Samenstelling iShares ESG Aware MSCI EM ETF - USD

ETF

ESGE

US46434G8630

Beurs gesloten - Nasdaq 22:00:00 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,66 USD -0,65% Intraday-grafiek van iShares ESG Aware MSCI EM ETF - USD -0,82% +5,68%

Samenstelling van de iShares ESG Aware MSCI EM ETF - USD

Gewicht
875 TWD +1,27%+4,29%+47,55%7.85%
78.300 KRW +0,77%0,00%-0,25%4.41%
381,8 HKD -0,68%0,00%+30,04%3.36%
2.972 INR +1,74%+4,93%+14,98%1.58%
1.472 INR +1,21%+3,69%-4,57%1.26%
28,95 TWD +1,58%+4,89%+5,66%1.21%
1.134 INR +2,11%+0,90%+13,84%1.16%
1.493 INR +2,29%+3,76%-12,68%1.13%
53,3 TWD +0,57%+10,93%-0,93%1.09%
28,65 TWD +0,53%+2,32%+11,05%1.04%
153,6 USD +4,45%+8,73%+5,00%1.03%
150.100 KRW -0,92%-7,80%-15,67%0.95%
200.000 KRW +1,16%+7,93%+41,34%0.95%
5,85 HKD -0,68%+5,22%+25,81%0.87%
182.100 KRW -0,27%-1,25%-18,71%0.79%
79,1 SAR -1,37%-1,25%-8,55%0.75%
2.904 INR +0,62%+3,20%-14,66%0.70%
119,5 HKD -0,91%-1,97%+45,91%0.70%
1.709 INR +0,49%+3,48%-10,45%0.67%
1.354 INR +0,78%+1,55%-7,68%0.66%
36,81 BRL -4,97%-1,34%-1,15%0.65%
95,24 ZAR -1,29%+1,46%-10,15%0.65%
1.374 INR +1,96%+4,74%+33,03%0.65%
77.300 KRW -2,28%-2,89%+42,88%0.63%
1.205 TWD +1,69%+4,33%+18,72%0.63%
11,32 HKD -0,88%+10,55%+3,66%0.62%
72,5 TWD -1,36%-1,76%+11,88%0.62%
131,1 ZAR +0,08%+2,86%+3,73%0.61%
329,5 TWD +0,61%+3,29%+5,10%0.61%
4,7 HKD -1,26%+5,15%+23,04%0.61%
2.381 INR +0,59%+2,54%-10,61%0.61%
608,2 INR +0,94%+2,84%+10,94%0.59%
76,8 SAR -1,54%-3,52%-8,02%0.58%
4,2 MYR +0,24%+1,20%-2,10%0.58%
3.907 ZAR +0,22%-2,90%+24,91%0.55%
54,8 TWD -2,14%-3,18%+19,78%0.54%
165,8 MXN 0,00%-5,41%-2,89%0.54%
13,5 QAR -1,68%-2,03%-18,33%0.54%
194,5 MXN 0,00%-4,50%-11,99%0.54%
211,6 HKD -1,21%-5,11%-1,31%0.53%
40,1 TWD -1,11%-1,84%+2,30%0.52%
38 TWD +0,26%+2,98%+34,04%0.51%
387.500 KRW -0,77%-3,49%-22,42%0.50%
8925e8129c7014.za0dms_1dE_6UVevtX5DC6L8nvTAjGo4fr3qGzG6QmU.rvot0Y2aHT2DGGTg4RUSMpaG16Ws-AcKCO6zbQHNBA-U71fXnbs8eMs9Hg

ETF Ratings

Beschrijving

ISIN-code US46434G8630
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Extended ESG Focus NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-06-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 3 806 M€
Volume 1 maand 3 854 M€
AuM 3 months 3 562 M€
AuM 6 months 3 564 M€
AuM 12 months 3 925 M€
  1. Beurs
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  4. Samenstelling iShares ESG Aware MSCI EM ETF - USD
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