Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
27.59 USD | 0.00 USD | 0.01 % |
---|
Vortag | 27.59 USD | Datum | 27.11.2024 |
Fundamentaldaten
Fondsgesellschaft | iShares |
Benchmark | MSCI FRONTIER AND EMERGING MARKETS SEL |
Kategorie | Diversified Emerging Mkts |
Ausschüttung | Ausschüttend |
Replikation | Keine Angabe |
Währung | USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 0.79 % |
Auflagedatum | 12.09.2012 |
Mindestanlage | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle |
Anlagepolitik
So investiert der iShares Frontier and Select EM ETF: The investment seeks to provide exposure to frontier market equities along with select emerging market equities.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers economically tied to frontier markets and issuers economically tied to emerging markets, or in depositary receipts representing such securities.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 11.90 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 17.82 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.18 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 22.91 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.05 % |
iShares Frontier and Select EM ETF aktueller Kurs
26.08 EUR | -0.02 EUR | -0.06 % |
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Datum | 29.11.2024 20:07:09 |
Vortag | 26.09 EUR |
Börse | Berlin |
Fonds Performance: iShares Frontier and Select EM ETF
Performance 1 Jahr | 8.73 | |
Performance 2 Jahre | 18.73 | |
Performance 3 Jahre | -13.64 | |
Performance 5 Jahre | 9.16 | |
Performance 10 Jahre | 12.74 |
Dokumente
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Name | iShares |
Postfach | iShares |
PLZ | 94105 |
Ort | San Francisco |
Land | |
Telefon | 1-800-474-2737 |
Fax | |
URL | http://www.ishares.com |