Samenstelling iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD

ETF

SAEM

IE00BFNM3P36

Beurs gesloten - Swiss Exchange 17:35:26 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,548 USD -0,18% Intraday-grafiek van iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD +0,52% +7,95%

Samenstelling van de iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD

Gewicht
960 TWD -0,83%+2,13%+61,89%7.50%
369,2 HKD -0,86%-2,94%+25,75%3.68%
81.800 KRW 0,00%+1,49%+4,20%3.34%
3.130 INR +0,32%+8,58%+21,10%1.34%
133,9 USD +0,68%-5,41%-8,50%0.94%
1.191 INR -1,75%+1,75%+19,47%0.89%
112,2 HKD +0,99%-2,77%+37,00%0.89%
232.000 KRW -1,49%+4,04%+63,96%0.86%
5,86 HKD +1,56%+1,38%+26,02%0.78%
204,5 TWD -5,32%-0,73%+95,69%0.75%
1.621 INR +1,90%+6,15%+5,07%0.71%
1.731 INR +1,49%+3,48%+1,25%0.65%
1.410 TWD -0,35%0,00%+38,92%0.58%
79,6 SAR -0,50%-2,09%-7,98%0.52%
4.017 INR +0,99%+5,26%+5,90%0.52%
38,51 BRL +2,26%+4,00%+3,41%0.49%
3,86 HKD +0,26%+0,52%+29,53%0.45%
1.419 INR -2,38%-0,05%+37,34%0.44%
3.495 ZAR +0,80%-5,15%+11,73%0.44%
4,75 HKD +2,37%+4,17%+24,35%0.43%
16,66 HKD +1,09%-7,55%+6,79%0.43%
9.900 IDR +0,25%+3,12%+5,32%0.42%
1.254 INR -0,63%+2,09%+13,67%0.37%
35,7 SAR -1,24%-1,92%-7,63%0.37%
32,66 BRL +1,30%+0,68%-3,86%0.37%
228,2 HKD -1,64%-3,96%+6,44%0.36%
146,4 MXN -0,06%-2,41%-14,25%0.32%
272.500 KRW -4,72%-3,02%+33,91%0.31%
2.865 INR -0,37%-1,74%+65,67%0.30%
0,706 KWD 0,00%-1,12%+5,99%0.29%
7.166 INR -1,53%+1,18%-2,21%0.29%
195,4 MXN -1,64%+0,63%-11,57%0.29%
0,848 KWD -0,35%-1,17%-0,40%0.28%
123.600 KRW -3,89%-3,66%+23,60%0.28%
2.485 INR -0,68%+1,78%-6,69%0.28%
306,5 TWD -0,65%+0,82%+36,53%0.27%
12.043 INR -0,55%-1,16%+16,89%0.27%
28,05 SAR +0,18%+0,18%-15,00%0.27%
1.770 INR -2,16%-0,16%-7,26%0.27%
184.500 KRW +0,22%+3,07%-8,44%0.26%
83.200 KRW +4,52%+4,00%+53,79%0.26%
4.570 IDR -1,30%+3,86%-20,17%0.26%
94490e9410fbd7ad.L2sGmk8b9qr3tQYLvHkRxCgMIcdfZz85-VP7JY17Ol8.ZhxF9DpQnvzD4U19-hJ-_F5iE4wFFQdQq2e_Uc4iailYUkCqLFOyxJjbMg

ETF Ratings

Beschrijving

ISIN-code IE00BFNM3P36
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMERGING MARKET IMI ESG SREENED Net Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
19-10-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 645 M€
Volume 1 maand 2 689 M€
AuM 3 months 2 546 M€
AuM 6 months 2 401 M€
AuM 12 months 2 334 M€
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