Samenstelling iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

ETF

EDM2

IE00BHZPJ239

Beurs gesloten - Swiss Exchange 17:35:36 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,651 USD -0,89% Intraday-grafiek van iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD -0,89% +6,72%

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

Gewicht
865 TWD -0,46%+3,59%+45,87%8.24%
77.600 KRW +0,52%-1,65%-1,15%4.42%
380,2 HKD +0,74%-3,75%+29,50%3.09%
2.912 INR -0,69%+1,49%+12,67%1.77%
1.467 INR -0,29%+1,62%-4,92%1.24%
1.530 INR +0,18%+4,40%-10,46%1.01%
1.127 INR -0,25%-0,34%+13,08%0.99%
2.911 INR +1,35%+3,37%-14,44%0.95%
149,7 USD -4,98%+2,01%+2,33%0.94%
202.500 KRW +0,50%+6,52%+43,11%0.92%
28,4 TWD -0,87%-3,40%+10,08%0.89%
177.400 KRW -0,89%-3,59%-20,80%0.85%
5,84 HKD +0,17%-1,02%+25,59%0.83%
77.100 KRW +1,05%-5,51%+42,51%0.82%
2.393 INR +0,40%+2,83%-10,14%0.77%
28,05 TWD -0,88%-2,94%+2,37%0.74%
346,5 TWD +0,14%+8,96%+10,53%0.73%
11,82 HKD -1,83%+15,66%+8,24%0.70%
2.553 INR +0,15%+1,96%+47,61%0.65%
4,12 MYR -0,24%-1,67%-3,96%0.64%
37,8 BRL -2,42%+3,05%+1,50%0.63%
3.846 ZAR -1,69%-2,24%+22,96%0.63%
1.358 INR +0,38%+1,46%-7,35%0.61%
73,8 TWD +0,41%0,00%+13,89%0.61%
9,99 MYR 0,00%0,00%+12,37%0.60%
75,1 SAR -1,57%-3,84%-10,06%0.60%
1.310 TWD +1,95%+10,08%+29,06%0.60%
194 MXN 0,00%-1,33%-12,22%0.59%
1.702 INR -0,51%+0,34%-10,79%0.58%
4,64 HKD -0,43%-1,90%+21,47%0.58%
119 HKD +0,25%-4,03%+45,30%0.57%
11,59 BRL -3,01%-3,58%-15,59%0.55%
56,8 TWD +2,16%+1,43%+24,15%0.55%
206,6 HKD -0,19%-8,99%-3,64%0.55%
36,75 TWD -2,13%-4,67%+29,63%0.54%
1.096 INR +0,70%+0,03%+0,81%0.53%
1.371 INR -0,95%+1,66%+32,70%0.52%
39,8 TWD 0,00%-2,45%+1,53%0.51%
46.550 KRW -0,96%-5,00%+15,94%0.49%
166,9 MXN 0,00%-1,61%-2,25%0.48%
297,9 ZAR +0,17%-2,52%+7,25%0.47%
77,6 SAR -0,26%-2,76%-10,29%0.47%
11,74 HKD -1,01%-16,38%-60,34%0.44%
45.100 KRW -1,64%-2,06%-16,94%0.43%
6d9360987fc18a41c467a1b2a.OF_-1GlXC27tgx24f61Z6xOJSB8EWU8z41CfsQUUjaU.CCaf5BxiZiKDznj1PJ9piUO-CWVLDXxAigHV2WBxxs1OcoqaJyFnDaGxRA

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
21-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 4 062 M€
Volume 1 maand 4 046 M€
AuM 3 months 3 133 M€
AuM 6 months 2 963 M€
AuM 12 months 2 782 M€
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