Samenstelling iShares MSCI EM SRI UCITS ETF - USD

ETF

SUES

IE00BYVJRP78

Vertraagde tijd London S.E. 11:08:01 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,758 USD -0,44% Intraday-grafiek van iShares MSCI EM SRI UCITS ETF - USD +0,90% -2,49%

Samenstelling van de iShares MSCI EM SRI UCITS ETF - USD

Gewicht
145,5 ZAR +1,01%+3,32%-11,15%0.54%
8,36 AED +0,12%+1,33%-8,93%0.51%
620 TWD -0,32%+1,47%-12,55%0.51%
68,04 ZAR +1,76%+4,85%-6,54%0.50%
4.776 INR -0,50%+0,48%-10,54%0.49%
21,95 TWD -.--%+1,15%+11,42%0.48%
4.596 INR +0,37%+2,86%+10,93%0.48%
17,95 TWD +0,56%+1,70%-0,83%0.48%
111.100 KRW -1,42%+0,45%-20,81%0.47%
9,53 HKD -0,21%+7,81%+10,94%0.47%
23,65 TWD +1,07%+3,96%+5,82%0.46%
79.400 KRW -1,00%+0,51%-7,57%0.45%
20,16 BRL -3,22%-4,41%-12,16%0.44%
14.230 KRW +0,28%+0,57%+9,46%0.44%
27,95 PHP -2,95%+0,18%-15,05%0.44%
15,04 USD -5,35%-4,75%-15,32%0.44%
202,6 CNY -3,35%+6,30%+24,10%0.43%
1.798 INR -0,51%+0,22%+12,56%0.43%
67,65 HKD +0,22%+5,87%+17,65%0.42%
605,6 MXN -0,77%+12,20%+21,73%0.41%
169 MXN +0,52%-2,32%-8,85%0.40%
4.542 INR +1,88%+5,36%+9,77%0.40%
45,15 TWD -1,20%+4,15%-16,08%0.37%
228,8 ZAR +0,85%+5,31%+5,79%0.36%
14,5 BRL -1,23%+0,55%-25,10%0.35%
189,5 TWD -1,04%+8,91%+32,06%0.34%
80,8 TWD -0,12%-0,25%+1,25%0.33%
47,34 BRL -1,23%-1,87%-11,41%0.33%
3,69 BRL -3,40%+2,22%-17,08%0.33%
34,02 PLN -0,82%+2,16%+2,07%0.33%
560,8 PLN -0,92%-1,86%+14,50%0.32%
84,74 ZAR -5,53%-7,64%-7,15%0.31%
224,3 ZAR +0,52%+3,48%+10,21%0.30%
291,5 ZAR -1,19%+1,37%-10,49%0.30%
1.664 INR +1,19%+7,30%+21,64%0.29%
507,8 INR +0,21%+0,32%-8,87%0.29%
76.500 KRW -2,92%-4,02%+45,44%0.29%
25,85 BRL -2,23%-0,69%-2,49%0.29%
246,2 ZAR +0,89%+5,23%-2,40%0.28%
5,37 MYR +0,37%-1,29%+11,64%0.28%
1,592 EUR -1,70%-0,99%+3,48%0.27%
1.550 TWD +1,97%+5,80%-9,36%0.27%
60,15 ZAR +1,69%+6,46%-16,69%0.26%
27,54 BRL -1,47%-3,06%-18,25%0.26%
343abafe66be52bca81a457c5783c06.Xq19Q8L-FICmoqDZ-M4LrFPFVAUOA2UKrxITempySpQ.PfswIZGZd_Tn-42fm4dU1QCSEjBBRBdIl3F0KQ8rJaEm9DUip697yuXx8Q

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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