Samenstelling iShares MSCI EM SRI UCITS ETF - USD

ETF

SUSM

IE00BYVJRP78

Vertraagde tijd Swiss Exchange 05:55:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,582 GBX +0,24% Intraday-grafiek van iShares MSCI EM SRI UCITS ETF - USD +0,33% +2,91%

Samenstelling van de iShares MSCI EM SRI UCITS ETF - USD

Gewicht
116,6 HKD +3,92%-0,43%+42,25%5.13%
960 TWD -0,83%+1,59%+61,89%4.99%
1.418 INR -0,03%-2,71%+37,39%2.57%
3.495 ZAR +0,80%-1,96%+11,73%2.53%
9.900 IDR +0,25%+3,12%+5,32%2.41%
230 HKD +0,79%-3,03%+7,37%2.08%
146,4 MXN -0,06%-3,77%-14,25%1.86%
2.872 INR +0,23%+0,65%+65,95%1.74%
195,4 MXN -1,64%-1,00%-11,57%1.65%
2.492 INR +0,26%+1,87%-6,42%1.59%
1.799 INR +1,67%+0,13%-5,69%1.54%
83.200 KRW +4,52%+5,32%+53,79%1.51%
38,5 TWD +0,79%+1,32%+35,80%1.34%
14,78 QAR +0,41%+2,07%-10,59%1.27%
76,25 ZAR -1,77%+1,84%+3,73%1.26%
159.900 KRW -1,84%-3,91%-28,62%1.25%
81 TWD +0,75%+3,18%+25,00%1.20%
16,2 AED -0,12%+2,14%-17,52%1.16%
12,62 AED +0,16%+4,30%-9,60%1.08%
30,43 USD -0,36%-3,85%-28,28%1.07%
58,2 TWD +0,17%-3,80%+27,21%1.07%
274,8 ZAR +1,18%+1,62%-1,05%1.06%
49.500 KRW +3,45%+4,32%+23,29%1.06%
125,5 TWD -0,79%-0,40%+4,58%1.05%
353.000 KRW -0,70%+0,57%-29,26%1.04%
40,75 TWD 0,00%+0,25%+3,95%1.02%
208,2 INR -0,44%+5,80%+68,71%1.02%
2.937 INR +0,40%+2,59%-13,66%0.96%
207,8 ZAR -2,13%-1,38%-0,16%0.91%
4,04 MYR +0,25%+1,00%-5,83%0.90%
62.900 KRW +4,49%+3,97%+44,93%0.90%
28,75 TWD 0,00%-1,20%+11,43%0.86%
159,9 USD +1,15%-1,90%+6,66%0.81%
9,99 MYR +0,20%+0,81%+12,37%0.80%
40.000 KRW -2,44%-2,44%-26,34%0.79%
28 TWD 0,00%-0,71%+2,19%0.66%
23 TWD -0,22%-1,29%-14,81%0.65%
6,88 MYR +0,73%+2,99%+17,61%0.64%
82 ZAR -4,01%-2,99%-29,00%0.59%
428,3 ZAR +3,53%+0,09%+0,40%0.56%
4.679 INR +1,13%-0,94%+13,11%0.54%
6,2 HKD -0,80%-5,34%-14,60%0.53%
176,1 CNY +0,01%-5,50%+7,85%0.53%
8,59 HKD +1,30%-6,12%0,00%0.53%
26,1 TWD +1,36%+0,77%+32,49%0.51%
998ce.BD70GokcZU95T5ujpX77Ah30hvvqkd_ePXHzUMDpbWo.MmqlVeIxSCg_C_rgli3LRl6s7J2s0OevSR6CYbqcNR9IWrZj1kxcAAB_-A

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
11-07-2016
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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