Einzelwerte iShares MSCI EM Consumer Growth UCITS ETF - USD

ETF

A111YA

IE00BKM4H197

CEMG

Markt geschlossen - Euronext Amsterdam 09:04:21 28.05.2024 % 5 Tage % 1. Jan.
28.78 EUR -0.35% Intraday Chart für iShares MSCI EM Consumer Growth UCITS ETF - USD -2.56% +5.37%

Zusammensetzung des iShares MSCI EM Consumer Growth UCITS ETF - USD

Gewichtung
176.8 USD -1.39%-5.28%-28.87%6,86%
61.82 USD -0.29%-1.73%+4.90%4,56%
745.4 EUR -1.43%-2.96%+1.61%3,83%
149.7 USD -4.98%+2.94%+2.33%3,27%
4’256 GBX -0.93%-0.51%+12.00%2,87%
649 USD +0.35%-0.25%+33.30%2,87%
115.7 HKD -2.77%-4.64%+40.42%2,37%
1’708 USD +0.85%-3.62%+8.68%2,34%
34.57 EUR -0.89%-1.83%+28.11%1,55%
2’180 EUR -0.91%-4.43%+13.61%1,49%
58.66 EUR -2.04%-4.15%+0.41%1,41%
1’371 INR -0.95%+1.98%+32.70%1,20%
2’393 INR +0.40%+3.59%-10.14%1,13%
196.6 MXN +1.37%+0.33%-11.02%1,09%
16.16 MXN +0.31%-1.22%+2.67%1,07%
3’846 ZAR -1.69%-2.34%+22.96%1,02%
209 HKD +1.16%-2.52%-2.61%1,00%
64.56 MXN -0.72%-3.32%-9.79%0,98%
17.74 HKD -2.21%-8.74%+13.72%0,93%
1’665 CNY -0.33%-2.37%-3.56%0,80%
35.78 USD +0.11%-6.58%-15.67%0,78%
147 USD +1.76%+2.02%+7.98%0,78%
2’553 INR +0.15%+1.20%+47.61%0,78%
180’900 KRW +0.72%-2.85%-10.22%0,72%
3’409 INR +0.16%+1.01%-7.26%0,70%
93.8 EUR +0.11%-1.08%-6.93%0,70%
12’819 INR -0.68%+2.77%+24.42%0,69%
126 TWD +0.80%-0.40%+5.00%0,65%
429 INR -0.58%-1.33%-7.16%0,65%
4.9 USD +1.45%-6.67%-45.98%0,57%
412.1 USD -0.97%-1.49%+21.78%0,56%
69.63 USD -3.26%-4.95%+71.93%0,56%
2’860 IDR +1.78%-3.05%-27.59%0,55%
85.8 HKD -2.17%-3.53%+13.66%0,53%
85 ZAR +0.50%-2.19%-26.41%0,47%
78.5 TWD -1.38%-0.88%+5.37%0,46%
42.85 HKD -1.38%-6.24%-5.09%0,46%
11.59 BRL -3.01%-3.58%-15.59%0,45%
39 HKD -0.64%-3.10%-10.74%0,45%
1’144 SEK -1.93%-2.80%-4.84%0,40%
123.3 EUR +2.41%+3.48%+10.29%0,38%
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Beschreibung

ISIN Code IE00BKM4H197
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI Emerging Market Consumer Growth Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.06.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 74 M€
Volumen 1M 73 M€
Volumen 3M 74 M€
Volumen 6M 74 M€
Volumen 12M 81 M€
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