Samenstelling iShares MSCI EM SRI UCITS ETF - USD

ETF

SUES

IE00BYVJRP78

Vertraagde tijd London S.E. 10:26:14 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,772 USD -0,22% Intraday-grafiek van iShares MSCI EM SRI UCITS ETF - USD +1,12% -2,27%

Samenstelling van de iShares MSCI EM SRI UCITS ETF - USD

Gewicht
790 TWD -0,63%+6,47%+33,22%4.70%
109,5 HKD -1,71%+8,85%+33,70%3.35%
9.800 IDR -.--%+4,81%+4,26%2.43%
3.607 ZAR -0,27%+5,12%+15,33%2.19%
215,6 HKD -0,37%+7,37%+0,56%2.04%
1.323 INR -0,78%+1,88%+28,08%2.01%
169,2 MXN -2,30%-6,55%-0,90%1.89%
2.231 INR +0,17%-0,53%-16,24%1.87%
202,6 MXN -1,21%-0,12%-8,34%1.84%
1.624 INR -1,01%-10,28%-14,90%1.81%
184.400 KRW -0,16%+1,93%-17,68%1.64%
13,87 QAR -.--%+1,02%-16,09%1.46%
65,16 ZAR +0,22%+6,92%-11,36%1.43%
2.156 INR +4,57%+3,14%+24,69%1.39%
402.500 KRW +1,77%+6,48%-19,34%1.37%
16,8 AED -1,18%-1,06%-14,36%1.35%
36,51 USD -8,82%-4,82%-13,95%1.26%
12,5 AED +0,16%+0,64%-10,46%1.20%
69,1 TWD -0,43%+4,38%+6,64%1.19%
34,1 TWD -0,44%+8,77%+20,28%1.17%
75.600 KRW -1,31%+8,78%+39,74%1.15%
2.876 INR +0,27%+1,20%-15,47%1.12%
177,1 ZAR +1,19%+4,69%-14,90%1.08%
124 TWD -0,40%-1,20%+3,33%1.07%
40 TWD -0,25%+1,27%+2,04%1.03%
50,5 TWD -0,59%+4,34%+10,38%1.02%
310,7 ZAR -7,51%-3,99%+11,85%1.02%
13,74 HKD -1,58%+7,34%-53,58%1.01%
46.650 KRW -0,43%+5,30%+16,19%0.98%
4,12 MYR -1,44%-1,90%-3,96%0.97%
48.600 KRW +0,21%-0,82%-10,50%0.94%
4,72 USD +2,61%+17,71%-47,96%0.94%
27,4 TWD -0,90%+1,29%+6,20%0.85%
9,73 MYR -0,21%-0,10%+9,45%0.75%
90,58 ZAR -0,35%+9,15%-21,58%0.75%
24,85 TWD -0,60%+0,61%-7,96%0.75%
165,6 USD -1,42%-1,91%+10,46%0.73%
58.700 KRW -1,68%+2,98%+35,25%0.71%
27,35 TWD -0,55%+0,92%-0,18%0.70%
283.500 KRW -0,87%+2,35%-21,03%0.62%
16,42 HKD +0,74%+5,66%-21,81%0.60%
6,48 HKD -1,82%+8,00%-10,74%0.59%
6,61 MYR -.--%-0,15%+12,99%0.58%
431,6 ZAR +1,32%+2,37%+1,16%0.55%
193,2 INR -0,23%-0,10%+56,14%0.55%
2d92b.5G-u1DJptlqO_UvsBqujQOcM_0ZJJZceE_1QOOKF25E.k1rv4UcD7ivYhCjfSOrQBMpguSUreqJsXbwKXYzi6_ydAduuewfpOOu6fw

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 ( 28-03-2024 )

Volume (EUR) 3 067 M€
Volume 1 maand 3 188 M€
AuM 3 months 3 202 M€
AuM 6 months 3 373 M€
AuM 12 months 3 801 M€
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