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
9.310 HUF +1,20%+7,63%+6,40%0.26%
90,45 ZAR -0,99%+2,03%-14,67%0.25%
26.450 KRW -0,38%+0,57%-8,79%0.25%
15,33 BRL -2,29%-1,48%-12,00%0.25%
3.652 INR -2,54%-1,70%+3,97%0.25%
25.600 KRW -2,66%+1,99%-35,19%0.25%
661,7 ZAR -1,11%-9,46%-31,35%0.25%
517,7 INR +0,49%+2,36%-5,56%0.25%
19,84 HKD -1,78%-5,52%-2,98%0.25%
70,61 MXN -0,91%+1,28%-12,56%0.24%
11,02 ZAR +2,70%+7,41%-15,62%0.24%
9,77 BRL +0,09%-1,31%+10,64%0.24%
127 ZAR -.--%+1,89%+0,49%0.24%
17,61 BRL +0,06%+2,56%-1,78%0.23%
4,15 MYR -0,72%+0,97%+1,72%0.23%
16,59 BRL -1,72%-0,66%-1,78%0.23%
192,6 INR +3,94%+11,55%+6,11%0.22%
24,75 HKD +1,02%+5,32%-3,32%0.22%
12,33 BRL -1,20%-1,36%-13,05%0.21%
32,5 TWD -1,81%+0,31%+4,17%0.21%
10,76 HKD -2,36%+0,37%-7,40%0.21%
7.100 CLP +4,58%+1,62%+10,76%0.21%
4,47 HKD -0,89%+0,90%-5,30%0.20%
2.118 INR +3,05%+7,97%+11,04%0.20%
14,46 QAR +0,35%-0,28%-12,79%0.20%
14,28 EUR -0,90%+1,28%+10,70%0.19%
176.100 KRW -1,07%+3,35%-26,78%0.19%
35,55 TWD -1,93%+12,50%+13,04%0.19%
1.020 IDR +6,81%+6,81%-23,31%0.18%
865 CZK +0,35%+0,23%+19,39%0.18%
55.700 KRW -2,45%-0,36%-2,62%0.18%
5,34 HKD +2,69%+10,10%-29,83%0.17%
91 CLP +2,25%-0,55%-6,67%0.17%
20,75 HKD +0,48%-4,82%+43,70%0.16%
1.455 IDR +3,56%+3,56%-9,63%0.16%
34.600 COP +0,58%+2,61%+4,22%0.16%
32,28 TRY +1,13%+5,56%+65,20%0.16%
17,4 HKD -0,46%+8,48%+10,41%0.16%
15,1 HKD +0,13%+15,98%+10,06%0.15%
463,5 ZAR -3,68%+0,77%-24,60%0.15%
337.000 KRW +0,75%-2,88%+4,01%0.15%
204f19d715066.zOUb-Ku-qoRW8YuM5TRnL7A_DUNQyYvTSt1VaxJ6X5o.lIltwcLM_8pjmuD80mYpYdd6awY08M-0KI8cH2I-DtCorW2uyIyY4i-h2g

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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