Hinweis-Modus ist eingeschaltet Ausschalten

iShares MSCI Emerging Markets ETF (USD) (EEM, US4642872349)

(%)
43,37 USD
NAV pro Aktie
Exchange Traded Funds (ETF)
Fondstyp
Equity
Investitionsobjekt
Large Cap
Sektor
Emerging markets
Geographie
07/04/2003
Startdatum
19.339,33 Mio. USD
Gesamtes Fondsvermögen
0.7 %
Gesamtkostenquote
MSCI Emerging Markets Index
Benchmark
BlackRock
Anbieter
19.339,33 Mio. USD
Aktien-Anlageklasse Volumen
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
-
Replikationsmethode
-
Mindestschwelle
-
Split
US4642872349
ISIN
EEM
Ticker
CEOJLS
CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Letzte Daten zum
Add element to compare
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (EEM)

Rendite auf 03/07/2024

  • YTD
    10,08 %
  • 1M
    3,59 %
  • 3M
    5,9 %
  • 6M
    10,69 %
  • 1J
    11,42 %
  • 3J
    -14,74 %
  • 5J
    12,55 %
  • 10J
    22,29 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Profil

The iShares MSCI Emerging Markets ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of large- and mid-cap companies across emerging markets

Struktur auf 02/07/2024

Struktur in Excel herunterladen
Wertpapier Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING 9,63%
TENCENT HOLDINGS LTD 4,15%
SAMSUNG ELECTRONICS LTD 3,74%
ALIBABA GROUP HOLDING LTD 1,87%
RELIANCE INDUSTRIES LTD 1,52%
SK HYNIX INC 1,21%
PDD HOLDINGS ADS INC 1,06%
HON HAI PRECISION INDUSTRY LTD 1,04%
ICICI BANK LTD 0,98%
MEITUAN 0,97%
CHINA CONSTRUCTION BANK CORP H 0,96%
MEDIATEK INC 0,87%
INFOSYS LTD 0,86%
HDFC BANK LTD 0,77%
TATA CONSULTANCY SERVICES LTD 0,58%
AL RAJHI BANK 0,55%
BANK OF CHINA LTD H 0,52%
INDUSTRIAL AND COMMERCIAL BANK OF 0,52%
BHARTI AIRTEL LTD 0,51%
CIA VALE DO RIO DOCE SH 0,5%
SAMSUNG ELECTRONICS NON VOTING PRE 0,5%
NETEASE INC 0,49%
NASPERS LIMITED N LTD 0,45%
AXIS BANK LTD 0,45%
BANK CENTRAL ASIA 0,45%
XIAOMI CORP 0,43%
PETROLEO BRASILEIRO PREF SA 0,43%
MAHINDRA AND MAHINDRA LTD 0,43%
PING AN INSURANCE (GROUP) CO OF CH 0,42%
JD.COM CLASS A INC 0,4%
BYD LTD H 0,4%
LARSEN AND TOUBRO LTD 0,39%
ITAU UNIBANCO HOLDING PREF SA 0,37%
THE SAUDI NATIONAL BANK 0,37%
SAUDI ARABIAN OIL 0,36%
PETROLEO BRASILEIRO SA PETROBRAS 0,36%
TRIP.COM GROUP LTD 0,35%
HYUNDAI MOTOR 0,35%
QUANTA COMPUTER INC 0,34%
HINDUSTAN UNILEVER LTD 0,33%
BAIDU CLASS A INC 0,32%
BAJAJ FINANCE LTD 0,32%
KB FINANCIAL GROUP INC 0,31%
KUWAIT FINANCE HOUSE 0,31%
KIA CORPORATION CORP 0,31%
KOTAK MAHINDRA BANK LTD 0,31%
DELTA ELECTRONICS INC 0,3%
PETROCHINA LTD H 0,3%
NATIONAL BANK OF KUWAIT 0,29%
FIRSTRAND LTD 0,28%
GPO FINANCE BANORTE 0,28%
CTBC FINANCIAL HOLDING LTD 0,28%
CELLTRION INC 0,27%
FOMENTO ECONOMICO MEXICANO 0,27%
MARUTI SUZUKI INDIA LTD 0,27%
SAUDI TELECOM 0,26%
TATA MOTORS LTD 0,26%
NTPC LTD 0,26%
FUBON FINANCIAL HOLDING LTD 0,26%
BANK RAKYAT INDONESIA (PERSERO) 0,25%
POSCO 0,25%
QATAR NATIONAL BANK 0,25%
POWER GRID CORPORATION OF INDIA LT 0,25%
SAUDI BASIC INDUSTRIES 0,24%
STATE BANK OF INDIA 0,24%
CHINA MERCHANTS BANK LTD H 0,24%
BLK CSH FND TREASURY SL AGENCY 0,24%
UNITED MICRO ELECTRONICS CORP 0,24%
GRUPO MEXICO B 0,23%
WALMART DE MEXICO V 0,23%
CATHAY FINANCIAL HOLDING LTD 0,23%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,23%
HCL TECHNOLOGIES LTD 0,22%
ZOMATO LTD 0,22%
ULTRATECH CEMENT LTD 0,22%
ASE TECHNOLOGY HOLDING LTD 0,21%
SHINHAN FINANCIAL GROUP LTD 0,21%
CHINA PETROLEUM AND CHEMICAL CORP 0,21%
TATA STEEL LTD 0,21%
CHINA SHENHUA ENERGY LTD H 0,21%
AMERICA MOVIL B 0,21%
KWEICHOW MOUTAI LTD A 0,2%
ITC LTD 0,2%
EMIRATES TELECOM 0,2%
FIRST ABU DHABI BANK 0,2%
STANDARD BANK GROUP 0,2%
NAVER CORP 0,2%
EMAAR PROPERTIES 0,2%
MEGA FINANCIAL HOLDING LTD 0,19%
BANK MANDIRI (PERSERO) 0,19%
SAUDI ARABIAN MINING 0,19%
CHUNGHWA TELECOM LTD 0,19%
TITAN COMPANY LTD 0,19%
SAMSUNG SDI LTD 0,18%
KUAISHOU TECHNOLOGY 0,18%
BHARAT ELECTRONICS LTD 0,18%
ASIAN PAINTS LTD 0,18%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,18%
ACWA POWER CO 0,18%
HANA FINANCIAL GROUP INC 0,18%
Alle anzeigen Verstecken
Other - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.