Samenstelling iShares MSCI EM SRI UCITS ETF - USD

ETF

SUES

IE00BYVJRP78

Beurs gesloten - London S.E. 17:35:27 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,541 USD -0,21% Intraday-grafiek van iShares MSCI EM SRI UCITS ETF - USD -5,54% -5,61%

Samenstelling van de iShares MSCI EM SRI UCITS ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
804 TWD +2,03%-1,35%+54,62%4.70%
97,85 HKD +0,31%-6,41%-27,72%3.35%
9.525 IDR +0,53%-3,05%+5,54%2.43%
3.201 ZAR -0,17%-5,03%-4,73%2.19%
206,4 HKD +1,28%-2,46%-10,10%2.04%
1.271 INR +4,46%+3,68%+67,35%2.01%
171,5 MXN +0,80%-1,11%+14,09%1.89%
2.231 INR +0,45%-0,14%-12,27%1.87%
201 MXN -1,57%-2,79%+19,38%1.84%
1.807 INR +0,65%-0,36%-4,29%1.81%
179.600 KRW +0,06%-4,97%-8,83%1.64%
14,25 QAR +1,06%-0,56%-5,57%1.46%
59,13 ZAR -1,76%-6,20%-6,96%1.43%
2.082 INR +2,48%+0,32%+72,45%1.39%
375.500 KRW -1,70%-4,94%-53,35%1.37%
17,86 AED +0,56%-1,00%-25,21%1.35%
36,88 USD -0,19%-4,48%-42,05%1.26%
12,96 AED +0,62%-1,82%-3,43%1.20%
66 TWD +0,46%-4,62%+18,46%1.19%
31,5 TWD +1,78%-1,10%+40,00%1.17%
63.100 KRW -2,02%-8,68%+30,37%1.15%
2.852 INR +0,77%-0,12%-0,13%1.12%
167,1 ZAR -2,77%-5,97%-1,24%1.08%
123,5 TWD -0,80%-1,98%-1,59%1.07%
39 TWD -0,26%-3,70%+17,52%1.03%
47,9 TWD +0,10%-1,74%+10,88%1.02%
337,3 ZAR +0,76%+2,99%+22,19%1.02%
13,46 HKD +1,05%-4,54%-75,23%1.01%
40.550 KRW -1,22%-7,00%+14,23%0.98%
4,15 MYR +1,22%-0,95%+4,53%0.97%
46.900 KRW +0,32%-4,77%-21,96%0.94%
3,91 USD +2,62%-14,81%-60,22%0.94%
26,5 TWD +0,76%-2,39%+8,93%0.85%
9,6 MYR +0,21%-0,31%+10,34%0.75%
80,47 ZAR -4,60%-12,93%-36,93%0.75%
24,45 TWD +0,82%-4,49%-20,49%0.75%
161 USD +0,85%-4,34%+21,50%0.73%
52.300 KRW -2,43%-9,98%+26,02%0.71%
26,9 TWD +0,56%-2,18%+3,58%0.70%
249.000 KRW -3,11%-11,07%-35,24%0.62%
15,68 HKD +2,62%-7,76%-52,70%0.60%
5,92 HKD +1,89%-3,43%-27,40%0.59%
6,53 MYR +0,77%-0,61%+24,14%0.58%
415,4 ZAR -2,01%-5,93%+2,58%0.55%
185,3 INR -0,62%-3,46%+247,94%0.55%

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 ( 28-03-2024 )

Volume (EUR) 3 067 M€
Volume 1 maand 3 188 M€
AuM 3 months 3 202 M€
AuM 6 months 3 373 M€
AuM 12 months 3 801 M€
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