Einzelwerte iShares MSCI EM UCITS ETF (Acc) - USD

ETF

A0RPWJ

IE00B4L5YC18

SEMA

Verzögert Swiss Exchange 17:35:00 11.07.2024 % 5 Tage % 1. Jan.
40.64 USD +1.03% Intraday Chart für iShares MSCI EM UCITS ETF (Acc) - USD +2.20% +12.26%

Zusammensetzung des iShares MSCI EM UCITS ETF (Acc) - USD

Gewichtung
1’080 TWD +3.35%+7.46%+82.12%8,24%
395.8 HKD +2.86%+4.27%+34.88%4,05%
87’600 KRW -0.23%+3.55%+11.59%3,69%
3’172 INR +0.34%-0.16%+22.72%1,48%
139.2 USD +0.85%+1.38%-4.83%1,03%
1’242 INR +0.28%+0.69%+24.61%0,99%
122.1 HKD +5.17%+2.35%+48.84%0,98%
241’000 KRW +0.84%+4.78%+70.32%0,95%
5.67 HKD +2.53%+5.60%+21.72%0,86%
225.5 TWD +0.89%+5.13%+115.79%0,83%
1’710 INR +3.44%+3.76%+10.79%0,78%
1’633 INR +0.66%-0.92%-4.46%0,71%
1’420 TWD -1.05%+3.27%+39.90%0,64%
4’177 INR +6.47%+4.04%+10.03%0,57%
80.5 SAR 0.00%+1.13%-6.94%0,57%
62.01 BRL -0.26%-2.90%-19.68%0,57%
38.33 BRL +0.68%+2.71%+2.93%0,53%
1’438 INR -0.06%+0.54%+39.20%0,50%
3.58 HKD +2.29%-5.79%+20.13%0,49%
4.49 HKD +2.98%-4.68%+17.28%0,49%
3’556 ZAR +1.45%+0.61%+13.69%0,48%
16.86 HKD +1.08%+1.44%+8.08%0,47%
10’075 IDR -0.25%+2.54%+7.18%0,46%
1’323 INR +2.03%+2.73%+19.90%0,43%
36 SAR -0.14%+1.98%-6.86%0,41%
33.65 BRL +0.60%+2.25%-0.94%0,40%
3’631 INR +0.27%+0.05%+2.92%0,40%
247.6 HKD +2.57%+5.36%+15.49%0,40%
149.1 MXN -0.49%+1.02%-12.71%0,36%
278’500 KRW +1.46%+0.36%+36.86%0,34%
2’700 INR +0.06%-6.17%+56.28%0,33%
7’017 INR +0.96%-1.65%-4.20%0,32%
204.6 MXN +0.32%+6.18%-7.43%0,32%
0.859 KWD +0.35%+1.06%+0.89%0,30%
122’300 KRW +0.25%-2.63%+22.30%0,30%
2’628 INR +0.70%+2.99%-1.50%0,30%
0.727 KWD +0.41%+1.96%+9.14%0,30%
332.5 TWD -2.49%+7.61%+48.11%0,30%
12’640 INR -0.59%+4.55%+22.83%0,30%
1’834 INR -0.58%-0.95%-3.87%0,29%
28.15 SAR +0.18%-0.18%-14.70%0,29%
391’500 KRW +6.24%+4.40%-21.62%0,29%
076a7d2c3446994dd6bcc.tBGc_F-wJcZKdoe7qcmNhpmISiH33IWRPKyOZpmm6tQ.90PGxDPDUr8IF7Xdm-S1zqvdAxG56cfXUNq4S82Urq7CS82lJd0V9C09sw

ETF Ratings

Beschreibung

ISIN Code IE00B4L5YC18
Verwaltungsgebühren 0.18%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
25.09.2009
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 781 M€
Volumen 1M 2 754 M€
Volumen 3M 2 592 M€
Volumen 6M 2 261 M€
Volumen 12M 1 621 M€
  1. Börse
  2. ETF
  3. A0RPWJ ETF
  4. Einzelwerte iShares MSCI EM UCITS ETF (Acc) - USD