Samenstelling iShares ESG Aware MSCI EM ETF - USD

ETF

ESGE

US46434G8630

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,33 USD +0,94% Intraday-grafiek van iShares ESG Aware MSCI EM ETF - USD +3,28% +3,96%

Samenstelling van de iShares ESG Aware MSCI EM ETF - USD

Gewicht
780 TWD +1,04%-0,26%+31,53%7.85%
77.600 KRW -0,51%+1,17%-1,15%4.41%
364,4 HKD +1,11%+4,59%+24,11%3.36%
2.868 INR -2,22%-1,28%+10,95%1.58%
1.416 INR +0,13%-0,98%-8,21%1.26%
27,4 TWD +0,18%+1,67%0,00%1.21%
1.142 INR +0,23%+3,08%+14,59%1.16%
1.520 INR -0,83%+0,65%-11,10%1.13%
45,5 TWD +1,90%+2,13%-15,43%1.09%
27,6 TWD +0,55%+1,85%+6,98%1.04%
140,2 USD +1,92%+8,41%-4,19%1.03%
160.500 KRW -0,93%-1,77%-9,83%0.95%
173.200 KRW -0,23%-2,59%+22,40%0.95%
5,18 HKD +0,97%+4,23%+11,40%0.87%
194.600 KRW +3,07%+7,22%-13,12%0.79%
79,8 SAR -0,13%+2,97%-7,75%0.75%
2.930 INR -1,53%+3,01%-13,89%0.70%
119,7 HKD +0,50%+3,55%+46,15%0.70%
1.547 INR -1,81%-3,80%-18,91%0.67%
1.348 INR -0,93%-8,54%-8,05%0.66%
39,89 BRL +2,98%-4,23%+7,12%0.65%
93 ZAR +1,81%+3,92%-12,26%0.65%
1.277 INR -2,25%-3,68%+23,61%0.65%
73.700 KRW +1,94%-3,03%+36,23%0.63%
1.040 TWD +4,00%+3,48%+2,46%0.63%
9,17 HKD +0,88%+1,55%-16,03%0.62%
69 TWD 0,00%+2,07%+6,48%0.62%
125,5 ZAR -1,85%-1,21%-0,73%0.61%
327,5 TWD +5,82%+3,97%+4,47%0.61%
4,28 HKD +1,18%+3,13%+12,04%0.61%
2.216 INR -0,45%-0,27%-16,82%0.61%
516,8 INR -0,16%-0,16%-5,72%0.59%
82,5 SAR -1,55%+4,70%-1,20%0.58%
4,12 MYR +0,49%-2,14%-3,96%0.58%
3.759 ZAR +1,59%+3,70%+20,16%0.55%
50,2 TWD -0,20%+2,66%+9,73%0.54%
173,3 MXN +0,42%+0,08%+1,51%0.54%
13,89 QAR -0,07%+0,29%-15,97%0.54%
201,3 MXN +1,01%-1,84%-8,92%0.54%
226,4 HKD +0,62%+6,39%+5,60%0.53%
40,05 TWD +0,25%+2,43%+2,17%0.52%
34,75 TWD +1,91%+11,56%+22,57%0.51%
403.500 KRW +1,13%+2,28%-19,22%0.50%
870594f1.Z_xx16y_1QawwlpGbGCGZVX2szINFVQJpzs0TCtxc4U.JIQEr_uNsjTqjg4yJijfADyZ93dfZxhGlWNEeBNBMMwOkCTizs6yRf6RPQ

ETF Ratings

Beschrijving

ISIN-code US46434G8630
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Extended ESG Focus NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-06-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 827 M€
Volume 1 maand 3 766 M€
AuM 3 months 3 670 M€
AuM 6 months 3 902 M€
AuM 12 months 4 005 M€
  1. Beurs
  2. ETF
  3. Koers ESGE
  4. Samenstelling iShares ESG Aware MSCI EM ETF - USD