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

ETF

SEDM

IE00BFNM3N12

Beurs gesloten - London S.E. 17:16:30 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,965 USD -0,99% Intraday-grafiek van iShares MSCI EM IMI ESG Screened UCITS ETF - Distributing - USD -0,60% +9,49%

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

Gewicht
371,8 HKD -1,64%-2,41%+26,63%3.68%
132 USD -2,86%-4,36%-9,75%0.94%
1.240 INR +0,81%-0,67%+24,41%0.89%
119,1 HKD +1,36%+3,84%+45,42%0.89%
220.500 KRW -5,36%-7,55%+55,83%0.86%
212 TWD -0,47%-5,99%+102,87%0.75%
1.620 INR -0,14%-1,02%-5,24%0.65%
1.325 TWD -1,49%-9,25%+30,54%0.58%
4.178 INR +0,22%+4,84%+10,15%0.52%
3,44 HKD -1,15%-0,86%+15,44%0.45%
1.466 INR +2,00%+2,15%+41,94%0.44%
3.525 ZAR -3,87%-0,17%+12,69%0.44%
4,36 HKD -0,23%+1,16%+14,14%0.43%
16,78 HKD +2,69%+2,32%+7,56%0.43%
9.800 IDR -1,51%-2,73%+4,26%0.42%
1.304 INR -0,28%+1,16%+18,22%0.37%
34,04 BRL +0,74%+1,82%+0,26%0.37%
148,5 MXN +0,40%+0,98%-13,06%0.32%
268.500 KRW -2,19%-2,19%+31,94%0.31%
2.757 INR +0,94%-5,77%+59,40%0.30%
0,729 KWD -0,14%+0,83%+9,44%0.29%
7.059 INR -0,07%-0,13%-3,67%0.29%
207,8 MXN +1,10%+3,63%-6,00%0.29%
0,87 KWD +0,23%+0,81%+2,18%0.28%
2.690 INR +2,70%+3,87%+0,99%0.28%
314 TWD -2,64%-6,55%+39,87%0.27%
12.640 INR -0,03%-1,47%+22,69%0.27%
4.760 IDR +0,63%-2,26%-16,86%0.26%
78,8 SAR +0,90%+6,78%-5,63%0.25%
38,75 SAR -0,39%+0,39%-4,08%0.25%
1.021 INR -0,31%+0,63%+30,78%0.25%
65,56 MXN -2,25%+2,52%-8,40%0.25%
1.501 CNY +1,72%+4,41%-13,01%0.23%
16,19 MXN +0,56%+0,12%+2,86%0.23%
78,23 ZAR -2,10%+0,66%+6,42%0.22%
53 TWD 0,00%-4,16%+0,76%0.22%
15,18 QAR +0,20%+1,20%-8,17%0.22%
356.000 KRW -1,11%-6,93%-24,58%0.22%
44,9 SAR +0,11%+5,40%-7,52%0.22%
1.579 INR -0,44%-0,38%+25,40%0.22%
173.400 KRW +1,05%+1,58%-22,59%0.22%
91 TWD -0,76%+5,81%+40,43%0.20%
6.450 IDR +1,57%+1,18%+6,61%0.20%
7712728421eb851ec92e44c52765bf.3cP8AWtSwDNdH6v_gMj9susttda2Q76-W4M6XvZhg88.6bDEbSMw8l4MJuqVwfyFyNNKgOfPFuvfOcZTPMAk8a6ymp5GGBqoRhN-xA

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