -1.64% | -4.60% | -20.07% | 0,52% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00B27YCK28 |
|---|---|
| Verwaltungsgebühren | 0.20% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
15.10.2007
|
| 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
