Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
4,679 EUR | -0,04% |
|
+1,45% | +5,13% |
Samenstelling van de iShares MSCI EM SRI UCITS ETF - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers 36B5
- Samenstelling iShares MSCI EM SRI UCITS ETF - Distributing - USD