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    iShares MSCI Emerging Markets Asia ETF Shs Fonds
    67,77
     
    USD
    +0,79 %
    +0,53 USD
    Letzter Kurs 02:00:00 UTP Consolidated
    67,64
     
    USD
    300 STK
    Geldkurs 24.04.24
    68,02
     
    USD
    500 STK
    Briefkurs 24.04.24

    Fonds-Zusammensetzung

    Börse
     
    Wertpapier Letzter Kurs Perf. % 52W-Hoch 52W-Hoch % 52W-Tief 52W-Tief %
    360 Security Technology Registered (A)
    		8,0800CNY
    -1,46 %
    		17,900CNY-54,86 %6,1900CNY+30,53 %
    37 Interactive Entertainment Network Technology Group Ltd. Registered (A)
    		------
    3SBio
    		0,7000EUR
    +1,45 %
    		0,9650EUR-28,50 %0,5850EUR+17,95 %
    51job
    		58,00EUR
    0,00 %
    		58,50EUR-57,50EUR-
    58.com (A)
    		47,20EUR
    0,00 %
    		----
    AAC Technologies Holdings
    		2,8800EUR
    +0,70 %
    		3,2600EUR-12,27 %1,5700EUR+82,17 %
    Aboitiz Equity Ventures
    		0,7687USD
    -9,56 %
    		0,9572USD-19,69 %0,8000USD-3,91 %
    Aboitiz Power
    		0,6453USD
    +0,83 %
    		0,6600USD-2,23 %0,5398USD+19,54 %
    Accton Technology Corporation
    		------
    Adani Ports & Special Economic Zone
    		1.320,20INR
    -0,16 %
    		1.410,15INR-6,38 %659,75INR+100,11 %
    Advanced Info Service Public
    		5,0000EUR
    +0,70 %
    		6,0500EUR-17,36 %4,9600EUR+0,81 %
    Advantech
    		------
    AECC Aviation Power Registered (A)
    		34,87CNY
    -1,08 %
    		44,65CNY-21,90 %28,29CNY+23,26 %
    Agile Group Holdings
    		0,0510EUR
    +7,37 %
    		0,1870EUR-74,60 %0,0380EUR+25,00 %
    Agricultural Bank of China Shs(A)
    		4,5500CNY
    +1,34 %
    		4,5400CNY+0,22 %3,3300CNY+36,64 %
    Agricultural Bank of China Shs(H)
    		0,4082EUR
    -0,75 %
    		0,4375EUR-6,70 %0,2840EUR+43,73 %
    Aier Eye Hospital Group (A)
    		------
    Air China (H)
    		0,4626EUR
    +3,14 %
    		0,8320EUR-42,36 %0,4331EUR+10,74 %
    Airports of Thailand Public
    		1,6150EUR
    -0,31 %
    		2,0100EUR-19,65 %1,4800EUR+9,12 %
    Airtac International Group
    		------
    Aisino (A)
    		9,0000CNY
    -2,17 %
    		15,650CNY-42,49 %7,7200CNY+16,58 %
    Alibaba Group
    		69,60EUR
    -0,29 %
    		93,25EUR-25,58 %59,85EUR+15,96 %
    Alibaba Health Information Technology
    		0,3206EUR
    -1,63 %
    		0,6718EUR-50,68 %0,3091EUR+7,18 %
    Alibaba Pictures Group
    		0,0555EUR
    +4,72 %
    		0,0760EUR-26,97 %0,0425EUR+30,59 %
    Aluminum of China (H)
    		0,6120EUR
    +6,73 %
    		0,6332EUR-6,70 %0,3622EUR+63,11 %
    Ambuja Cements
    		644,15INR
    +1,21 %
    		637,55INR+1,04 %380,50INR+69,29 %
    AMMB Holdings Bhd
    		0,9000USD
    0,00 %
    		0,9000USD-6,07 %0,9000USD-6,07 %
    Angang Steel Company (A)
    		------
    Anhui Conch Cement (A)
    		22,560CNY
