Samenstelling iShares MSCI EM SRI UCITS ETF - USD

ETF

SUSM

IE00BYVJRP78

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares MSCI EM SRI UCITS ETF - USD -.--% -.--%

Samenstelling van de iShares MSCI EM SRI UCITS ETF - USD

Gewicht
115,4 HKD -0,69%-1,20%+40,90%5.13%
970 TWD -1,12%+5,21%+63,58%4.99%
1.419 INR +0,42%-0,66%+37,41%2.57%
3.589 ZAR -3,08%-3,96%+14,74%2.53%
9.600 IDR +1,86%+4,35%+2,13%2.41%
237,6 HKD +0,59%+1,80%+10,82%2.08%
151,8 MXN +3,33%+10,46%-11,10%1.86%
2.916 INR +2,67%-1,56%+68,60%1.74%
193,6 MXN -2,40%-1,24%-12,39%1.65%
2.442 INR +0,01%-1,72%-8,33%1.59%
1.772 INR -0,06%+3,07%-7,11%1.54%
78.600 KRW -2,72%-2,84%+45,29%1.51%
37,85 TWD -0,39%+1,47%+33,51%1.34%
14,22 QAR +0,14%+0,28%-13,97%1.27%
76,77 ZAR +1,52%+8,88%+4,43%1.26%
167.600 KRW +0,24%-1,35%-25,18%1.25%
78,3 TWD +0,38%+1,82%+20,83%1.20%
16,02 AED +1,01%+0,75%-18,43%1.16%
11,96 AED +1,36%+2,57%-14,33%1.08%
32,25 USD -0,22%-4,90%-23,99%1.07%
60,1 TWD 0,00%+3,26%+31,37%1.07%
264,1 ZAR -0,71%+7,79%-4,94%1.06%
47.600 KRW -0,10%+1,38%+18,56%1.06%
125,5 TWD -0,79%-1,95%+4,58%1.05%
355.500 KRW -1,66%-1,52%-28,76%1.04%
40 TWD 0,00%+1,14%+2,04%1.02%
198,9 INR +2,56%+5,47%+60,81%1.02%
2.896 INR +0,18%-0,77%-14,88%0.96%
212,2 ZAR +0,38%+6,44%+1,97%0.91%
4 MYR -0,74%-1,96%-6,76%0.90%
59.900 KRW -0,50%+2,22%+38,02%0.90%
28,9 TWD -0,34%+0,52%+12,02%0.86%
158,4 USD -0,35%+1,57%+5,66%0.81%
9,86 MYR -0,70%-0,80%+10,91%0.80%
43.150 KRW +1,77%-1,71%-20,53%0.79%
28 TWD -0,36%+0,18%+2,19%0.66%
23,6 TWD -0,42%+1,51%-12,59%0.65%
6,79 MYR +0,74%-1,88%+16,07%0.64%
85,12 ZAR -0,67%+3,49%-26,30%0.59%
420,7 ZAR -0,90%+3,89%-1,39%0.56%
4.872 INR +0,29%-1,09%+17,59%0.54%
6,31 HKD -0,47%-5,40%-13,09%0.53%
185,2 CNY -1,51%+0,15%+13,41%0.53%
8,81 HKD -1,12%-0,68%+2,56%0.53%
25,5 TWD +1,39%+5,81%+29,44%0.51%
1ca3ebcc92c3a5f80942a677.l6P6KMUCe9rmw2O3ynYhnPIB9XtNLsbN0EcN2iW8xh0.4cbKabNhKLexsTvo-gYR_YM0hy4Sb7KosSxjk071mVnTwb5yhGwz7auIEA

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€
  1. Beurs
  2. ETF
  3. Koers SUSM
  4. Samenstelling iShares MSCI EM SRI UCITS ETF - USD