Samenstelling iShares MSCI EM SRI UCITS ETF - USD

ETF

SUSMF

IE00BYVJRP78

Beurs gesloten - OTC Markets 17:59:03 11-09-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,75 USD +1,50% Intraday-grafiek van iShares MSCI EM SRI UCITS ETF - USD -.--% -.--%

Samenstelling van de iShares MSCI EM SRI UCITS ETF - USD

Gewicht
110,4 HKD -2,04%+5,04%+34,80%5.13%
879 TWD -1,68%+7,06%+48,23%4.99%
1.431 INR +0,35%+2,68%+38,58%2.57%
3.849 ZAR -1,59%+3,23%+23,05%2.53%
9.325 IDR -1,58%+0,81%-0,80%2.41%
228 HKD -0,52%+3,83%+6,34%2.08%
139,3 MXN -6,52%-13,67%-18,42%1.86%
2.814 INR -1,52%+6,85%+62,74%1.74%
198,7 MXN -1,08%+2,15%-10,08%1.65%
2.574 INR -0,12%+9,30%-3,37%1.59%
1.750 INR -0,17%+1,95%-8,15%1.54%
79.600 KRW +2,84%+0,25%+47,13%1.51%
37,2 TWD +0,95%+5,08%+31,22%1.34%
13,7 QAR +0,22%+1,33%-17,12%1.27%
63,26 ZAR +0,91%-2,68%-13,94%1.26%
175.400 KRW -0,96%+3,06%-21,70%1.25%
76 TWD +1,06%+3,54%+17,28%1.20%
16,2 AED +1,25%+1,50%-17,52%1.16%
11,88 AED +0,68%-0,17%-14,90%1.08%
35,18 USD -1,18%-1,62%-17,09%1.07%
58,2 TWD +1,22%+3,56%+27,21%1.07%
293,5 ZAR -1,30%+0,29%+5,67%1.06%
47.100 KRW +3,40%-0,11%+17,31%1.06%
126,5 TWD -0,78%-1,17%+5,42%1.05%
382.000 KRW +2,00%+8,68%-23,45%1.04%
39,35 TWD +0,13%+0,77%+0,38%1.02%
182,6 INR -0,77%+4,05%+47,57%1.02%
2.948 INR +0,68%+2,86%-13,34%0.96%
182,4 ZAR +1,51%+1,77%-12,37%0.91%
4,11 MYR -0,48%+0,24%-4,20%0.90%
60.400 KRW +1,17%-2,11%+39,17%0.90%
28,95 TWD +0,35%+1,22%+12,21%0.86%
160,2 USD -1,73%-3,07%+6,88%0.81%
10 MYR +0,20%+0,70%+12,49%0.80%
44.250 KRW -0,67%+2,19%-18,51%0.79%
27,8 TWD +1,09%+1,09%+1,46%0.66%
23,7 TWD +0,85%-0,21%-12,22%0.65%
6,96 MYR +0,14%+1,75%+18,97%0.64%
80,7 ZAR -1,75%-1,66%-30,13%0.59%
426 ZAR -0,71%+2,44%-0,15%0.56%
4.791 INR +0,63%+2,57%+15,58%0.54%
7,02 HKD +1,01%+5,88%-3,31%0.53%
193,2 CNY -5,66%-2,31%+18,34%0.53%
9,75 HKD -0,61%+2,96%+13,50%0.53%
23,5 TWD +0,64%+1,95%+19,29%0.51%
09766d2b029901fd9c43e4f8f4148e.XYyW1Q4Q-3LDAJ5JX2jFV-UPdXvb282_VLvGk9r_9UQ.as3donRDrBS3ea8xGyX8Pb1QBAnqt7z2Dd305ozSuikkxfiaTXuyBrpE6Q

ETF Ratings

Beschrijving

ISIN-code IE00BYVJRP78
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-07-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 839 M€
Volume 1 maand 2 990 M€
AuM 3 months 3 188 M€
AuM 6 months 3 170 M€
AuM 12 months 3 913 M€
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