    +0,80 %
    		28,14CNY-19,83 %21,300CNY+5,92 %
    Anhui Conch Cement (H)
    		2,0690EUR
    -0,96 %
    		3,0140EUR-30,69 %1,8005EUR+16,02 %
    Anta Sports Products
    		10,678EUR
    +0,39 %
    		11,678EUR-8,56 %7,4410EUR+43,50 %
    Ashok Leyland
    		177,55INR
    +1,66 %
    		188,90INR-6,01 %136,55INR+30,03 %
    Asian Paints
    		2.867,30INR
    -0,25 %
    		3.545,65INR-19,13 %2.777,80INR+3,22 %
    AUO Corporation
    		------
    Aurobindo Pharma
    		1.083,60INR
    -0,86 %
    		1.177,00INR-7,94 %581,50INR+86,35 %
    Autohome (A) (A)
    		23,600EUR
    +1,72 %
    		30,20EUR-23,18 %22,400EUR+3,57 %
    Avenue Supermarts
    		4.795,75INR
    0,00 %
    		4.795,75INR0,00 %3.353,05INR+43,03 %
    AVIC Industry-Finance Holdings Ltd. Registered (A)
    		2,9300CNY
    -1,35 %
    		4,6800CNY-37,39 %2,6600CNY+10,15 %
    AVIC Shenyang Aircraft Company Limited Registered (A)
    		38,21CNY
    -0,05 %
    		46,80CNY-18,35 %33,39CNY+14,44 %
    Avic Xi'an Aircraft Industry Group Company Ltd. Registered (A)
    		------
    AviChina Industry & Technology (H)
    		0,3780EUR
    -2,07 %
    		0,5450EUR-33,21 %0,2960EUR+22,97 %
    Axiata Group Bhd
    		0,4952USD
    -0,20 %
    		0,6336USD-21,84 %0,4561USD+8,57 %
    Axis Bank
    		1.063,70INR
    +0,69 %
    		1.138,20INR-6,55 %860,00INR+23,69 %
    Ayala
    		11,352USD
    +0,11 %
    		13,500USD-15,91 %10,400USD+9,15 %
    Ayala Land
    		0,5000USD
    0,00 %
    		0,6759USD-26,02 %0,4035USD+23,92 %
    BAIC BluePark New Energy Technology Ltd. Registered (A)
    		6,8600CNY
    -2,56 %
    		8,4000CNY-18,33 %3,5600CNY+92,70 %
    BAIC Motor Ltd (H)
    		0,2632EUR
    +1,11 %
    		0,3279EUR-19,73 %0,2150EUR+22,42 %
    Baidu
    		93,30EUR
    +0,54 %
    		143,40EUR-35,01 %88,30EUR+5,55 %
    Bajaj Auto
    		8.682,90INR
    -1,25 %
    		9.315,65INR-6,79 %4.299,80INR+101,94 %
    Bajaj Finance
    		7.327,70INR
    +0,94 %
    		8.177,60INR-10,39 %5.937,05INR+23,42 %
    Wertpapier Letzter Kurs Zeit Absolut Umsatz Stückzahl Marktkapitalisierung
    WuXi Biologics (Cayman)
    		10,300USD10.12.20-0,690 USD45.700USD4.3551,16 Bil.EUR
    Haier Electronics Group
    		4,9900USD30.12.20+0,2400 USD4.990USD1.0001,15 Bil.EUR
    KIA JH
    		30,30USD20.11.17+2,30 USD0USD0994,85 Mrd.EUR
    JH AMOREPACIFIC
    		152,24USD02.11.180,00 USD0USD0794,06 Mrd.EUR
    Hartalega Holdings Bhd
    		---2,5500 USD0USD0740,43 Mrd.EUR
    Energy Absolute Public Company
    		1,6200USD26.04.19+0,0700 USD7.938USD4.900548,48 Mrd.EUR
    Taiwan Semiconductor Manufacturing
    		22,223USD26.02.24-0,434 USD2.489.007USD112.000538,33 Mrd.EUR
    Tencent
    		40,38EUR14:06:19-0,34 EUR265.559EUR6.627385,79 Mrd.EUR
    Kweichow Moutai Registered (A)
    		1.693,04CNY09:19:54-0,56 CNY0CNY0273,60 Mrd.EUR
    Reliance Industries
