US4642864262 - EEMA (XNAS)
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF
72,21 USD
Cotizaciones actuales de ISHARES MSCI EMERGING MARKETS ASIA ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
EEMA
|
USD
|
20.12.2024 21:59
|
72,21 USD
| 72,27 USD | -0,08 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -3,23 % | -1,84 % | -2,35 % | -0,88 % | 11,61 % | 2,41 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,58 % |
Stock US | 0,21 % |
Cash | 0,21 % |
Bond | 0,0006 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 7,32 % | |
9988 | Alibaba Group Holding Limited | 4,55 % | |
0700 | Tencent Holdings Limited | 4,51 % | |
005930 | Samsung Electronics Co Ltd | 4,17 % | |
3690 | Meituan | 1,51 % | |
RELIANCE | Reliance Industries Limited | 1,40 % | |
INFY | Infosys Limited | 1,33 % | |
HDFC | Housing Development Finance Corporation Limited | 1,06 % | |
JD | JD.com Inc | 0,91 % | |
000660 | SK Hynix Inc | 0,82 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Asia Emerging | 63,78 % |
Asia Developed | 36,01 % |
North America | 0,21 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 25,18 % |
Verbrauchsgüter | 16,98 % |
Finanzdienstleistungen | 16,81 % |
Telekommunikation | 9,89 % |
Grundstoffe | 6,64 % |
Industrieunternehmen | 5,74 % |
Basiskonsumgüter | 5,55 % |
Gesundheitswesen | 5,21 % |
Energie | 3,45 % |
Immobilien | 2,39 % |
Perfil de la empresa para ISHARES MSCI EMERGING MARKETS ASIA ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. The underlying index includes large- and mid-capitalization companies and may change over time.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares MSCI Emerging Markets Asia ETF
Moneda del fondo USD
Categoría Pacific/Asia ex-Japan Stk
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 994.329,47 EUR
Estrategia de inversión
The investment seeks to track the investment results of the MSCI EM Asia Custom Capped Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. It will include large- and mid-capitalization companies and may change over time.
Datos de la empresa al ISHARES MSCI EMERGING MARKETS ASIA ETF ETF
Nombre ISHARES MSCI EMERGING MARKETS ASIA ETF
Empresa iShares MSCI Emerging Markets Asia ETF
Símbolo EEMA
Mercado principal
NASDAQ
ISIN US4642864262
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 534 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2012-02-09
Dividenden von 'ISHARES MSCI EMERGING MARKETS ASIA ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
17.12.2024 | 1,00 USD |
11.06.2024 | 0,25 USD |
20.12.2023 | 1,17 USD |
07.06.2023 | 0,31 USD |
13.12.2022 | 0,79 USD |
09.06.2022 | 0,35 USD |
13.12.2021 | 1,68 USD |
10.06.2021 | 0,12 USD |
14.12.2020 | 0,77 USD |
15.06.2020 | 0,24 USD |
Ticker Symbole
Name | Symbol |
---|---|
NASDAQ | EEMA |
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