ISHARES MSCI EM LATIN AMERICA UCITS ETF (DIST) - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 16.65 USD | +0.70% |
|
-0.86% | -8.06% |
Zusammensetzung des iShares MSCI EM Latin America UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 62.78 BRL | -0.92% | +2.18% | -18.68% | 8,13% | ||
| 32 BRL | +1.49% | +1.04% | -5.80% | 5,09% | ||
| 41.42 BRL | +2.20% | +4.89% | +11.22% | 4,58% | ||
| 178 MXN | -1.70% | +4.64% | +4.24% | 3,96% | ||
| 197.6 MXN | -2.59% | -3.26% | -10.60% | 3,84% | ||
| 65.22 MXN | +1.73% | +2.71% | -8.87% | 3,33% | ||
| 13.67 BRL | +0.66% | -1.65% | -20.01% | 2,81% | ||
| 11.09 BRL | -1.60% | -2.12% | -23.78% | 2,62% | ||
| 15.85 MXN | +0.13% | +5.18% | +0.70% | 2,62% | ||
| 99.1 MXN | -1.58% | -4.59% | +5.22% | 2,60% | ||
| 11.86 BRL | -0.75% | -0.67% | -13.62% | 2,01% | ||
| 37.99 BRL | -0.73% | -2.01% | +2.93% | 1,92% | ||
| 14.04 MXN | 0.00% | -2.09% | +6.20% | 1,81% | ||
| 50.24 BRL | +1.41% | +0.34% | -21.01% | 1,79% | ||
| 9.59 BRL | +0.63% | 0.00% | -7.52% | 1,74% | ||
| 168.8 USD | +0.96% | +5.76% | +12.61% | 1,53% | ||
| 27.6 BRL | -0.40% | -1.11% | -0.34% | 1,48% | ||
| 32.75 BRL | -1.71% | -1.65% | -12.92% | 1,37% | ||
| 60.12 BRL | -1.78% | -2.00% | +8.07% | 1,37% | ||
| 25.1 BRL | -1.68% | -0.48% | -14.63% | 1,17% | ||
| 31.4 BRL | +0.80% | +0.22% | -12.09% | 1,14% | ||
| 49.18 BRL | +2.46% | -1.24% | +6.80% | 1,14% | ||
| 109.7 USD | -1.70% | -3.65% | +27.43% | 1,11% | ||
| 303.2 MXN | +10.59% | +12.57% | +2.27% | 1,03% | ||
| 69.29 MXN | -2.39% | +2.20% | -19.38% | 1,03% | ||
| 139.6 MXN | -0.89% | +1.86% | -26.34% | 0,94% | ||
| 21.09 BRL | 0.00% | -1.36% | -8.10% | 0,92% | ||
| 577.4 MXN | +6.98% | +9.87% | +16.06% | 0,86% | ||
| 18.83 BRL | -2.03% | +0.79% | -4.90% | 0,85% | ||
| 170 MXN | -1.73% | +2.61% | -8.30% | 0,85% | ||
| 22.87 BRL | -1.85% | -5.46% | +0.48% | 0,82% | ||
| 83.1 BRL | -1.65% | +3.84% | +10.26% | 0,80% | ||
| 108.2 CLP | +3.46% | +1.65% | +4.60% | 0,79% | ||
| 26.27 MXN | -0.38% | -2.05% | -14.07% | 0,79% | ||
| 49.08 MXN | -2.25% | -0.65% | +5.07% | 0,75% | ||
| 14.42 BRL | 0.00% | +2.05% | -25.52% | 0,73% | ||
| 32.5 BRL | -1.40% | -1.01% | -3.42% | 0,73% | ||
| 48.24 BRL | -0.96% | -0.92% | -9.73% | 0,69% | ||
| 3.61 BRL | +0.28% | +0.28% | -18.88% | 0,68% | ||
| 22.03 BRL | -0.41% | -2.61% | -11.56% | 0,60% | ||
| 26.03 BRL | -2.03% | -3.38% | -1.81% | 0,60% | ||
| 13.7 BRL | +2.39% | +5.38% | +1.26% | 0,57% | ||
| 28.41 BRL | +1.10% | +7.37% | -15.67% | 0,54% | ||
| 37.24 MXN | +1.28% | -1.61% | -2.44% | 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 ( 27.03.2024 )
| Volumen (EUR) | 364 M€ |
|---|---|
| Volumen 1M | 344 M€ |
| Volumen 3M | 255 M€ |
| Volumen 6M | 190 M€ |
| Volumen 12M | 163 M€ |
- Börse
- ETF
- A0NA45 ETF
- Einzelwerte iShares MSCI EM Latin America UCITS ETF (Dist) - USD
