Einzelwerte iShares MSCI Emerging Markets ETF - AUD

ETF

A1CW7F

AU000000IEM3

IEM

Markt geschlossen - Australian S.E. 08:10:04 21.05.2024 % 5 Tage % 1. Jan.
65.22 AUD -0.12% Intraday Chart für iShares MSCI Emerging Markets ETF - AUD +1.46% +9.72%

Zusammensetzung des iShares MSCI Emerging Markets ETF - AUD

Gewichtung
835 TWD 0.00%+1.95%+40.81%6,57%
78’900 KRW +1.94%+0.64%+0.51%4,01%
383.6 HKD -2.89%+0.47%+30.65%3,46%
2’875 INR +0.13%+1.14%+11.13%1,31%
146.8 USD +0.40%+4.45%+0.31%1,21%
1’127 INR -0.27%+0.62%+13.13%0,86%
1’440 INR -0.29%+1.07%-6.67%0,85%
190’100 KRW +0.11%+3.43%+34.35%0,83%
1’457 INR -0.48%-0.28%-14.76%0,79%
5.87 HKD -0.51%+5.58%+26.24%0,79%
66.15 BRL -0.05%+2.29%-14.31%0,74%
121.4 HKD -2.10%-0.41%+48.23%0,74%
1’190 TWD +2.15%+6.73%+17.24%0,70%
79.3 SAR -0.63%-0.63%-8.32%0,63%
167.5 TWD -1.47%-1.18%+60.29%0,58%
3’819 INR -0.40%-2.12%+0.66%0,57%
36.75 BRL +0.16%-11.70%-1.32%0,50%
33.13 BRL -0.30%+0.24%-2.47%0,47%
9’475 IDR -2.82%-0.52%+0.80%0,47%
4.76 HKD +0.63%+6.49%+24.61%0,44%
3’934 ZAR +0.68%+2.17%+25.78%0,44%
19.3 HKD -2.92%-3.40%+23.72%0,43%
34.4 SAR +0.15%-2.82%-11.00%0,42%
3.96 HKD +1.02%+7.32%+32.89%0,42%
1’139 INR -0.36%+1.52%+3.31%0,42%
217 HKD -4.41%-2.69%+1.21%0,39%
1’349 INR +0.03%+4.88%+30.53%0,39%
3’451 INR -0.38%+2.14%-2.15%0,39%
401’000 KRW +0.75%+0.50%-19.72%0,38%
169.7 MXN -2.87%-4.81%-0.64%0,36%
2’310 INR -0.75%-1.63%-13.23%0,36%
196.6 MXN -1.33%-4.57%-11.04%0,35%
4’820 IDR -2.03%+2.99%-15.81%0,35%
1’702 INR +0.33%+3.40%-10.80%0,35%
6’725 INR -0.03%+0.74%-8.23%0,33%
29.9 SAR 0.00%+0.50%-9.24%0,32%
184’000 KRW -1.76%-0.16%-17.86%0,31%
67.97 MXN +0.10%-0.77%-5.03%0,30%
0.87 KWD -0.57%-2.68%+2.18%0,30%
250’500 KRW +2.66%+2.24%+23.10%0,30%
38 SAR -0.13%-0.26%-6.06%0,30%
9.oLD0TtYC6oNa1MLivbq1YdjkrbJNFVi70l-cElLgdms.9O-yGa5m2OUunKWxy-XPVbaM5sYJeBmOgTHaRSe5JUb1w54ms0jH5Wqs-g

Beschreibung

ISIN Code AU000000IEM3
Verwaltungsgebühren 0.72%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.04.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 594 M€
Volumen 1M 587 M€
Volumen 3M 539 M€
Volumen 6M 511 M€
Volumen 12M 508 M€
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  4. Einzelwerte iShares MSCI Emerging Markets ETF - AUD