Samenstelling iShares MSCI EM IMI ESG Screened UCITS ETF - Distributing - USD

ETF

OM3Y

IE00BFNM3N12

Beurs gesloten - BOERSE MUENCHEN 21:47:17 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,451 EUR -1,18% Intraday-grafiek van iShares MSCI EM IMI ESG Screened UCITS ETF - Distributing - USD -0,13% +10,88%

Samenstelling van de iShares MSCI EM IMI ESG Screened UCITS ETF - Distributing - USD

Gewicht
379,8 HKD -0,68%+1,99%+29,36%3.68%
136,2 USD -0,84%+2,44%-6,92%0.94%
1.233 INR +0,03%+2,82%+23,76%0.89%
119,1 HKD -0,50%+7,20%+45,42%0.89%
236.000 KRW +2,61%-0,21%+66,78%0.86%
214,5 TWD 0,00%+0,23%+105,26%0.75%
1.648 INR -4,58%-2,12%-3,58%0.65%
1.350 TWD -1,82%-3,57%+33,00%0.58%
4.012 INR -0,23%+2,76%+5,76%0.52%
3,8 HKD -2,06%-1,30%+27,52%0.45%
1.430 INR +0,47%-1,06%+38,45%0.44%
3.510 ZAR -0,69%-1,60%+12,21%0.44%
4,7 HKD -2,69%+1,29%+23,04%0.43%
16,62 HKD -1,31%+0,85%+6,54%0.43%
9.950 IDR +1,27%+0,25%+5,85%0.42%
1.287 INR +0,55%+1,71%+16,71%0.37%
32,93 BRL +0,06%+1,60%-3,06%0.37%
148,2 MXN +0,45%+3,97%-13,20%0.32%
281.000 KRW +1,26%-4,75%+38,08%0.31%
2.881 INR -0,76%+0,49%+66,57%0.30%
0,713 KWD +0,56%+0,42%+7,04%0.29%
7.138 INR +0,44%+0,32%-2,59%0.29%
192,9 MXN +0,12%-1,98%-12,70%0.29%
0,85 KWD +0,12%-1,39%-0,16%0.28%
2.547 INR +2,01%+2,91%-4,36%0.28%
312 TWD +0,97%0,00%+38,98%0.27%
12.104 INR +0,12%+0,58%+17,49%0.27%
4.800 IDR +0,21%+4,35%-16,16%0.26%
74,1 SAR +0,14%+0,68%-11,02%0.25%
37,85 SAR -0,26%-0,26%-5,94%0.25%
993,7 INR -0,54%+0,36%+27,28%0.25%
61,51 MXN +0,10%-1,20%-14,06%0.25%
1.453 CNY -2,20%-0,98%-15,82%0.23%
15,74 MXN -1,25%+1,09%0,00%0.23%
77,02 ZAR -0,23%+0,16%+4,77%0.22%
53,5 TWD -0,93%-3,95%+1,71%0.22%
14,85 QAR -0,13%+1,64%-10,16%0.22%
382.000 KRW +2,00%+7,91%-19,07%0.22%
42,2 SAR 0,00%-0,47%-12,87%0.22%
1.568 INR +0,67%+3,13%+24,53%0.22%
168.100 KRW +5,19%+0,72%-24,96%0.22%
84,9 TWD +1,43%+7,06%+31,02%0.20%
6.425 IDR +2,80%+4,47%+6,20%0.20%
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ETF Ratings

Beschrijving

ISIN-code IE00BFNM3N12
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMERGING MARKET IMI ESG SREENED Net Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
19-10-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 588 M€
Volume 1 maand 471 M€
AuM 3 months 289 M€
AuM 6 months 237 M€
AuM 12 months 185 M€
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