Samenstelling iShares MSCI EM SRI UCITS ETF - Distributing - USD

ETF

36B5

IE00BGDQ0T50

Beurs gesloten - Börse Stuttgart 21:56:21 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,674 EUR +1,17% Intraday-grafiek van iShares MSCI EM SRI UCITS ETF - Distributing - USD +1,29% +5,01%

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

Gewicht
120,1 HKD +2,56%+5,63%+46,64%5.13%
979 TWD +1,98%+1,98%+65,09%4.99%
1.420 INR +0,13%-2,62%+37,52%2.57%
3.520 ZAR +0,72%-1,72%+12,53%2.53%
10.000 IDR +1,01%+5,26%+6,38%2.41%
235,8 HKD +2,43%+2,17%+9,98%2.08%
147,3 MXN +0,61%-1,32%-13,73%1.86%
2.878 INR +0,45%+0,93%+66,41%1.74%
197,1 MXN +0,88%+1,32%-10,80%1.65%
2.510 INR +1,01%+2,60%-5,75%1.59%
1.812 INR +2,37%+0,81%-5,06%1.54%
84.400 KRW +1,44%+6,97%+56,01%1.51%
39,2 TWD +1,82%+4,12%+38,27%1.34%
14,87 QAR +0,61%+2,20%-10,04%1.27%
76,92 ZAR +0,88%+2,82%+4,64%1.26%
159.800 KRW -0,06%-5,11%-28,66%1.25%
83,3 TWD +2,84%+7,07%+28,55%1.20%
16,24 AED +0,12%+2,40%-17,31%1.16%
12,52 AED -0,63%+3,47%-10,32%1.08%
31,33 USD +2,96%-0,54%-26,16%1.07%
61,5 TWD +5,67%+3,36%+34,43%1.07%
281,2 ZAR +2,30%+3,50%+1,22%1.06%
51.100 KRW +3,23%+7,24%+27,27%1.06%
125,5 TWD 0,00%0,00%+4,58%1.05%
360.000 KRW +1,98%+2,27%-27,86%1.04%
42,75 TWD +4,91%+6,21%+9,06%1.02%
208,4 INR -0,31%+5,67%+68,50%1.02%
2.926 INR -0,00%+2,17%-14,02%0.96%
211,9 ZAR +1,99%+2,38%+1,82%0.91%
4,05 MYR +0,25%+1,00%-5,59%0.90%
64.600 KRW +2,70%+6,95%+48,85%0.90%
29,05 TWD +1,04%+0,87%+12,60%0.86%
162 USD +1,33%-0,94%+8,07%0.81%
10,02 MYR +0,30%+0,60%+12,71%0.80%
40.100 KRW +0,25%-3,61%-26,15%0.79%
28,45 TWD +1,61%+1,61%+3,83%0.66%
23,1 TWD +0,43%+0,22%-14,44%0.65%
6,96 MYR +1,16%+2,96%+18,97%0.64%
83 ZAR +1,22%+0,86%-28,14%0.59%
428,3 ZAR -0,01%-0,68%+0,38%0.56%
4.691 INR +1,41%-0,82%+13,24%0.54%
6,18 HKD -0,32%-2,69%-15,15%0.53%
179,5 CNY +1,94%-3,24%+9,95%0.53%
8,75 HKD +1,51%-1,57%+1,98%0.53%
26,4 TWD +1,15%+3,73%+34,01%0.51%
ca5761a5464a.a-p-EQp5cchJYPU-F9HTAqjK_yLOef04Y-4yS4LcyF8.CogEc01OQoIOULJURqu9Xemmq3GAMp5cJYhQCrSRgw8foixoexpAoi5Rlg

ETF Ratings

Beschrijving

ISIN-code IE00BGDQ0T50
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
06-12-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 236 M€
Volume 1 maand 240 M€
AuM 3 months 265 M€
AuM 6 months 263 M€
AuM 12 months 303 M€
  1. Beurs
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  4. Samenstelling iShares MSCI EM SRI UCITS ETF - Distributing - USD