Samenstelling iShares ESG MSCI EM Leaders ETF Dist - USD

ETF

LDEM

US46436E6014

Beurs gesloten - Nasdaq 22:15:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,71 USD -0,64% Intraday-grafiek van iShares ESG MSCI EM Leaders ETF Dist - USD +3,70% +7,66%

Samenstelling van de iShares ESG MSCI EM Leaders ETF Dist - USD

Gewicht
48,25 TWD 0,00%+1,05%-10,32%0.18%
166,7 MXN -0,08%-2,71%-10,09%0.18%
2.156 INR -1,60%+4,24%+6,46%0.18%
76,05 HKD -4,10%-0,65%+32,26%0.18%
133,8 ZAR +0,63%-3,04%-27,77%0.18%
105,5 TWD -0,47%0,00%+7,00%0.17%
588,2 MXN +0,05%-0,16%+18,25%0.17%
6,08 AED +3,05%+7,42%+13,64%0.17%
18,3 SAR +4,69%-2,87%-3,58%0.17%
1.680 TWD +2,44%+8,39%-1,75%0.17%
5.047 INR -1,09%+3,26%+21,97%0.17%
81.800 KRW +1,24%-1,33%+55,51%0.16%
852 INR +0,38%+1,57%+17,28%0.16%
38,94 EUR -0,15%+1,94%+6,10%0.16%
24,62 BRL -7,48%-0,57%-7,13%0.16%
239,9 ZAR +0,80%+2,45%+10,95%0.16%
1,768 EUR +0,94%+9,68%+14,88%0.15%
3.015 INR +0,95%+1,67%+11,05%0.15%
17.010 KRW -3,08%-8,35%-13,13%0.15%
26,1 CNY +0,42%+1,87%+11,83%0.15%
29,6 BRL +2,46%+4,30%-12,14%0.15%
2,95 HKD -5,75%-3,59%-14,99%0.15%
36,24 CNY -0,38%+0,92%+30,27%0.14%
83,5 TWD -0,24%-0,12%+4,64%0.14%
24.050 KRW -0,41%-5,69%-17,07%0.14%
14,11 BRL -3,95%-7,17%-19,00%0.14%
21.400 KRW -1,38%-2,51%-10,46%0.14%
512 PLN +1,51%-7,38%+4,53%0.14%
569 INR -0,30%+2,12%+29,84%0.14%
30,99 BRL -1,12%+0,91%+7,75%0.14%
8,74 HKD -5,10%-7,22%-23,20%0.14%
37,64 PLN -3,11%-1,12%+12,93%0.14%
204,2 INR +0,15%+5,83%+25,97%0.13%
28.050 KRW -11,79%-3,11%-28,99%0.13%
6.405 INR +2,94%+5,75%+24,61%0.13%
112,5 ZAR +2,27%+12,77%+23,30%0.13%
7,03 MYR -0,85%+2,03%-1,82%0.13%
32,2 SAR +0,62%-2,57%-5,43%0.13%
169,6 PLN -0,21%+11,47%+38,26%0.13%
184.800 KRW +2,84%+9,48%+27,45%0.13%
10,71 BRL -15,88%+3,68%+21,28%0.13%
7.284 INR +1,38%+10,03%+80,99%0.13%
304,2 ZAR -1,08%+0,08%-6,60%0.13%
322,5 TRY -0,31%+3,95%+41,08%0.13%
117,2 ZAR +0,81%+0,46%-18,46%0.13%
537.000 KRW +1,70%+8,70%+7,83%0.13%
235,4 ZAR +2,42%+2,11%+15,65%0.13%
539,4 INR +0,66%-1,98%-3,20%0.13%
3245b359811d9ef0a357.87G6vu9dbpo-JE2ghFTN93S_Iv6jk7YiIJZUMn3CS-4.lsT1-JwFBOxMcBWSz2GYvUGKQIeS2f1xF_cEbSy7IaG8-oPcpmkG_XYJAA

ETF Ratings

Beschrijving

ISIN-code US46436E6014
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EM Extended ESG Leaders 5% Issuer Capped Net NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-02-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 31 M€
Volume 1 maand 31 M€
AuM 3 months 29 M€
AuM 6 months 43 M€
AuM 12 months 49 M€
  1. Beurs
  2. ETF
  3. Koers LDEM
  4. Samenstelling iShares ESG MSCI EM Leaders ETF Dist - USD
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