iShares MSCI EM ex China UCITS ETF USD Acc | EXCHRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -12,8 | 13,8 | 4,6 | |
+/-Cat | - | - | 4,0 | 7,2 | -0,8 | |
+/-Idx | - | - | 0,0 | 7,3 | -0,7 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
slotkoers 13-06-2024 | USD 5,26 | |
Rendement 1 Dag | 0,31% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Ierland | |
Volume | 1672463 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00BMG6Z448 | |
Grootte Fonds (Mil) 13-06-2024 | USD 1054,25 | |
Grootte Fondsklasse (Mil) 13-06-2024 | USD 1054,24 | |
Lopende Kosten Factor 26-04-2024 | 0,19% |
Beleggingsdoelstelling: iShares MSCI EM ex China UCITS ETF USD Acc | EXCH |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets ex China Index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 27-04-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM ex China NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares MSCI EM ex China UCITS ETF USD Acc | EXCH | 12-06-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 12,60 |
iShares MSCI Brazil ETF (DE) | 5,83 | |
Samsung Electronics Co Ltd | Technologie | 4,83 |
Reliance Industries Ltd | Energie | 1,94 |
SK Hynix Inc | Technologie | 1,55 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares MSCI EM ex China UCITS ETF USD Acc | EXCH |