Einzelwerte iShares MSCI Emerging Markets ex China ETF - USD

ETF

A2DVUJ

US46434G7640

EMXC

Markt geschlossen - Nasdaq 22:00:00 12.04.2024 % 5 Tage % 1. Jan.
56.82 USD -2.03% Intraday Chart für iShares MSCI Emerging Markets ex China ETF - USD -1.76% +2.54%

Zusammensetzung des iShares MSCI Emerging Markets ex China ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
818 TWD -0.24%+4.87%+60.39%9,15%
83’700 KRW -0.48%-0.95%+26.63%5,57%
2’934 INR -0.84%+0.48%+24.57%1,82%
1’485 INR -1.46%+0.38%+6.88%1,18%
1’104 INR -0.45%+1.94%+22.85%1,17%
187’400 KRW -0.53%+2.52%+111.27%1,15%
1’519 INR -1.13%-1.97%-10.25%1,11%
61.63 BRL +1.20%+3.22%-22.49%1,03%
1’180 TWD -1.67%+1.72%+57.33%0,96%
84.5 SAR +0.12%0.00%+11.77%0,87%
150.5 TWD +0.33%-5.35%+46.12%0,82%
4’001 INR +0.42%+0.56%+25.48%0,80%
38.94 BRL +7.15%+2.20%+49.60%0,70%
9’825 IDR -0.25%0.00%+10.08%0,65%
32.46 BRL -1.04%-0.82%+26.60%0,65%
3’330 ZAR -0.94%-0.79%+5.42%0,61%
41.2 SAR +0.98%0.00%+10.42%0,58%
1’074 INR -1.26%+1.46%+24.17%0,57%
3’678 INR -2.04%-1.70%+62.90%0,55%
395’000 KRW -1.25%+0.13%+0.89%0,53%
1’225 INR -0.33%+2.82%+59.83%0,53%
2’233 INR -1.33%-1.53%-11.88%0,51%
175.6 MXN +0.42%-3.48%+18.95%0,50%
206.8 MXN +0.28%-1.96%+22.08%0,49%
5’650 IDR -0.88%0.00%+13.45%0,49%
1’814 INR -0.63%+1.59%-3.01%0,48%
7’230 INR -0.01%+0.75%+22.44%0,46%
30.3 SAR -0.49%0.00%+1.46%0,45%
185’900 KRW +1.25%-3.73%-5.35%0,44%
64.85 MXN -1.55%-2.90%-8.38%0,42%
0.872 KWD -0.68%-3.00%-4.92%0,42%
38.95 SAR +0.91%0.00%-8.35%0,41%
238’000 KRW -1.24%+5.54%+19.66%0,41%
14.33 QAR +0.92%+1.63%-7.55%0,39%
109’800 KRW -1.70%+4.57%+26.79%0,39%
60.6 ZAR -3.67%-1.93%-5.39%0,39%
401’000 KRW -1.60%-4.64%-47.85%0,38%
317 TWD -0.78%-4.52%+5.49%0,38%
88.4 SAR +2.67%0.00%-3.07%0,38%
271 TWD -4.75%-7.67%+203.47%0,38%
2’071 INR -0.25%+2.86%+71.93%0,37%
52.7 TWD +0.38%+2.13%+2.13%0,37%
0.731 KWD +1.95%+0.36%+7.67%0,37%
393’000 KRW +1.55%-1.75%-51.00%0,37%
18.38 AED 0.00%0.00%-21.59%0,36%
14.21 BRL -1.25%-2.13%+2.90%0,36%
11.71 BRL -2.25%-2.42%-0.26%0,33%
15.08 MXN -1.44%-2.01%-22.67%0,33%

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.07.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 11 824 M€
Volumen 1M 10 147 M€
Volumen 3M 7 986 M€
Volumen 6M 5 056 M€
Volumen 12M 3 073 M€
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