Samenstelling iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

ETF

EDG2

IE00BHZPJ239

Beurs gesloten - London S.E. 17:35:02 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,527 GBX -0,45% Intraday-grafiek van iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD +0,47% +7,67%

Samenstelling van de iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

Gewicht
1.005 TWD 0,00%+4,69%+69,48%10.16%
87.100 KRW +2,96%+6,74%+10,96%4.16%
379,8 HKD -0,68%+1,44%+29,36%3.38%
3.177 INR +2,23%+3,79%+22,91%1.97%
5,36 HKD -3,25%-6,29%+15,27%1.49%
1.233 INR +0,03%+1,11%+23,76%1.12%
1.647 INR -0,19%+4,71%+6,78%1.11%
236.000 KRW +2,61%-0,21%+66,78%1.05%
1.648 INR -4,58%-2,83%-3,58%0.89%
88.200 KRW +2,68%+12,36%+63,03%0.88%
29,25 TWD 0,00%+2,27%+13,37%0.87%
2.936 INR +0,03%+1,91%-13,71%0.84%
2.881 INR -0,76%-0,29%+66,57%0.80%
136,2 USD -0,84%+3,22%-6,92%0.80%
3.510 ZAR -0,69%-1,33%+12,21%0.72%
28,6 TWD 0,00%+2,14%+4,38%0.67%
37,52 BRL -0,37%-1,39%+0,75%0.65%
2.547 INR +2,01%+3,44%-4,36%0.65%
4,7 HKD -2,69%+2,84%+23,04%0.64%
10,04 MYR -0,59%+0,80%+12,94%0.63%
40,05 TWD +0,75%+6,23%+41,27%0.61%
84,9 TWD +1,43%+8,29%+31,02%0.61%
119,1 HKD -0,50%+4,75%+45,42%0.60%
74 SAR -0,13%+0,68%-11,38%0.60%
339,4 INR +1,31%+2,37%+43,09%0.60%
4,04 MYR -0,25%+1,00%-5,83%0.59%
387 TWD +1,31%+0,13%+23,44%0.58%
11,06 HKD -1,95%-1,07%+1,28%0.57%
61,3 TWD +0,99%+3,72%+33,99%0.57%
1.519 INR -0,19%+4,43%+3,64%0.56%
1.137 INR +0,19%+4,77%+4,66%0.55%
1.350 TWD -1,82%-3,23%+33,00%0.54%
192,7 MXN -2,26%-1,10%-12,81%0.52%
168.100 KRW +5,19%+1,63%-24,96%0.50%
42,1 TWD +0,36%+4,60%+7,40%0.49%
289,8 ZAR +1,44%+2,90%+4,32%0.49%
235 HKD +0,17%+1,82%+9,61%0.49%
1.852 INR +0,96%+1,16%-2,94%0.48%
11,32 BRL -5,27%-0,79%-17,55%0.47%
147,6 MXN +0,17%+3,35%-13,59%0.47%
53.500 KRW +1,90%+13,47%+33,25%0.46%
14.760 KRW -0,61%+2,15%+13,54%0.45%
66.200 KRW +0,61%+9,60%+52,53%0.45%
207,6 INR +0,06%+3,71%+67,80%0.44%
ff6.AuN-vWsCk-h5vGPd7SLmBKjF7fNAxTVLW8am8ruizvE.R7k8yQJb5YUh5BKIjFqUM56AoKJti1EuMrbWi9_Y_65EgDSPCGvZoRzFCA

ETF Ratings

Beschrijving

ISIN-code IE00BHZPJ239
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EM ESG ENHANCED FOCUS Net Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
22-10-2019
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 4 022 M€
Volume 1 maand 4 069 M€
AuM 3 months 3 458 M€
AuM 6 months 3 046 M€
AuM 12 months 2 942 M€
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