    		2.900,60INR24.04.24-17,90 INR228.800.000INR78.386220,16 Mrd.EUR
    PetroChina Shs(A)
    		10,540CNY09:19:35+0,110 CNY0CNY0219,55 Mrd.EUR
    Industrial and Commercial Bank of China (A)
    		5,4900CNY09:19:41+0,0200 CNY0CNY0190,42 Mrd.EUR
    Agricultural Bank of China Shs(A)
    		4,5500CNY09:19:53+0,0600 CNY0CNY0186,86 Mrd.EUR
    Alibaba Group
    		69,60EUR14:07:51-0,20 EUR2.046.542EUR29.479179,83 Mrd.EUR
    China Mobile
    		8,4015EUR14:10:10+0,0390 EUR0EUR0171,46 Mrd.EUR
    Tata Consultancy Services
    		3.831,25INR24.04.24-42,95 INR148.500.000INR38.530157,28 Mrd.EUR
    PDD Holdings Incorporation (A) (A)
    		118,00EUR14:07:06-1,50 EUR60.170EUR589149,20 Mrd.EUR
    China Construction Bank (H)
    		0,5851EUR09:30:19-0,0017 EUR1EUR1140,67 Mrd.EUR
    Bank of China (A)
    		4,6500CNY09:19:47+0,0200 CNY0CNY0126,08 Mrd.EUR
    CNOOC
    		2,2600EUR14:08:52+0,0400 EUR0EUR099,85 Mrd.EUR
    China Merchants Bank (A)
    		34,40CNY09:19:53+0,94 CNY0CNY091,29 Mrd.EUR
    Bharti Airtel
    		1.336,25INR24.04.24-6,05 INR149.900.000INR111.46789,47 Mrd.EUR
    ICICI Bank
    		1.096,85INR24.04.24+6,60 INR163.700.000INR149.46785,93 Mrd.EUR
    China Shenhua Energy Company Shs(A)
    		39,96CNY09:19:59+0,16 CNY0CNY084,77 Mrd.EUR
    China Life Insurance (A)
    		29,06CNY09:19:56+0,10 CNY0CNY077,85 Mrd.EUR
    State Bank of India
    		773,20INR24.04.24+0,35 INR203.100.000INR262.80677,42 Mrd.EUR
    China Petroleum & Chemical (A)
    		6,5400CNY09:19:55+0,0500 CNY0CNY076,61 Mrd.EUR
    China Yangtze Power (A)
    		25,68CNY09:19:57-0,09 CNY0CNY074,96 Mrd.EUR
    Meituan Registered (B)
    		13,238EUR14:02:54-0,218 EUR34.852EUR2.64874,16 Mrd.EUR
    PT Bank Central Asia
    		0,5675EUR14:07:40-0,0050 EUR0EUR068,34 Mrd.EUR
    Infosys
    		1.431,85INR24.04.24-9,85 INR528.300.000INR368.27166,65 Mrd.EUR
    Netease
    		88,00EUR09:51:300,00 EUR528EUR659,81 Mrd.EUR
    ITC
    		428,85INR24.04.24-0,35 INR149.200.000INR347.23559,80 Mrd.EUR
    Hindustan Unilever
    		2.259,15INR24.04.24-3,60 INR233.000.000INR103.32659,55 Mrd.EUR
    Hon Hai Precision Industry
    		4,4315USD18.04.24-0,0635 USD8.863USD4.00057,41 Mrd.EUR
    Larsen & Toubro
    		3.634,95INR24.04.24+25,00 INR166.300.000INR45.72457,31 Mrd.EUR
    Ping An Insurance (Group) Company of China Registered (A)
    		41,06CNY09:20:00+0,46 CNY0CNY057,22 Mrd.EUR
    Foxconn Industrial Internet Ltd. Registered (A)
    		22,190CNY09:19:46-0,050 CNY0CNY056,73 Mrd.EUR
    Housing Development Finance
    		2.729,95INR12.07.23+403,85 INR0INR055,80 Mrd.EUR
    Bajaj Finance
    		7.327,70INR24.04.24+68,45 INR131.700.000INR17.95649,76 Mrd.EUR
    HCL Technologies
    		1.479,65INR24.04.24-6,95 INR24.700.000INR16.65845,05 Mrd.EUR
    PT Bank Rakyat Indonesia (Persero) Tbk (B)
    		0,2990EUR14:10:05-0,0050 EUR0EUR045,01 Mrd.EUR
