Samenstelling iShares MSCI EM SRI UCITS ETF - Distributing - USD

ETF

36B5

IE00BGDQ0T50

Beurs gesloten - Börse Stuttgart 21:56:41 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,679 EUR -0,04% Intraday-grafiek van iShares MSCI EM SRI UCITS ETF - Distributing - USD +1,45% +5,13%

Samenstelling van de iShares MSCI EM SRI UCITS ETF - Distributing - USD

Gewicht
119,1 HKD -0,50%+7,20%+45,42%5.13%
1.005 TWD 0,00%+4,04%+69,48%4.99%
1.430 INR +0,47%-1,06%+38,45%2.57%
3.510 ZAR -0,69%-1,60%+12,21%2.53%
9.950 IDR +1,27%+0,25%+5,85%2.41%
235 HKD +0,17%+1,29%+9,61%2.08%
148,2 MXN +0,45%+3,97%-13,20%1.86%
2.881 INR -0,76%+0,49%+66,57%1.74%
192,9 MXN +0,12%-1,98%-12,70%1.65%
2.547 INR +2,01%+2,91%-4,36%1.59%
1.852 INR +0,96%+2,71%-2,94%1.54%
88.200 KRW +2,68%+12,36%+63,03%1.51%
40,05 TWD +0,75%+5,81%+41,27%1.34%
14,85 QAR -0,13%+1,64%-10,16%1.27%
77,02 ZAR -0,23%+0,16%+4,77%1.26%
168.100 KRW +5,19%+0,72%-24,96%1.25%
84,9 TWD +1,43%+7,06%+31,02%1.20%
16 AED -0,50%-0,62%-18,53%1.16%
12,5 AED +0,81%+0,32%-10,46%1.08%
31,05 USD -0,89%+0,68%-26,82%1.07%
61,3 TWD +0,99%+3,90%+33,99%1.07%
289,8 ZAR +1,44%+5,99%+4,32%1.06%
53.500 KRW +1,90%+11,11%+33,25%1.06%
120 TWD +1,27%-4,38%0,00%1.05%
361.000 KRW -0,28%+4,49%-27,66%1.04%
42,1 TWD +0,36%+4,21%+7,40%1.02%
207,6 INR +0,06%+3,50%+67,80%1.02%
2.936 INR +0,03%+0,65%-13,71%0.96%
210,2 ZAR -1,21%-0,30%+1,00%0.91%
4,04 MYR -0,25%+0,50%-5,83%0.90%
66.200 KRW +0,61%+9,06%+52,53%0.90%
29,25 TWD 0,00%+2,45%+13,37%0.86%
163,2 USD +0,73%+1,17%+8,86%0.81%
10,04 MYR -0,59%+0,80%+12,94%0.80%
41.500 KRW +2,98%+2,09%-23,57%0.79%
28,6 TWD 0,00%+1,78%+4,38%0.66%
23,55 TWD +0,21%+1,95%-12,78%0.65%
6,95 MYR -0,71%+2,21%+18,80%0.64%
83,34 ZAR -0,31%-1,88%-27,84%0.59%
424,9 ZAR -1,60%+0,00%-0,41%0.56%
4.737 INR +1,01%+1,48%+14,33%0.54%
6,24 HKD +1,46%+0,32%-14,05%0.53%
177,6 CNY -1,10%-1,34%+8,80%0.53%
8,43 HKD -3,10%-4,10%-1,86%0.53%
26,4 TWD -0,75%+3,94%+34,01%0.51%
18d23fa7946370c3966.0mZ5OKbXiVjiKDGZhkKaGCBSfPAk3v_Qpl5TIL51vM0.oVFPSdOi2w67SVz20C3MbxU4G7Rxi6q-kmopT-dE-aueIBdSl7zmMagYQg

ETF Ratings

Beschrijving

ISIN-code IE00BGDQ0T50
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
06-12-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 236 M€
Volume 1 maand 240 M€
AuM 3 months 265 M€
AuM 6 months 263 M€
AuM 12 months 303 M€
  1. Beurs
  2. ETF
  3. Koers 36B5
  4. Samenstelling iShares MSCI EM SRI UCITS ETF - Distributing - USD