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iShares Core MSCI EM IMI UCITS ETF USD (Acc)
ETF
WKN: A111X9 ISIN: IE00BKM4GZ66 US-Symbol: ISAPF
29.562
29,742
€
+0,18 €
+0,61%
18.04.24 21:56:40
Indexbildung
Optimiert
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,18%
Fondsgröße
19,5 Mrd $
Tracking Error
1,26%
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -2,74% | -1,16% | +4,58% | -0,51% | +6,46% | -15,90% | +9,17% | - |
| Schluss | 32,6066 $ | 32,0839 $ | 30,3245 $ | 31,8767 $ | 29,7892 $ | 37,71 $ | 29,0483 $ | - |
| Hoch | 32,6066 $ | 33,0894 $ | 33,0894 $ | 33,0894 $ | 33,0894 $ | 39,0424 $ | 39,8897 $ | - |
| Tief | 31,6084 $ | 31,6084 $ | 30,1518 $ | 29,9632 $ | 28,1874 $ | 25,1833 $ | 20,3097 $ | - |
| Volatilität | - | 14,02% | 11,23% | 11,84% | 12,32% | 15,52% | 17,33% | - |
| Sharpe-Ratio | - | -0,1062 | 0,3209 | -0,1446 | 0,2063 | -1,7801 | -0,5990 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
