Samenstelling iShares MSCI EM SRI UCITS ETF - USD

ETF

SUES

IE00BYVJRP78

Beurs gesloten - London S.E. 17:35:04 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,788 USD -1,07% Intraday-grafiek van iShares MSCI EM SRI UCITS ETF - USD +2,69% -2,06%

Samenstelling van de iShares MSCI EM SRI UCITS ETF - USD

Gewicht
685,8 PLN +0,20%-0,75%+28,19%0.15%
687,5 PLN -0,94%-0,36%+9,82%0.15%
15,74 MYR -1,01%-0,51%+8,70%0.15%
20,95 TWD -1,87%+5,81%-3,23%0.15%
7,42 HKD +0,13%+3,78%+73,77%0.14%
3,67 MYR +0,82%+4,26%-4,68%0.14%
4,3 HKD +0,94%+3,37%+0,70%0.14%
38.100 KRW -0,13%+1,74%-1,04%0.14%
5,28 HKD -3,12%+18,39%-21,78%0.13%
127,2 MYR +0,24%+2,00%+8,16%0.13%
18.780 COP 0,00%+3,76%+21,32%0.13%
5,5 MYR +0,55%-0,36%+0,92%0.13%
27,16 EUR -0,15%+3,03%+14,31%0.13%
6,28 HKD +1,29%+12,34%-16,49%0.12%
2.630 IDR +1,94%-1,87%-2,59%0.12%
4,53 HKD +2,03%+2,49%+29,06%0.12%
43,67 CNY -2,02%+3,73%-39,98%0.12%
4,2 MYR -0,71%0,00%+4,74%0.11%
633,6 INR -0,68%+4,28%-19,53%0.11%
62,5 HKD +0,81%0,00%+4,69%0.11%
2,83 MYR +1,07%+8,02%+18,91%0.10%
21,7 MYR -0,73%+0,74%-0,64%0.10%
2,8 MYR +0,72%-0,36%+19,15%0.10%
95,7 CZK -1,75%-4,51%+4,06%0.10%
110.400 KRW -0,27%+0,45%+21,85%0.10%
3,19 HKD -1,54%+0,63%+25,59%0.08%
55.900 KRW +0,72%-4,61%-3,79%0.08%
6,91 HKD +3,91%+34,70%-13,08%0.08%
103,4 CNY -2,79%+9,96%+17,99%0.08%
1,56 MYR -0,64%+4,70%+7,59%0.08%
1,98 HKD +0,51%+5,32%+13,79%0.06%
8,47 CNY -4,08%+8,73%-11,12%0.05%
57,25 CNY +2,23%+1,45%+16,48%0.05%
59,5 CNY -0,80%-2,90%-5,76%0.05%
4,78 CNY -0,83%-2,25%+11,16%0.05%
35,26 CNY -3,63%-3,13%-17,62%0.04%
23,67 CNY -0,17%+4,09%-5,43%0.03%
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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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