Einzelwerte iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

ETF

A2PCB0

IE00BHZPJ239

EDM2

Markt geschlossen - BOERSE MUENCHEN 21:47:01 31.05.2024 % 5 Tage % 1. Jan.
5.06 EUR -0.98% Intraday Chart für iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD -2.69% +4.36%

Zusammensetzung des iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

Gewichtung
821 TWD -2.03%-5.31%+38.45%8,24%
73’500 KRW -.--%-3.16%-6.37%4,42%
359.8 HKD -2.23%-4.56%+22.55%3,09%
2’861 INR +0.39%-3.37%+10.67%1,77%
1’407 INR -1.44%-3.97%-8.81%1,24%
1’532 INR +1.10%+0.95%-10.40%1,01%
1’121 INR +0.66%-0.96%+12.49%0,99%
2’881 INR -0.09%+0.22%-15.32%0,95%
149.8 USD -1.50%-4.96%+2.35%0,94%
189’200 KRW -3.32%-4.73%+33.71%0,92%
28.6 TWD +3.25%+1.06%+10.85%0,89%
170’200 KRW -0.12%-4.92%-24.02%0,85%
5.54 HKD -1.07%-4.65%+19.14%0,83%
79’400 KRW +0.89%+3.25%+46.77%0,82%
2’329 INR -0.89%-1.74%-12.57%0,77%
27.5 TWD +0.73%-2.48%+0.36%0,74%
325 TWD -1.52%-0.91%+3.67%0,73%
11.22 HKD -2.60%+1.45%+2.75%0,70%
2’506 INR +0.51%-2.85%+44.92%0,65%
4.1 MYR +0.49%-1.68%-4.43%0,64%
38.79 BRL +0.14%+5.95%+4.16%0,63%
3’728 ZAR -2.10%-4.44%+19.19%0,63%
1’324 INR -0.58%-1.57%-9.69%0,61%
73.4 TWD +2.09%+0.14%+13.27%0,61%
9.93 MYR +0.30%-0.50%+11.70%0,60%
76 SAR +0.66%-1.04%-8.98%0,60%
1’235 TWD -4.26%+3.35%+21.67%0,60%
194.5 MXN -1.62%+0.24%-11.97%0,59%
1’680 INR -0.65%-1.37%-11.97%0,58%
4.42 HKD -1.12%-5.15%+15.71%0,58%
105.1 HKD -3.49%-9.63%+28.33%0,57%
11.56 BRL -3.26%-2.61%-15.80%0,55%
56.2 TWD +1.08%+2.37%+22.84%0,55%
219.6 HKD +0.09%+5.58%+2.43%0,55%
35.4 TWD +0.28%-4.45%+24.87%0,54%
1’060 INR -0.65%-3.46%-2.44%0,53%
1’372 INR -0.40%-1.21%+32.82%0,52%
39.05 TWD +0.39%-2.38%-0.38%0,51%
47’150 KRW +2.50%-0.53%+17.43%0,49%
161.4 MXN +3.69%-1.87%-5.50%0,48%
292.7 ZAR -2.22%-0.92%+5.36%0,47%
76.1 SAR -1.42%-3.79%-12.02%0,47%
11.14 HKD -0.54%-10.45%-62.36%0,44%
43’300 KRW -0.80%-2.59%-20.26%0,43%
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ETF Ratings

Beschreibung

ISIN Code IE00BHZPJ239
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EM ESG ENHANCED FOCUS Net Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.10.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 4 062 M€
Volumen 1M 4 046 M€
Volumen 3M 3 133 M€
Volumen 6M 2 963 M€
Volumen 12M 2 782 M€
  1. Börse
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  3. A2PCB0 ETF
  4. Einzelwerte iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD