Samenstelling iShares MSCI EM ESG Enhanced UCITS ETF - Distributing - USD

ETF

EGDM

IE00BHZPJ122

Beurs gesloten - London S.E. 17:35:02 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,943 USD -0,28% Intraday-grafiek van iShares MSCI EM ESG Enhanced UCITS ETF - Distributing - USD +1,76% +0,47%

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

Gewicht
790 TWD -0,63%+6,47%+33,22%8.24%
77.500 KRW +1,04%+1,84%-1,27%4.42%
354,4 HKD +2,07%+6,56%+20,64%3.09%
2.934 INR +0,13%-0,87%+13,50%1.77%
1.421 INR -0,99%-0,85%-7,93%1.24%
1.520 INR -0,61%+0,52%-11,07%1.01%
1.150 INR -0,84%+5,87%+15,43%0.99%
2.876 INR +0,27%+1,20%-15,47%0.95%
124,5 USD -0,55%-2,40%-14,91%0.94%
174.200 KRW -0,97%+1,52%+23,11%0.92%
27,4 TWD -0,90%+1,29%+6,20%0.89%
184.400 KRW -0,16%+1,93%-17,68%0.85%
5,11 HKD +0,20%+4,07%+9,89%0.83%
75.600 KRW -1,31%+8,78%+39,74%0.82%
2.231 INR +0,17%-0,53%-16,24%0.77%
27,35 TWD -0,55%+0,92%-0,18%0.74%
320,5 TWD -0,16%+6,83%+2,23%0.73%
8,89 HKD -0,45%+7,64%-18,68%0.70%
2.156 INR +4,57%+3,14%+24,69%0.65%
4,12 MYR -1,44%-1,90%-3,96%0.64%
42,02 BRL -0,31%+1,45%+12,84%0.63%
3.607 ZAR -0,27%+5,12%+15,33%0.63%
1.367 INR -1,50%-6,77%-6,79%0.61%
69,1 TWD -0,43%+4,38%+6,64%0.61%
9,73 MYR -0,21%-0,10%+9,45%0.60%
84,5 SAR -1,17%+7,10%+1,20%0.60%
992 TWD -2,27%+2,69%-2,27%0.60%
202,6 MXN -1,21%-0,12%-8,34%0.59%
1.624 INR -1,01%-10,28%-14,90%0.58%
4,23 HKD 0,00%+2,67%+10,73%0.58%
113,8 HKD +3,93%+4,88%+39,07%0.57%
12,15 BRL +0,41%+2,45%-11,51%0.55%
50,5 TWD -0,59%+4,34%+10,38%0.55%
220,6 HKD +2,32%+11,59%+2,80%0.55%
34,1 TWD -0,44%+8,77%+20,28%0.54%
1.108 INR +0,90%-5,35%+1,98%0.53%
1.323 INR -0,78%+1,88%+28,08%0.52%
40 TWD -0,25%+1,27%+2,04%0.51%
46.650 KRW -0,43%+5,30%+16,19%0.49%
169,2 MXN -2,30%-6,55%-0,90%0.48%
310,7 ZAR -7,51%-3,99%+11,85%0.47%
79,9 SAR -0,50%+1,65%-7,63%0.47%
13,46 HKD -2,04%+3,54%-54,59%0.44%
48.600 KRW +0,21%-0,82%-10,50%0.43%
6540793637c81f4ef645ab3a78.uc4iZ2V01okL6zq6RnXCZsaXKxVl8pjtNzHtlU91hPs.3Y9vLBA5pMZAnkPoKzvzC7ChYy03q-yrbUWO7S0N0rbtlxFTCgevz3OSAg

ETF Ratings

Beschrijving

ISIN-code IE00BHZPJ122
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 ( 28-03-2024 )

Volume (EUR) 637 M€
Volume 1 maand 584 M€
AuM 3 months 644 M€
AuM 6 months 515 M€
AuM 12 months 419 M€
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  4. Samenstelling iShares MSCI EM ESG Enhanced UCITS ETF - Distributing - USD