Einzelwerte iShares MSCI Emerging Markets ETF - AUD

ETF

A1CW7F

AU000000IEM3

IMEMF

Schlusskurs OTC Markets 02:10:00 15.06.2024 % 5 Tage % 1. Jan.
42.54 USD -.--% Intraday Chart für iShares MSCI Emerging Markets ETF - AUD -.--% -.--%

Zusammensetzung des iShares MSCI Emerging Markets ETF - AUD

Gewichtung
1’005 TWD 0.00%+4.69%+69.48%8,24%
379.8 HKD -0.68%+1.99%+29.36%4,05%
87’100 KRW +2.96%+6.74%+10.96%3,69%
3’177 INR +2.23%+3.79%+22.91%1,48%
136.2 USD -0.84%+2.44%-6.92%1,03%
1’233 INR +0.03%+1.11%+23.76%0,98%
119.1 HKD -0.50%+7.20%+45.42%0,97%
236’000 KRW +2.61%-0.21%+66.78%0,95%
5.36 HKD -3.25%-7.11%+15.27%0,86%
214.5 TWD 0.00%+0.94%+105.26%0,82%
1’647 INR -0.19%+4.71%+6.78%0,78%
1’648 INR -4.58%-2.83%-3.58%0,70%
1’350 TWD -1.82%-3.23%+33.00%0,65%
79.6 SAR +0.63%-2.33%-7.98%0,58%
63.6 BRL +0.43%+2.22%-17.62%0,57%
4’012 INR -0.23%+1.97%+5.76%0,57%
37.52 BRL -0.37%-1.39%+0.75%0,53%
3.8 HKD -2.06%-1.30%+27.52%0,50%
1’430 INR +0.47%-2.84%+38.45%0,50%
4.7 HKD -2.69%+1.29%+23.04%0,49%
3’510 ZAR -0.69%-1.33%+12.21%0,48%
16.62 HKD -1.31%+0.85%+6.54%0,47%
9’950 IDR +1.27%+2.05%+5.85%0,46%
1’287 INR +0.55%-0.12%+16.71%0,44%
35.3 SAR -0.84%-3.81%-8.67%0,41%
32.93 BRL +0.06%+1.60%-3.06%0,40%
235 HKD +0.17%+1.29%+9.61%0,40%
3’628 INR +1.52%+1.78%+2.87%0,37%
148.2 MXN +0.45%+3.81%-13.20%0,35%
281’000 KRW +1.26%-5.70%+38.08%0,34%
2’881 INR -0.76%-0.29%+66.57%0,33%
7’138 INR +0.44%-0.40%-2.59%0,32%
192.9 MXN +0.12%-0.98%-12.70%0,31%
126’300 KRW +0.56%-3.95%+26.30%0,30%
0.85 KWD +0.12%-1.39%-0.16%0,30%
0.713 KWD +0.56%+0.42%+7.04%0,30%
2’547 INR +2.01%+3.44%-4.36%0,30%
312 TWD +0.97%+2.30%+38.98%0,30%
12’104 INR +0.12%-0.61%+17.49%0,30%
28.2 SAR +1.26%+1.81%-14.55%0,29%
1’852 INR +0.96%+1.16%-2.94%0,29%
185’800 KRW +1.59%+6.90%-7.79%0,29%
9385f859.h8Iyrn_BtQpLgmB1IfIhkVJyhEmIFFzbZ_qHinCe1bg.4rRwxxuQxH485iUPYJMZyyUbsCLaZzK-IKr_p13ukNW2rAvkKIv6YhG1Fw

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Autre
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
07.04.2007
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 588 M€
Volumen 1M 596 M€
Volumen 3M 567 M€
Volumen 6M 550 M€
Volumen 12M 514 M€
  1. Börse
  2. ETF
  3. A1CW7F ETF
  4. Einzelwerte iShares MSCI Emerging Markets ETF - AUD