Samenstelling iShares MSCI EM SRI UCITS ETF - Distributing - USD

ETF

SEMD

IE00BGDQ0T50

Beurs gesloten - Euronext Amsterdam 17:25:41 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,994 USD +1,43% 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
147 ZAR +1,55%+4,00%-10,21%0.54%
8,37 AED +0,24%+0,72%-8,82%0.51%
623 TWD +0,48%+2,30%-12,13%0.51%
68,3 ZAR +1,35%+1,64%-6,18%0.50%
4.745 INR -0,32%-1,16%-11,12%0.49%
22,05 TWD -0,45%+3,52%+11,93%0.48%
4.598 INR -0,09%+0,02%+10,99%0.48%
18,35 TWD +1,66%+4,26%+1,38%0.48%
109.600 KRW +0,55%+2,72%-21,88%0.47%
9,98 HKD +1,22%+6,28%+16,18%0.47%
24,25 TWD +0,21%+7,54%+8,50%0.46%
77.100 KRW -0,90%-2,28%-10,24%0.45%
21 BRL +2,29%+0,77%-8,50%0.44%
14.130 KRW +1,07%-1,53%+8,69%0.44%
27,4 PHP -1,97%-3,35%-16,72%0.44%
16,45 USD +2,43%+4,58%-7,38%0.44%
202,6 CNY -3,35%+2,08%+24,10%0.43%
1.800 INR +0,72%-0,38%+12,70%0.43%
71,15 HKD +2,30%+6,43%+23,74%0.42%
577,1 MXN +0,94%-5,44%+16,00%0.41%
167,7 MXN -0,16%-0,26%-9,55%0.40%
4.547 INR -0,34%+1,23%+9,88%0.40%
45,5 TWD +1,90%+2,13%-15,43%0.37%
228,1 ZAR +0,20%+2,43%+5,47%0.36%
14,74 BRL +1,24%-0,14%-23,86%0.35%
180 TWD -0,83%-3,74%+25,44%0.34%
81 TWD -0,37%+0,62%+1,50%0.33%
50,35 BRL +3,60%+4,90%-5,78%0.33%
3,85 BRL +5,77%+1,85%-13,48%0.33%
34,2 PLN +0,54%+2,80%+2,63%0.33%
561,4 PLN +0,11%-0,18%+14,62%0.32%
85,13 ZAR +2,17%-1,05%-6,73%0.31%
227,7 ZAR +0,46%+3,18%+11,90%0.30%
296,4 ZAR +0,68%+3,78%-9,00%0.30%
1.664 INR -0,25%+1,43%+21,61%0.29%
531,8 INR +1,23%+4,47%-4,57%0.29%
74.800 KRW -0,27%-7,20%+42,21%0.29%
26,63 BRL +0,08%+0,49%+0,45%0.29%
252,6 ZAR +2,06%+5,32%+0,12%0.28%
5,32 MYR -0,19%-0,56%+10,60%0.28%
1,586 EUR -0,44%-3,79%+3,02%0.27%
1.500 TWD +3,45%0,00%-12,28%0.27%
60,31 ZAR +1,04%+3,45%-16,47%0.26%
28,18 BRL -2,46%+0,36%-16,36%0.26%
1456e1d03b5f9a4dfc28ff.VZbhpGHUBKLrBZ_TlrFu41l5idnOZ-0piVE06y7pl7g.Ms-nkSCEQu6_Naeex8E2lB08wrGhLZpfpD5SqUyHpOEd0bbiV5Jtw5Fg2g

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