Samenstelling iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF - Acc - USD

ETF

MVEM

IE00BKVL7885

Beurs gesloten - Euronext Amsterdam 09:04:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,525 USD +0,20% Intraday-grafiek van iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF - Acc - USD +1,85% -0,20%

Samenstelling van de iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF - Acc - USD

Gewicht
77.600 KRW -0,51%+1,70%-1,15%1.56%
3.843 INR -0,52%-0,23%+1,32%1.51%
27,6 TWD +0,55%+1,66%+6,98%1.50%
124 TWD 0,00%+0,40%+3,33%1.50%
1.277 INR -2,25%-4,43%+23,61%1.48%
27,4 TWD +0,18%+1,86%0,00%1.47%
780 TWD +1,04%+1,83%+31,53%1.43%
45,5 TWD +1,90%+2,48%-15,43%1.42%
2.930 INR -1,53%+2,39%-13,89%1.41%
104,5 TWD +0,48%+1,95%+5,98%1.41%
51,9 SAR +0,39%+0,19%+5,81%1.39%
274,5 TWD +0,73%0,00%+1,86%1.37%
1.348 INR -0,93%-10,38%-8,05%1.36%
9,8 MYR +0,20%+0,20%+10,24%1.28%
2.216 INR -0,45%-0,69%-16,82%1.26%
0,858 KWD -0,69%-0,58%+0,78%1.21%
1.416 INR +0,13%-1,54%-8,21%1.17%
81 TWD -0,37%+0,75%+1,50%1.16%
24,25 TWD +0,21%+7,78%+8,50%1.11%
3,49 HKD +0,29%0,00%+17,11%1.11%
2.794 INR -0,63%-0,21%+10,46%1.08%
3,42 HKD +0,59%-3,66%+13,62%1.07%
0,717 KWD 0,00%-0,83%+7,64%1.05%
9,17 HKD +0,88%+3,97%-16,03%1.03%
311,6 SAR +0,19%-1,08%+9,72%1.01%
26,4 TWD -0,19%+2,13%-1,12%1.00%
91,8 TWD +2,34%+8,25%+12,50%0.98%
516,8 INR -0,16%+1,32%-5,72%0.95%
47,65 HKD -0,63%+6,36%+5,54%0.95%
13,89 QAR -0,07%+0,29%-15,97%0.94%
4,28 HKD +1,18%+2,64%+12,04%0.94%
158.800 KRW +0,25%+5,73%-6,59%0.90%
9.850 IDR +3,14%+0,77%+4,79%0.90%
79,8 SAR -0,13%+2,97%-7,75%0.90%
82,5 SAR -1,55%+4,70%-1,20%0.86%
35,1 TWD +0,14%-1,13%-11,92%0.84%
531,8 INR +1,23%+5,00%-4,57%0.80%
12,18 AED +0,66%-1,93%-12,75%0.75%
3,46 AED -0,29%-0,57%-6,49%0.74%
429 TWD +0,35%+4,13%-12,36%0.74%
168,8 USD +2,45%+1,33%+12,91%0.73%
5,18 HKD +0,97%+3,81%+11,40%0.72%
9,957 QAR -2,38%-0,07%-12,66%0.70%
16,18 AED -0,98%-3,69%-17,62%0.70%
13,6 SAR +0,15%-1,45%-12,71%0.68%
194.600 KRW +3,07%+6,51%-13,12%0.65%
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Beschrijving

ISIN-code IE00BKVL7885
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EM Minimum Volatility ESG Reduced Carbon Target Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-10-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 17 M€
Volume 1 maand 17 M€
AuM 3 months 17 M€
AuM 6 months 16 M€
AuM 12 months 12 M€
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