Samenstelling iShares MSCI EM SRI UCITS ETF - Distributing - USD

ETF

SEMD

IE00BGDQ0T50

Beurs gesloten - Euronext Amsterdam 09:40:35 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,016 USD +0,53% Intraday-grafiek van iShares MSCI EM SRI UCITS ETF - Distributing - USD +3,60% +1,33%

Samenstelling van de iShares MSCI EM SRI UCITS ETF - Distributing - USD

Gewicht
786 TWD +0,77%-1,13%+32,55%4.70%
120,3 HKD +0,50%+7,99%+46,89%3.35%
9.800 IDR -0,51%0,00%+4,26%2.43%
3.751 ZAR -0,20%+3,70%+19,92%2.19%
226 HKD -0,18%+4,44%+5,41%2.04%
1.283 INR +0,52%-3,74%+24,25%2.01%
173,3 MXN 0,00%+2,43%+1,51%1.89%
2.255 INR +1,80%+1,28%-15,32%1.87%
201,3 MXN 0,00%-0,64%-8,92%1.84%
1.625 INR +5,01%-0,94%-14,85%1.81%
194.600 KRW +3,07%+5,36%-13,12%1.64%
13,99 QAR -0,43%+0,87%-15,37%1.46%
64,73 ZAR -0,46%-0,45%-11,94%1.43%
2.225 INR +1,46%+7,90%+28,65%1.39%
403.500 KRW -0,37%+2,02%-19,14%1.37%
16,1 AED -0,49%-5,29%-18,02%1.35%
37,69 USD -1,87%-5,87%-11,17%1.26%
12,2 AED +0,16%-2,40%-12,61%1.20%
70 TWD +1,45%+0,86%+8,02%1.19%
36,1 TWD +3,88%+5,40%+27,34%1.17%
73.700 KRW +1,94%-3,79%+36,23%1.15%
2.932 INR +0,08%+2,23%-13,82%1.12%
181,9 ZAR +1,63%+3,94%-12,59%1.08%
124,5 TWD +0,40%0,00%+3,75%1.07%
41,15 TWD +2,75%+2,62%+4,97%1.03%
50,9 TWD +1,39%+0,20%+11,26%1.02%
306 ZAR +1,34%-8,89%+10,18%1.02%
14,86 HKD +6,45%+6,45%-49,80%1.01%
46.450 KRW +1,42%-0,85%+15,69%0.98%
4,2 MYR +1,94%+0,48%-2,10%0.97%
49.200 KRW +1,86%+1,00%-9,79%0.94%
5,69 USD +2,15%+23,70%-37,27%0.94%
28,1 TWD +1,81%+1,63%+8,91%0.85%
9,83 MYR +0,31%+0,82%+10,57%0.75%
93,39 ZAR -0,34%+2,74%-19,14%0.75%
25,1 TWD +0,60%+0,40%-7,04%0.75%
169,7 USD +0,65%+1,04%+13,21%0.73%
58.000 KRW +1,75%-2,85%+33,64%0.71%
27,9 TWD +1,82%+1,45%+1,82%0.70%
280.500 KRW +0,18%-1,92%-21,87%0.62%
17,34 HKD +3,46%+6,38%-17,43%0.60%
6,78 HKD +0,30%+2,73%-6,61%0.59%
6,75 MYR +1,50%+2,12%+15,38%0.58%
430,2 ZAR -0,49%+1,00%+0,83%0.55%
195,7 INR -0,79%+1,08%+58,21%0.55%
527c76cd5572d30a2b322b7e2.GC5BwrXYDVnCeonyQC4szyvCVJ_aTFKF5wOB66yDOe4.WUASnY20Uh2FONnAMRYVmGCRFdO5LQi3iG63pcrrdtxdVjeygo81CpsrsQ

ETF Ratings

Beschrijving

ISIN-code IE00BGDQ0T50
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
06-12-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 267 M€
Volume 1 maand 265 M€
AuM 3 months 265 M€
AuM 6 months 288 M€
AuM 12 months 301 M€
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  4. Samenstelling iShares MSCI EM SRI UCITS ETF - Distributing - USD