Einzelwerte iShares MSCI Emerging Markets Asia ETF - USD

ETF

A1JZGR

US4642864262

EEMA

Markt geschlossen - Nasdaq 22:15:00 21.05.2024 % 5 Tage % 1. Jan.
72.37 USD -1.15% Intraday Chart für iShares MSCI Emerging Markets Asia ETF - USD +0.91% +9.47%

Zusammensetzung des iShares MSCI Emerging Markets Asia ETF - USD

Gewichtung
373.8 INR +0.50%+3.46%+20.15%0,30%
81’600 KRW 0.00%+2.51%+50.83%0,30%
186’200 KRW -0.43%-2.46%-7.59%0,29%
37.75 TWD -2.08%+4.72%+33.16%0,29%
58.15 HKD +2.20%0.00%+9.82%0,29%
72.9 TWD -1.22%+2.39%+12.50%0,29%
3’384 INR +0.27%+3.54%-7.94%0,29%
2’886 INR +1.19%+2.56%-15.18%0,28%
364’500 KRW -2.02%-5.45%-14.74%0,28%
947.4 INR -0.39%+0.02%+21.34%0,28%
13.16 HKD -0.15%-9.62%-55.54%0,27%
6’025 IDR -4.74%-2.82%-0.41%0,27%
9’895 INR +1.08%+2.92%-5.79%0,27%
126.5 TWD 0.00%+0.80%+5.42%0,27%
1’539 INR -0.11%+0.78%+22.22%0,26%
55.4 TWD -1.07%+2.03%+21.09%0,26%
818.8 INR -1.43%-0.19%+27.52%0,26%
4.19 MYR 0.00%+0.48%-2.33%0,25%
48’900 KRW -0.20%+2.95%+21.79%0,25%
40.6 TWD -0.49%+0.25%+3.57%0,25%
7.66 HKD -0.78%+2.54%+48.45%0,24%
325.8 INR +0.03%+3.46%+37.33%0,24%
154 TWD +1.32%+3.36%+14.07%0,24%
45’950 KRW -0.22%-1.50%-15.75%0,24%
89.25 HKD +1.59%-1.05%+17.82%0,23%
2’950 IDR -1.34%-5.45%-25.32%0,23%
79.2 TWD +1.67%+1.15%+6.31%0,23%
5.14 HKD 0.00%+0.59%+25.67%0,23%
5.25 USD +0.57%-9.33%-42.12%0,23%
173.3 INR -0.57%+4.65%+24.23%0,22%
32.3 HKD 0.00%+1.25%+15.36%0,22%
489 TWD -3.36%-4.49%-0.10%0,21%
45.7 HKD +0.11%-0.98%+1.22%0,21%
223’500 KRW -1.76%-0.45%-5.70%0,21%
28.85 TWD -1.87%+3.41%+11.82%0,21%
36.45 HKD -1.09%+1.82%+36.26%0,21%
203’500 KRW -4.46%-3.33%-29.34%0,19%
9.99 MYR 0.00%+1.11%+12.37%0,19%
155 TWD -0.64%+1.31%-19.69%0,19%
18.91 USD -0.73%+6.00%+16.66%0,19%
3.8 HKD -0.78%-0.26%+26.25%0,19%
24.9 TWD -1.39%-0.40%-7.78%0,18%
12.42 HKD +0.81%+0.32%+22.73%0,18%
96’300 KRW -3.41%-1.63%-25.58%0,18%
779’000 KRW -1.39%-0.26%+2.50%0,18%
63’400 KRW -1.40%+3.26%+46.08%0,18%
160f8a00a38bdbb1652f3b2.1lfHlxTa121fNLXE7_KCTT9vtFkXnF0rQh3jByzgaC4.5QGw4n-epFkmct71n4bFB1UW0G923Tl4NUyVVlmPJRyJB6j-f4DjHxcZ8A

Beschreibung

ISIN Code US4642864262
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EM Asia Custom Capped NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.02.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 385 M€
Volumen 1M 384 M€
Volumen 3M 360 M€
Volumen 6M 387 M€
Volumen 12M 517 M€
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