    Maruti Suzuki India
    		12.939,95INR24.04.24-53,75 INR55.800.000INR4.29843,86 Mrd.EUR
    Industrial Bank (A)
    		16,170CNY09:19:55+0,260 CNY0CNY043,21 Mrd.EUR
    Zijin Mining Group Shs(A)
    		17,400CNY09:19:31-0,140 CNY0CNY043,03 Mrd.EUR
    Industrial and Commercial Bank of China (H)
    		0,4893EUR09:30:19+0,0023 EUR5EUR1142,47 Mrd.EUR
    JD.com
    		26,45EUR14:07:570,00 EUR156.207EUR5.95241,63 Mrd.EUR
    Xiaomi
    		1,9998EUR14:09:28+0,0172 EUR782.179EUR393.19340,78 Mrd.EUR
    Sun Pharmaceutical Industries
    		1.486,35INR24.04.24+2,60 INR56.700.000INR38.12040,01 Mrd.EUR
    Oil & Natural Gas
    		279,35INR24.04.24+2,65 INR74.600.000INR267.95339,43 Mrd.EUR
    Wertpapier Letzter Kurs Zeit Kurs Vortag Tiefstkurs Höchstkurs Perf. % Absolut Einfluss PKT
    Metropolitan Bank & Trust
    		1,2900USD12.04.240,9462USD1,2900USD1,2900USD+36,33 %+0,3438 USD0
    China Gezhouba Group (A)
    		9,9300CNY01.09.218,1500CNY9,3500CNY10,130CNY+21,84 %+1,7800 CNY0
    Housing Development Finance
    		2.729,95INR12.07.232.326,10INR2.711,95INR2.777,50INR+17,36 %+403,85 INR0
    Sime Darby Bhd
    		0,6087USD17.04.240,5300USD0,6087USD0,6087USD+14,85 %+0,0787 USD0
    PLDT
    		25,00USD03.04.2422,000USD25,00USD25,00USD+13,64 %+3,00 USD0
    SM Investments
    		15,600USD24.04.2413,740USD15,600USD15,600USD+13,54 %+1,860 USD0
    IOI Bhd
    		0,8406USD29.02.240,7585USD0,8406USD0,8406USD+10,82 %+0,0821 USD0
    China Cinda Asset Management (H)
    		0,0820EUR24.04.240,0740EUR0,0820EUR0,0820EUR+10,81 %+0,0080 EUR0
    Globe Telecom
    		33,25USD21.07.2330,32USD33,25USD33,25USD+9,66 %+2,93 USD0
    JG Summit Holdings
    		0,7019USD05.03.240,6412USD0,7019USD0,7019USD+9,46 %+0,0607 USD0
    Bangkok Dusit Medical Services Public
    		0,8187USD07.02.240,7508USD0,8187USD0,8187USD+9,04 %+0,0679 USD0
    China Overseas Land & Investment
    		1,5710EUR14:01:031,4510EUR1,4905EUR1,5710EUR+8,27 %+0,1200 EUR0
    KIA JH
    		30,30USD20.11.1728,00USD30,30USD30,30USD+8,21 %+2,30 USD0
    Guangzhou R&F Properties Company (H)
    		0,0930EUR24.04.240,0860EUR0,0930EUR0,0930EUR+8,14 %+0,0070 EUR0
    Oppein Home Group Registered (A)
    		60,01CNY09:19:3655,78CNY60,01CNY60,01CNY+7,58 %+4,23 CNY0
    Agile Group Holdings
    		0,0510EUR24.04.240,0475EUR0,0510EUR0,0510EUR+7,37 %+0,0035 EUR0
    Kingdee International Software Group
    		0,9700EUR24.04.240,9050EUR0,9700EUR0,9700EUR+7,18 %+0,0650 EUR0
    IHH Healthcare Bhd
    		1,2716USD08.03.241,1900USD1,2716USD1,2716USD+6,86 %+0,0816 USD0
    Tenaga Nasional Bhd
    		2,5300USD13.03.242,3700USD2,5300USD2,5300USD+6,75 %+0,1600 USD0
    Aluminum of China (H)
    		0,6120EUR13:43:040,5734EUR0,5908EUR0,6120EUR+6,73 %+0,0386 EUR0
    GF Securities (H)
    		0,8900EUR24.04.240,8350EUR0,8900EUR0,8900EUR+6,59 %+0,0550 EUR0
    China Literature
