ISIN IE00B4L5YC18 WKN A0RPWJ Rating ★★★☆☆
+ In Vergleichsliste + Ins PortfolioDer "iShares MSCI EM UCITS ETF USD (Acc)" ist ein börsengehandelter Investmentfonds (ETF, Exchange Traded Fund). Er bezieht sich auf den MSCI Emerging Markets Index. Dieser Index spiegelt die Entwicklung von 1135 Schwellenländer-Aktien wider und ist damit sehr breit diversifiziert. Der ETF bildet den Index durch physische Replikation mittels Sampling ab, er enthält also die wichtigsten Wertpapiere des Referenzindexes. Die Erträge (Dividenden) des ETFs werden automatisch reinvestiert (thesauriert). Die Fondsgesellschaft iShares weist eine Gesamtkostenquote (TER) von 0.68% pro Jahr aus. Die durchschnittliche jährliche Abweichung von der Indexentwicklung (Tracking Difference) seit 2010 betrug 0.73% pro Jahr. Damit war der ETF für den Anleger leicht teurer als es die TER suggeriert.
Performance-Daten nicht verfügbar.
| Name | Größe | TER | TDV | TD | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A Amundi Index MSCI Emerging Markets - DR (D) | 90 | 0.20 | 0.00 | 0.20 | 0.2 | |||||||
| S T Amundi MSCI Emerging Markets | 3409 | 0.20 | 0.10 | 0.57 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | 1.3 | |
| S A ComStage MSCI Emerging Markets | 322 | 0.25 | 0.02 | 0.46 | 0.6 | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 | 0.5 | |
| S T Deka MSCI Emerging Markets | 41 | 0.65 | 0.04 | 1.21 | 0.8 | 1.5 | 1.3 | 1.2 | 1.4 | 1.2 | 1.1 | |
| P A HSBC MSCI Emerging Markets | 227 | 0.40 | 0.17 | 0.43 | 0.3 | 0.3 | 0.5 | 0.4 | 1.2 | 0.6 | -0.3 | |
| S T Invesco MSCI Emerging Markets Acc | 680 | 0.29 | 0.04 | 0.86 | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 1.0 | 1.1 | |
| P T iShares MSCI EM USD (Acc) | 763 | 0.68 | 0.10 | 0.76 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 1.4 | 1.0 | |
| P A iShares MSCI EM USD (Dist) | 4708 | 0.75 | 0.10 | 0.79 | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 | 1.4 | 1.0 | |
| S T Lyxor MSCI Emerging Markets - Acc | 1325 | 0.55 | 0.01 | 0.79 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | |
| P T SPDR MSCI Emerging Markets | 5 | 0.42 | 0.20 | 0.50 | 0.1 | 0.6 | -0.4 | 0.8 | 0.7 | 0.7 | 1.0 | |
| P A UBS ETF (LU) MSCI Emerging Markets (USD) A-dis | 1205 | 0.23 | 0.04 | 0.50 | 0.1 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | |
| S T Xtrackers MSCI Emerging Markets Swap 1C | 1637 | 0.49 | 0.05 | 0.79 | 0.4 | 0.6 | 0.9 | 0.7 | 0.8 | 1.0 | 1.1 | |
| P T Xtrackers MSCI Emerging Markets 1C | 1397 | 0.20 | 0.00 | 0.20 | 0.2 |
| Name | Größe | TD | 5J | 3J | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P A Amundi Index MSCI Emerging Markets - DR (D) | 90 | 0.20 | -10.8 | ||||||||
| S T Amundi MSCI Emerging Markets | 3409 | 0.57 | 28.1 | 22.6 | -10.7 | 20.2 | 14.2 | -5.6 | 10.7 | -7.3 | 15.1 |
| S A ComStage MSCI Emerging Markets | 322 | 0.46 | 27.7 | 22.1 | -11.1 | 20.1 | 14.4 | -5.9 | 11.1 | -7.4 | 15.9 |
| S T Deka MSCI Emerging Markets | 41 | 1.21 | 22.6 | 20.1 | -11.8 | 20.0 | 13.5 | -7.1 | 9.9 | -8.0 | 15.4 |
| P A HSBC MSCI Emerging Markets | 227 | 0.43 | 27.1 | 22.8 | -11.1 | 20.9 | 14.3 | -6.1 | 10.2 | -7.5 | 17.0 |
| S T Invesco MSCI Emerging Markets Acc | 680 | 0.86 | 25.9 | 21.6 | -11.1 | 20.5 | 13.5 | -6.3 | 10.5 | -7.9 | 15.3 |
| P T iShares MSCI EM USD (Acc) | 763 | 0.76 | 27.2 | 21.9 | -11.1 | 20.5 | 13.8 | -5.9 | 10.9 | -8.2 | 15.4 |
| P A iShares MSCI EM USD (Dist) | 4708 | 0.79 | 27.0 | 21.7 | -11.1 | 20.4 | 13.7 | -5.9 | 10.9 | -8.2 | 15.4 |
| S T Lyxor MSCI Emerging Markets - Acc | 1325 | 0.79 | 26.1 | 21.3 | -11.0 | 19.8 | 13.8 | -5.9 | 10.5 | -7.6 | 15.5 |
| P T SPDR MSCI Emerging Markets | 5 | 0.50 | 28.4 | 23.7 | -10.7 | 20.6 | 14.8 | -6.3 | 10.9 | -7.5 | 15.4 |
| P A UBS ETF (LU) MSCI Emerging Markets (USD) A-dis | 1205 | 0.50 | 27.8 | 22.4 | -11.0 | 20.6 | 14.0 | -6.0 | 11.1 | -7.4 | 15.6 |
| S T Xtrackers MSCI Emerging Markets Swap 1C | 1637 | 0.79 | 26.1 | 21.4 | -10.9 | 20.1 | 13.5 | -6.2 | 10.7 | -7.8 | 15.3 |
| P T Xtrackers MSCI Emerging Markets 1C | 1397 | 0.20 | -10.7 |
Index: MSCI Emerging Markets
Region: Emerging Markets
Fondsgesellschaft: iShares
Indexanbieter: MSCI
P T iShares Core MSCI World USD (Acc)
P T iShares Core MSCI Emerging Markets IMI