Samenstelling iShares MSCI EM SRI UCITS ETF - USD

ETF

SUSM

IE00BYVJRP78

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares MSCI EM SRI UCITS ETF - USD -.--% -.--%

Samenstelling van de iShares MSCI EM SRI UCITS ETF - USD

Gewicht
114,7 HKD -1,71%+3,89%+40,05%5.13%
922 TWD +0,33%+4,89%+55,48%4.99%
1.428 INR +0,17%+0,14%+38,23%2.57%
3.737 ZAR -2,86%-2,91%+19,47%2.53%
9.200 IDR 0,00%-1,34%-2,13%2.41%
229,4 HKD -1,46%+0,61%+7,00%2.08%
137,4 MXN +3,58%-1,35%-19,52%1.86%
2.929 INR +2,34%+2,49%+69,34%1.74%
196 MXN -0,60%-1,34%-11,29%1.65%
2.479 INR -0,33%-3,78%-6,91%1.59%
1.717 INR -0,54%-2,06%-10,02%1.54%
80.900 KRW -0,12%+1,63%+49,54%1.51%
37,3 TWD +0,54%+0,27%+31,57%1.34%
14,18 QAR +0,57%+3,73%-14,22%1.27%
70,51 ZAR +2,86%+11,46%-4,08%1.26%
169.900 KRW 0,00%-3,14%-24,15%1.25%
76,9 TWD +0,92%+1,18%+18,67%1.20%
15,9 AED +0,51%-0,62%-19,04%1.16%
11,58 AED -0,17%-1,86%-17,05%1.08%
33,91 USD -2,36%-3,61%-20,08%1.07%
58,2 TWD +0,17%0,00%+27,21%1.07%
245 ZAR -5,26%-16,55%-11,81%1.06%
46.950 KRW 0,00%-0,32%+16,94%1.06%
128 TWD +1,19%+1,19%+6,67%1.05%
361.000 KRW -1,63%-5,50%-27,66%1.04%
39,55 TWD +0,25%+0,51%+0,89%1.02%
186,2 INR +0,70%+1,22%+50,56%1.02%
2.922 INR +0,40%-0,21%-14,13%0.96%
199,4 ZAR +5,58%+9,33%-4,20%0.91%
4,08 MYR 0,00%-0,73%-4,90%0.90%
58.600 KRW -1,68%-2,98%+35,02%0.90%
28,75 TWD +0,17%-0,69%+11,43%0.86%
156 USD -1,86%-2,67%+4,03%0.81%
9,94 MYR +0,20%-0,60%+11,81%0.80%
43.900 KRW +0,57%-0,79%-19,15%0.79%
27,95 TWD +0,54%+0,54%+2,01%0.66%
23,25 TWD -0,21%-1,90%-13,89%0.65%
6,92 MYR +0,58%-0,57%+18,29%0.64%
82,25 ZAR +5,29%+1,92%-28,79%0.59%
405 ZAR -1,32%-4,94%-5,09%0.56%
4.932 INR +2,73%+3,60%+19,05%0.54%
6,82 HKD -1,16%-2,85%-6,06%0.53%
184,9 CNY -0,16%-4,30%+13,25%0.53%
8,89 HKD -1,77%-8,82%+3,49%0.53%
24,1 TWD +0,42%+2,55%+22,34%0.51%
6.ICqF23pzfcPAhY2BQThRaXPsnLFlweeFyGw3xxLbErY.FgftuS8JSIrzy_3bF3kOM1698JwCpavynwpf80WDQeVBRd-8GxQ_oofC4g

ETF Ratings

Beschrijving

ISIN-code IE00BYVJRP78
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-07-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 839 M€
Volume 1 maand 2 990 M€
AuM 3 months 3 188 M€
AuM 6 months 3 170 M€
AuM 12 months 3 913 M€
  1. Beurs
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  4. Samenstelling iShares MSCI EM SRI UCITS ETF - USD