ISHARES MSCI EM ASIA UCITS ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 164,5 USD | +1,14% |
|
+3,86% | +3,65% |
Composition du iShares MSCI EM Asia UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 782 TWD | +2,09% | +4,27% | +31,87% | 8,64% | ||
| 76 700 KRW | +0,52% | -1,16% | -2,29% | 5,28% | ||
| 348,4 HKD | +2,65% | +14,68% | +18,66% | 4,54% | ||
| 129,3 USD | +2,80% | +13,94% | -11,62% | 1,58% | ||
| 2 905 INR | -0,51% | -1,20% | +12,39% | 1,41% | ||
| 1 108 INR | -0,53% | +3,81% | +11,17% | 1,14% | ||
| 1 430 INR | -0,57% | +1,35% | -7,30% | 1,13% | ||
| 177 800 KRW | +4,22% | +2,60% | +25,65% | 1,09% | ||
| 1 510 INR | -0,06% | -1,40% | -11,67% | 1,04% | ||
| 4,97 HKD | -0,40% | +2,05% | +6,88% | 1,03% | ||
| 115,6 HKD | +3,68% | +21,30% | +41,15% | 0,97% | ||
| 1 005 TWD | +2,45% | +1,21% | -0,99% | 0,92% | ||
| 155 TWD | +2,31% | +8,39% | +48,33% | 0,77% | ||
| 3 821 INR | -0,80% | -0,13% | +0,74% | 0,76% | ||
| 9 625 IDR | -1,53% | +1,58% | +2,39% | 0,61% | ||
| 17,36 HKD | +4,58% | +9,87% | +11,28% | 0,58% | ||
| 4,15 HKD | -0,48% | +0,97% | +8,64% | 0,57% | ||
| 1 130 INR | +0,24% | +9,77% | +2,46% | 0,55% | ||
| 3,46 HKD | -0,86% | +2,98% | +16,11% | 0,55% | ||
| 212,8 HKD | +4,42% | +5,77% | -0,75% | 0,52% | ||
| 1 326 INR | -0,78% | +2,84% | +28,33% | 0,51% | ||
| 394 500 KRW | +0,51% | +2,07% | -21,02% | 0,51% | ||
| 2 222 INR | -0,43% | -0,48% | -16,59% | 0,47% | ||
| 4 830 IDR | -6,21% | -8,44% | -15,63% | 0,46% | ||
| 1 608 INR | -2,11% | -10,31% | -15,71% | 0,46% | ||
| 6 731 INR | -7,73% | -5,45% | -8,14% | 0,44% | ||
| 181 500 KRW | -0,66% | -0,49% | -18,97% | 0,41% | ||
| 249 500 KRW | -0,20% | +6,17% | +22,60% | 0,39% | ||
| 118 200 KRW | +1,37% | +7,07% | +18,20% | 0,37% | ||
| 408 500 KRW | -1,21% | +1,87% | -13,45% | 0,37% | ||
| 315 TWD | +2,94% | +5,53% | +0,48% | 0,36% | ||
| 2 045 INR | -2,48% | -1,82% | +18,24% | 0,35% | ||
| 373 500 KRW | +0,13% | +0,81% | -25,15% | 0,35% | ||
| 257,5 TWD | +0,78% | +6,63% | +14,70% | 0,35% | ||
| 49,8 TWD | +0,61% | +1,43% | -5,32% | 0,35% | ||
| 1 709 CNY | +0,97% | +3,81% | -0,96% | 0,33% | ||
| 39,65 USD | +1,56% | +6,87% | -6,55% | 0,32% | ||
| 176 600 KRW | -0,45% | +2,14% | -12,36% | 0,31% | ||
| 12 703 INR | -1,70% | -0,06% | +23,31% | 0,31% | ||
| 1 474 INR | -2,01% | +1,82% | +0,53% | 0,31% | ||
| 440 INR | +0,56% | +3,59% | -4,78% | 0,30% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B5L8K969 |
|---|---|
| Frais de gestion (TER) | 0.20% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
06/08/2010
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 2 161 M€ |
|---|---|
| Encours 1 mois | 2 118 M€ |
| Encours 3 mois | 2 068 M€ |
| Encours 6 mois | 2 042 M€ |
| Encours 12 mois | 2 054 M€ |
