Einzelwerte iShares MSCI Emerging Markets ETF - USD

ETF

469253

US4642872349

EEM

Verzögert Nyse 21:13:35 19.04.2024 % 5 Tage % 1. Jan.
39.72 USD -0.36% Intraday Chart für iShares MSCI Emerging Markets ETF - USD -4.29% -1.27%

Zusammensetzung des iShares MSCI Emerging Markets ETF - USD

Gewichtung
750 TWD -6.72%-8.54%+26.48%6,71%
77’600 KRW -2.51%-7.73%-1.15%4,10%
303.8 HKD -0.20%-3.56%+3.47%3,54%
2’940 INR +0.40%-0.64%+13.74%1,33%
113 USD -0.65%-2.24%-22.83%1,23%
1’067 INR +1.12%-3.80%+7.09%0,87%
1’411 INR -0.56%-6.34%-8.53%0,87%
173’300 KRW -4.94%-8.01%+22.47%0,85%
1’531 INR +2.45%-0.33%-10.41%0,81%
4.87 HKD +0.21%-0.41%+4.73%0,81%
63.16 BRL +3.71%+2.40%-18.25%0,76%
95.3 HKD -2.51%-8.80%+16.36%0,75%
993 TWD -5.43%-17.25%-2.17%0,71%
80.6 SAR +0.12%-4.62%-6.82%0,64%
143 TWD -3.38%-4.67%+36.84%0,60%
3’826 INR -0.93%-3.98%+0.86%0,59%
40.64 BRL +11.83%+4.29%+9.05%0,51%
31.6 BRL -0.41%-2.74%-7.07%0,48%
9’475 IDR 0.00%-3.56%+0.80%0,48%
3’237 ZAR +1.12%-3.70%+3.50%0,45%
4.11 HKD 0.00%+0.98%+7.59%0,45%
15.8 HKD -3.54%-1.74%+1.28%0,43%
37.7 SAR 0.00%-8.50%-2.46%0,43%
3.36 HKD +0.30%+1.20%+12.75%0,43%
1’030 INR +0.52%-5.32%-6.66%0,42%
3’519 INR -0.89%-6.28%-0.22%0,40%
201.2 HKD -2.04%-4.91%-6.16%0,40%
1’289 INR +1.71%+4.85%+24.79%0,39%
386’500 KRW -0.90%-3.38%-22.62%0,39%
2’232 INR +0.78%-1.37%-16.19%0,37%
174.6 MXN +1.81%-0.14%+2.23%0,37%
202.9 MXN +0.92%-1.64%-8.20%0,36%
5’275 IDR -3.65%-6.64%-7.86%0,36%
1’793 INR +0.38%-1.75%-6.02%0,35%
7’120 INR +3.28%-1.53%-2.84%0,34%
29.9 SAR -0.17%-1.32%-9.39%0,33%
182’400 KRW +0.94%-0.65%-18.57%0,32%
63.11 MXN -0.99%-4.19%-11.82%0,31%
0.849 KWD +0.47%-2.64%-0.28%0,31%
235’000 KRW +1.73%-2.49%+15.48%0,31%
39.25 SAR +2.61%+0.77%-2.85%0,31%
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Beschreibung

ISIN Code US4642872349
Verwaltungsgebühren 0.70%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.04.2003
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 16 882 M€
Volumen 1M 16 570 M€
Volumen 3M 16 136 M€
Volumen 6M 17 904 M€
Volumen 12M 22 661 M€
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