Samenstelling iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

ETF

EDM2

IE00BHZPJ239

Beurs gesloten - Börse Stuttgart 21:56:34 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,047 EUR -1,19% Intraday-grafiek van iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD -2,79% +4,18%

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

Gewicht
821 TWD -2,03%-5,31%+38,45%8.24%
73.500 KRW -.--%-3,16%-6,37%4.42%
359,8 HKD -2,23%-4,56%+22,55%3.09%
2.861 INR +0,39%-3,37%+10,67%1.77%
1.407 INR -1,44%-3,97%-8,81%1.24%
1.532 INR +1,10%+0,95%-10,40%1.01%
1.121 INR +0,66%-0,96%+12,49%0.99%
2.881 INR -0,09%+0,22%-15,32%0.95%
149,8 USD -1,50%-4,96%+2,35%0.94%
189.200 KRW -3,32%-4,73%+33,71%0.92%
28,6 TWD +3,25%+1,06%+10,85%0.89%
170.200 KRW -0,12%-4,92%-24,02%0.85%
5,54 HKD -1,07%-4,65%+19,14%0.83%
79.400 KRW +0,89%+3,25%+46,77%0.82%
2.329 INR -0,89%-1,74%-12,57%0.77%
27,5 TWD +0,73%-2,48%+0,36%0.74%
325 TWD -1,52%-0,91%+3,67%0.73%
11,22 HKD -2,60%+1,45%+2,75%0.70%
2.506 INR +0,51%-2,85%+44,92%0.65%
4,1 MYR +0,49%-1,68%-4,43%0.64%
38,79 BRL +0,14%+5,95%+4,16%0.63%
3.728 ZAR -2,10%-4,44%+19,19%0.63%
1.324 INR -0,58%-1,57%-9,69%0.61%
73,4 TWD +2,09%+0,14%+13,27%0.61%
9,93 MYR +0,30%-0,50%+11,70%0.60%
76 SAR +0,66%-1,04%-8,98%0.60%
1.235 TWD -4,26%+3,35%+21,67%0.60%
194,5 MXN -1,62%+0,24%-11,97%0.59%
1.680 INR -0,65%-1,37%-11,97%0.58%
4,42 HKD -1,12%-5,15%+15,71%0.58%
105,1 HKD -3,49%-9,63%+28,33%0.57%
11,56 BRL -3,26%-2,61%-15,80%0.55%
56,2 TWD +1,08%+2,37%+22,84%0.55%
219,6 HKD +0,09%+5,58%+2,43%0.55%
35,4 TWD +0,28%-4,45%+24,87%0.54%
1.060 INR -0,65%-3,46%-2,44%0.53%
1.372 INR -0,40%-1,21%+32,82%0.52%
39,05 TWD +0,39%-2,38%-0,38%0.51%
47.150 KRW +2,50%-0,53%+17,43%0.49%
161,4 MXN +3,69%-1,87%-5,50%0.48%
292,7 ZAR -2,22%-0,92%+5,36%0.47%
76,1 SAR -1,42%-3,79%-12,02%0.47%
11,14 HKD -0,54%-10,45%-62,36%0.44%
43.300 KRW -0,80%-2,59%-20,26%0.43%
3e.IToWCjzqobA_DNG-aZD8jZg4SzK4OaYu4wUpKCdrWAg.GHBXbw2f-IVea6DbEdOz-MBge3jaUsB-oU5rWRYka1d0F3dzEaLrh3B2iA

ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 4 062 M€
Volume 1 maand 4 046 M€
AuM 3 months 3 133 M€
AuM 6 months 2 963 M€
AuM 12 months 2 782 M€
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