Samenstelling iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

ETF

EDM2

IE00BHZPJ239

Beurs gesloten - Swiss Exchange 05:55:01 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,24 EUR +0,18% Intraday-grafiek van iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD +0,33% +7,17%

Samenstelling van de iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

Gewicht
921 TWD -0,11%+4,78%+55,31%10.16%
78.100 KRW -1,88%+3,17%-0,51%4.16%
378,4 HKD -0,73%+1,23%+28,88%3.38%
2.958 INR +0,09%+1,47%+14,36%1.97%
5,59 HKD +1,08%+0,90%+20,22%1.49%
1.115 INR +0,85%-0,28%+11,89%1.12%
1.504 INR +0,99%+0,48%-2,59%1.11%
223.000 KRW +0,90%+7,21%+57,60%1.05%
1.604 INR +0,41%+2,51%-6,15%0.89%
78.300 KRW -3,21%-0,13%+44,73%0.88%
28,7 TWD -0,17%-0,86%+11,24%0.87%
2.915 INR -0,22%+0,43%-14,33%0.84%
2.972 INR +1,50%+4,82%+71,87%0.80%
148,3 USD -0,46%-0,12%+1,36%0.80%
3.737 ZAR -2,86%-2,81%+19,47%0.72%
27,95 TWD 0,00%+0,54%+2,01%0.67%
34,81 BRL -7,57%-7,17%-6,53%0.65%
2.488 INR +0,33%-2,65%-6,60%0.65%
4,38 HKD +1,15%+0,69%+14,92%0.64%
9,94 MYR +0,20%-0,50%+11,81%0.63%
37,25 TWD -0,13%+0,13%+31,39%0.61%
76 TWD -1,17%0,00%+17,28%0.61%
114,9 HKD -1,63%-0,43%+40,17%0.60%
74,4 SAR +0,54%-2,36%-10,90%0.60%
328,2 INR +2,07%+3,73%+38,43%0.60%
4,08 MYR 0,00%-0,73%-4,90%0.59%
352 TWD -0,42%+2,03%+12,28%0.58%
11,02 HKD +2,99%+1,29%+0,73%0.57%
57,5 TWD -1,20%-1,20%+25,68%0.57%
1.433 INR +0,13%+0,31%-2,24%0.56%
1.112 INR -0,19%-1,82%+2,36%0.55%
1.380 TWD -1,08%+8,24%+35,96%0.54%
200,1 MXN +2,09%+0,07%-9,44%0.52%
166.100 KRW -2,24%-2,69%-25,85%0.50%
39,8 TWD +0,63%+1,14%+1,53%0.49%
245 ZAR -5,26%-15,64%-11,81%0.49%
233,8 HKD +0,17%+2,28%+8,96%0.49%
1.713 INR -0,25%-0,54%-10,33%0.48%
11,24 BRL -5,94%-1,92%-18,14%0.47%
140,1 MXN +1,94%+1,07%-17,96%0.47%
46.200 KRW -1,60%0,00%+15,07%0.46%
13.950 KRW -1,20%-1,06%+7,31%0.45%
58.500 KRW -0,17%-2,01%+34,79%0.45%
187,4 INR +0,62%+1,71%+51,30%0.44%
edfb146856ad7c08c2b1.077-w9sKPLnQr7kV7dHP9TxtIYM8cElvUDNIqoao8gI.oOmMtuI6UuHn3cwk2eSojVEke9t-OCFcCWcr3M_jokyfz6GolX9a-oDC8A

ETF Ratings

Beschrijving

ISIN-code IE00BHZPJ239
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EM ESG ENHANCED FOCUS Net Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 4 022 M€
Volume 1 maand 4 069 M€
AuM 3 months 3 458 M€
AuM 6 months 3 046 M€
AuM 12 months 2 942 M€
  1. Beurs
  2. ETF
  3. Koers EDM2
  4. Samenstelling iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD