Einzelwerte iShares Core MSCI EM IMI UCITS ETF (D) - USD

ETF

A2JDYF

IE00BD45KH83

EMGU

Markt geschlossen - London S.E. 17:35:24 31.05.2024 % 5 Tage % 1. Jan.
3.648 GBX -1.45% Intraday Chart für iShares Core MSCI EM IMI UCITS ETF (D) - USD -3.44% +3.20%

Zusammensetzung des iShares Core MSCI EM IMI UCITS ETF (D) - USD

Gewichtung
821 TWD -2.03%-5.31%+38.45%5,74%
73’500 KRW -.--%-3.16%-6.37%3,50%
359.8 HKD -2.23%-4.56%+22.55%3,02%
2’861 INR +0.39%-3.37%+10.67%1,12%
149.8 USD -1.50%-4.96%+2.35%1,05%
1’121 INR +0.66%-0.96%+12.49%0,76%
1’407 INR -1.44%-3.97%-8.81%0,76%
189’200 KRW -3.32%-4.73%+33.71%0,72%
1’532 INR +1.10%+0.95%-10.40%0,69%
5.54 HKD -1.07%-4.65%+19.14%0,68%
63.2 BRL -0.21%-2.89%-18.13%0,65%
105.1 HKD -3.49%-9.63%+28.33%0,65%
1’235 TWD -4.26%+3.35%+21.67%0,62%
76.1 SAR -1.42%-3.79%-12.02%0,55%
3’671 INR -1.74%-4.64%-3.23%0,51%
172 TWD -2.55%-2.27%+64.59%0,50%
38.79 BRL +0.14%+5.95%+4.16%0,44%
31.03 BRL -1.02%-2.57%-8.65%0,41%
9’250 IDR +2.78%-1.86%-1.60%0,40%
17.48 HKD -1.24%-4.48%+12.05%0,39%
4.42 HKD -1.12%-5.15%+15.71%0,37%
33.85 SAR -3.01%-0.29%-12.42%0,37%
3’728 ZAR -2.10%-4.44%+19.19%0,37%
1’162 INR -0.82%-1.06%+5.33%0,37%
3.7 HKD -0.27%-4.88%+24.16%0,36%
219.6 HKD +0.09%+5.58%+2.43%0,35%
369’000 KRW -0.14%-3.28%-26.13%0,34%
1’372 INR -0.40%-1.21%+32.82%0,34%
161.4 MXN +3.69%-1.87%-5.50%0,32%
2’329 INR -0.89%-1.74%-12.57%0,32%
3’667 INR +0.89%+1.14%+3.98%0,31%
194.5 MXN -1.62%+0.24%-11.97%0,31%
1’680 INR -0.65%-1.37%-11.97%0,31%
4’340 IDR -0.91%-8.05%-24.19%0,31%
6’698 INR +1.23%-2.04%-8.60%0,29%
170’200 KRW -0.12%-4.92%-24.02%0,28%
29 SAR -0.17%-3.17%-12.12%0,27%
63.79 MXN +0.22%-1.97%-10.87%0,27%
0.857 KWD -0.58%-0.70%+0.66%0,27%
36 SAR -1.10%-2.31%-10.89%0,26%
253’000 KRW -1.56%-5.42%+24.32%0,26%
13.5 QAR +4.17%-.--%-18.33%0,25%
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ETF Ratings

Beschreibung

ISIN Code IE00BD45KH83
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets IMI Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.03.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 260 M€
Volumen 1M 1 243 M€
Volumen 3M 1 156 M€
Volumen 6M 1 030 M€
Volumen 12M 782 M€
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