Einzelwerte iShares MSCI EM UCITS ETF (Dist) - USD

ETF

A0HGWC

IE00B0M63177

IEMM

Markt geschlossen - Euronext Amsterdam 17:22:46 31.05.2024 % 5 Tage % 1. Jan.
37.7 EUR -1.75% Intraday Chart für iShares MSCI EM UCITS ETF (Dist) - USD -3.89% +5.29%

Zusammensetzung des iShares MSCI EM UCITS ETF (Dist) - USD

Gewichtung
15.7 CNY +0.58%-0.19%-13.64%-.--%
5.69 CNY -0.35%+1.25%+16.12%-.--%
36.85 CNY -0.27%-2.98%-8.79%-.--%
85.01 CNY -0.27%+0.44%-8.20%-.--%
219.6 HKD +0.09%+5.58%+2.43%-.--%
7’620 CLP +1.39%-0.66%+18.87%-.--%
16.07 CNY -0.43%-0.19%-1.29%-.--%
20.07 CNY +0.20%-0.89%-30.22%-.--%
241.3 CNY -0.89%-4.28%+4.60%-.--%
31.25 CNY +0.32%+0.03%+41.27%-.--%
39.18 CNY +1.90%+6.04%-7.16%-.--%
14.99 CNY -5.37%-4.46%-5.84%-.--%
19.78 CNY -0.85%-0.10%+8.03%-.--%
26.96 CNY +0.41%+0.60%+1.81%-.--%
12.87 CNY -.--%-0.23%-9.94%-.--%
4.56 HKD -5.59%-11.11%-40.08%-.--%
60.84 CNY -0.26%+0.08%+22.34%-.--%
5.01 CNY +1.21%+0.60%-18.80%-.--%
7.97 HKD +0.13%+3.91%+54.46%-.--%
15.1 CNY -4.01%+0.40%-27.12%-.--%
53.24 CNY -0.24%-4.74%-27.22%-.--%
29 CNY +0.59%+3.91%+4.92%-.--%
15.64 CNY -0.82%-1.51%-26.16%-.--%
16.88 HKD -2.20%-2.65%+52.90%-.--%
11.46 CNY -2.05%-8.17%+16.58%-.--%
70.52 CNY -2.39%-0.01%+35.51%-.--%
40.7 CNY -0.97%-1.14%+26.52%-.--%
31.63 CNY -0.19%+1.09%-23.71%-.--%
16.19 CNY -2.23%-1.28%-28.84%-.--%
6.56 CNY -0.76%+0.92%+20.15%-.--%
293.4 CNY -2.18%+2.21%+19.39%-.--%
24.77 CNY +0.04%-1.90%+23.17%-.--%
29.54 CNY -2.19%-1.73%+40.67%-.--%
5.63 CNY -0.35%-1.23%+17.05%-.--%
52.61 CLP -1.70%-3.82%-7.69%-.--%
13.58 CNY -0.15%-0.51%-2.65%-.--%
16.11 CNY -1.04%-3.94%-0.25%-.--%
12.41 CNY -0.24%-0.96%-11.61%-.--%
8.13 HKD -0.37%-2.28%+15.81%-.--%
43.07 CNY -0.19%-1.87%+6.87%-.--%
13.79 CNY +2.00%-2.20%-18.06%-.--%
10.02 CNY -1.47%-3.56%-3.19%-.--%
10.26 HKD -.--%-2.66%-24.00%-.--%
6.9 CNY -1.15%-0.14%+16.36%-.--%
21.2 HKD +0.95%-0.47%+3.67%-.--%
91286adfb3df282b2fc883.lbbJiXEgDN8gV-F85DqUIqINWvFq6lBTkZXxAOTAStI.-fj6zUFSa61UPpQdiXLybs9rNpQZmSYm_qWEX4iELeL6h5HlM1RYuFgT0Q

ETF Ratings

Beschreibung

ISIN Code IE00B0M63177
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.11.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 4 244 M€
Volumen 1M 4 213 M€
Volumen 3M 3 592 M€
Volumen 6M 3 446 M€
Volumen 12M 3 445 M€
  1. Börse
  2. ETF
  3. A0HGWC ETF
  4. Einzelwerte iShares MSCI EM UCITS ETF (Dist) - USD