    		3,3200EUR24.04.243,1200EUR3,3200EUR3,3200EUR+6,41 %+0,2000 EUR0
    PT Indofood CBP Sukses Makmur
    		0,6200EUR14:08:190,5850EUR0,5850EUR0,6275EUR+5,98 %+0,0350 EUR0
    China Southern Airlines (H)
    		0,3370EUR09:10:250,3198EUR0,3370EUR0,3370EUR+5,38 %+0,0172 EUR0
    China Merchants Bank Registered (H)
    		4,1380EUR09:57:573,9290EUR4,1230EUR4,1380EUR+5,32 %+0,2090 EUR0
    Weibo (A) (A)
    		8,0000EUR24.04.247,6000EUR7,8000EUR8,1000EUR+5,26 %+0,4000 EUR0
    Bumrungrad Hospital Public BH
    		6,4400USD12.04.246,1200USD6,4400USD6,4400USD+5,23 %+0,3200 USD0
    Travelsky Technology (H)
    		1,2100EUR24.04.241,1500EUR1,2100EUR1,2100EUR+5,22 %+0,0600 EUR0
    Guangdong Investment
    		0,4498EUR11:08:230,4276EUR0,4498EUR0,4498EUR+5,19 %+0,0222 EUR0
    iQIYI (A)
    		4,5000EUR24.04.244,2800EUR4,4200EUR4,5000EUR+5,14 %+0,2200 EUR0
    Innovent Biologics
    		4,5600EUR24.04.244,3400EUR4,5600EUR4,5600EUR+5,07 %+0,2200 EUR0
    Haier Electronics Group
    		4,9900USD30.12.204,7500USD4,9900USD4,9900USD+5,05 %+0,2400 USD0
    Telekom Malaysia Bhd
    		1,0600USD10.08.231,0100USD1,0600USD1,0600USD+4,95 %+0,0500 USD0
    Country Garden Services Holdings Company
    		0,5550EUR24.04.240,5300EUR0,5550EUR0,5550EUR+4,72 %+0,0250 EUR0
    Alibaba Pictures Group
    		0,0555EUR09:10:250,0530EUR0,0555EUR0,0555EUR+4,72 %+0,0025 EUR0
    PT Unilever Indonesia
    		0,1500USD20.04.240,1435USD0,1500USD0,1500USD+4,53 %+0,0065 USD0
    Energy Absolute Public Company
    		1,6200USD26.04.191,5500USD1,6200USD1,6200USD+4,52 %+0,0700 USD0
    RHB Bank Berhad
    		1,2200USD29.12.221,1700USD1,2200USD1,2200USD+4,27 %+0,0500 USD0
    China Hongqiao Group
    		1,2725EUR13:05:301,2205EUR1,2725EUR1,2930EUR+4,26 %+0,0520 EUR0
    Seazen Holdings Registered (A)
    		8,5800CNY09:20:008,2400CNY8,5800CNY8,5800CNY+4,13 %+0,3400 CNY0
    Jiangxi Copper (H)
    		1,8740EUR24.04.241,8000EUR1,8740EUR1,9010EUR+4,11 %+0,0740 EUR0
    China National Building Material Company Registered (H)
    		0,3578EUR09:10:260,3437EUR0,3578EUR0,3578EUR+4,10 %+0,0141 EUR0
    Kaisa Group Holdings
    		0,0130EUR14:08:080,0125EUR0,0100EUR0,0130EUR+4,00 %+0,0005 EUR0
    Bank Of Chengdu Ltd. Registered (A)
    		14,810CNY09:19:5414,240CNY14,810CNY14,810CNY+4,00 %+0,570 CNY0
    Hindalco Industries
    		636,30INR24.04.24611,90INR636,30INR636,30INR+3,99 %+24,40 INR0
    Great Wall Motor (H)
    		1,4046EUR13:29:581,3518EUR1,3860EUR1,4198EUR+3,91 %+0,0528 EUR0
    GAIL (India)
    		207,35INR24.04.24199,65INR207,35INR207,35INR+3,86 %+7,70 INR0
    China CITIC Bank Ltd (H)
    		0,5400EUR08:31:510,5200EUR0,5400EUR0,5400EUR+3,85 %+0,0200 EUR0
    Cipla
    		1.398,80INR24.04.241.347,70INR1.398,80INR1.398,80INR+3,79 %+51,10 INR0
    JSW Steel
    		883,00INR24.04.24851,30INR883,00INR883,00INR+3,72 %+31,70 INR0