Einzelwerte iShares MSCI Emerging Markets ex China ETF - USD

ETF

A2DVUJ

US46434G7640

EMXC

Markt geschlossen - Nasdaq 22:00:00 28.06.2024 % 5 Tage % 1. Jan.
59.2 USD +0.30% Intraday Chart für iShares MSCI Emerging Markets ex China ETF - USD +0.71% +6.84%

Zusammensetzung des iShares MSCI Emerging Markets ex China ETF - USD

Gewichtung
32.41 BRL -0.09%+1.66%-4.59%-.--%
13.54 BRL -3.73%+5.04%-30.06%-.--%
57.01 BRL -1.59%+16.70%+2.48%-.--%
14.31 BRL +0.07%+0.77%+10.93%-.--%
44.29 BRL +13.42%+0.39%-2.29%-.--%
23.44 EUR +0.43%-3.54%-1.35%-.--%
26’480 CLP -0.43%-0.45%+11.03%-.--%
12.7 BRL -3.50%+2.17%-6.69%-.--%
53.1 CLP -2.59%-3.28%-6.83%-.--%
18’200 COP +1.00%+2.59%+17.57%-.--%
18.38 BRL -4.98%+3.61%-7.17%-.--%
3.83 BRL +5.22%+4.36%-13.93%-.--%
931.4 INR -1.25%-0.46%+5.80%-.--%
44.2 CLP -1.27%+1.49%+2.79%-.--%
7’250 CLP +0.44%-0.82%+13.10%-.--%
12.48 BRL -0.87%-0.40%-28.36%-.--%
1’250 IDR +1.63%+1.63%-26.69%-.--%
42.19 BRL +1.18%+2.70%+14.31%-.--%
600.7 INR +0.23%+1.82%+7.81%-.--%
38.05 BRL +1.04%+3.62%+2.18%-.--%
990 IDR +2.59%+4.38%-25.44%-.--%
77.4 EGP +1.91%+4.59%+6.54%-.--%
20.72 BRL -1.75%+3.34%-9.72%-.--%
27.2 BRL -0.69%+3.23%-5.42%-.--%
12.84 CLP -0.08%+2.07%+34.45%-.--%
11.58 AED +0.35%+1.22%+14.43%-.--%
6.26 AED +2.79%+4.51%+17.01%-.--%
3.39 AED +3.04%+3.35%-8.38%-.--%
5.74 AED +1.41%-0.35%+0.35%-.--%
5’075 IDR +1.00%+6.17%+1.00%-.--%
2’750 IDR +1.85%+1.85%-6.14%-.--%
16.5 AED +0.30%+0.61%-4.62%-.--%
2’901 CLP -1.69%-2.32%+31.86%-.--%
1’567 INR -0.42%+2.22%+1.55%-.--%
3’020 IDR -1.95%+1.00%-14.45%-.--%
11.41 BRL -4.52%+1.15%-16.90%-.--%
10.34 BRL -23.75%-4.17%-23.58%-.--%
9’925 IDR +1.79%+3.39%+5.59%-.--%
9’580 HUF +1.11%+3.01%+9.49%-.--%
10’300 IDR -1.90%0.00%-2.60%-.--%
32.93 BRL -0.03%+0.09%-2.14%-.--%
3.406 EUR +0.35%-1.65%+6.44%-.--%
11.64 BRL -7.40%-3.24%-17.91%-.--%
9.89 BRL -21.20%-5.90%+11.99%-.--%
32.73 BRL -1.21%+0.31%-15.01%-.--%
8.02 AED -0.25%+2.17%-12.64%-.--%
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Beschreibung

ISIN Code US46434G7640
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets ex China NTR Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
18.07.2017
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 12 343 M€
Volumen 1M 11 902 M€
Volumen 3M 10 147 M€
Volumen 6M 7 346 M€
Volumen 12M 3 829 M€
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