Samenstelling iShares MSCI EM SRI UCITS ETF - USD

ETF

QDVS

IE00BYVJRP78

Beurs gesloten - Börse Stuttgart 21:55:32 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,292 EUR -0,79% Intraday-grafiek van iShares MSCI EM SRI UCITS ETF - USD -2,60% +0,62%

Samenstelling van de iShares MSCI EM SRI UCITS ETF - USD

Gewicht
821 TWD -2,03%-5,31%+38,45%4.70%
105,1 HKD -3,49%-9,63%+28,33%3.35%
9.250 IDR +2,78%-1,86%-1,60%2.43%
3.728 ZAR -2,10%-4,44%+19,19%2.19%
219,6 HKD +0,09%+5,58%+2,43%2.04%
1.372 INR -0,40%-1,21%+32,82%2.01%
161,4 MXN +3,69%-1,87%-5,50%1.89%
2.329 INR -0,89%-1,74%-12,57%1.87%
194,5 MXN -1,62%+0,24%-11,97%1.84%
1.680 INR -0,65%-1,37%-11,97%1.81%
170.200 KRW -0,12%-4,92%-24,02%1.64%
13,5 QAR +4,17%-.--%-18,33%1.46%
65 ZAR +0,81%-4,90%-11,58%1.43%
2.506 INR +0,51%-2,85%+44,92%1.39%
351.500 KRW +0,29%-10,79%-29,56%1.37%
16,1 AED +3,87%+4,55%-18,02%1.35%
35,76 USD +0,82%+0,06%-15,72%1.26%
11,6 AED -1,53%-2,03%-16,91%1.20%
73,4 TWD +2,09%+0,14%+13,27%1.19%
35,4 TWD +0,28%-4,45%+24,87%1.17%
79.400 KRW +0,89%+3,25%+46,77%1.15%
2.881 INR -0,09%+0,22%-15,32%1.12%
179,2 ZAR +1,70%-5,01%-13,90%1.08%
128 TWD +1,59%+0,79%+6,67%1.07%
39,05 TWD +0,39%-2,38%-0,38%1.03%
56,2 TWD +1,08%+2,37%+22,84%1.02%
292,7 ZAR -2,22%-0,92%+5,36%1.02%
11,14 HKD -0,54%-10,45%-62,36%1.01%
47.150 KRW +2,50%-0,53%+17,43%0.98%
4,1 MYR +0,49%-1,68%-4,43%0.97%
43.300 KRW -0,80%-2,59%-20,26%0.94%
5,39 USD -0,19%+11,59%-40,57%0.94%
28,6 TWD +3,25%+1,06%+10,85%0.85%
9,93 MYR +0,30%-0,50%+11,70%0.75%
82,06 ZAR -3,69%-4,67%-28,95%0.75%
23,75 TWD -0,42%-1,04%-12,04%0.75%
165,3 USD +1,14%+0,12%+10,26%0.73%
61.700 KRW +1,31%+0,98%+42,17%0.71%
27,5 TWD +0,73%-2,48%+0,36%0.70%
250.500 KRW +0,20%-1,57%-30,22%0.62%
14,36 HKD -3,23%-6,14%-31,62%0.60%
6,63 HKD -0,90%+3,76%-8,68%0.59%
6,84 MYR -.--%-0,58%+16,92%0.58%
415,8 ZAR -1,46%+0,43%-2,53%0.55%
179,2 INR -0,80%-2,05%+44,83%0.55%
81e62be81.SABcq_QIUIn-FCEBjb0T2ywTkqGK5MUVZsDZxZHLxZY.K0cW3MRXYNu7cVtR9ckil2Jp0NLcvbMjUvCr9qTz89sYYwbbpX4VxohNaA

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
10-07-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 974 M€
Volume 1 maand 3 073 M€
AuM 3 months 3 067 M€
AuM 6 months 3 146 M€
AuM 12 months 3 868 M€
  1. Beurs
  2. ETF
  3. Koers QDVS
  4. Samenstelling iShares MSCI EM SRI UCITS ETF - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU