Einzelwerte iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

ETF

A2PCB0

IE00BHZPJ239

EDM2

Markt geschlossen - Swiss Exchange 17:36:09 07.06.2024 % 5 Tage % 1. Jan.
5.565 USD -0.96% Intraday Chart für iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD +2.07% +4.16%

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

Gewichtung
879 TWD -1.68%+7.06%+48.23%10,16%
77’300 KRW -0.13%+5.17%-1.53%4,16%
374.8 HKD -1.78%+4.17%+27.66%3,38%
2’940 INR +2.68%+2.76%+13.73%1,97%
5.66 HKD +1.25%+2.17%+21.72%1,49%
1’122 INR +1.02%+0.06%+12.55%1,12%
1’534 INR +4.17%+9.01%-0.60%1,11%
207’500 KRW +7.12%+9.67%+46.64%1,05%
1’573 INR +0.88%+2.73%-7.95%0,89%
79’600 KRW +2.84%+0.25%+47.13%0,88%
28.95 TWD +0.35%+1.22%+12.21%0,87%
2’928 INR +0.79%+1.61%-13.95%0,84%
2’857 INR +5.84%+14.01%+65.23%0,80%
143.9 USD +0.05%-3.93%-1.65%0,80%
3’849 ZAR -1.59%+3.23%+23.05%0,72%
27.8 TWD +1.09%+1.09%+1.46%0,67%
36.94 BRL -4.64%-4.77%-0.81%0,65%
2’577 INR +1.06%+10.65%-3.26%0,65%
4.42 HKD +1.14%0.00%+15.71%0,64%
10 MYR +0.20%+0.70%+12.49%0,63%
37.2 TWD +0.95%+5.08%+31.22%0,61%
76 TWD +1.06%+3.54%+17.28%0,61%
110.4 HKD -2.04%+5.04%+34.80%0,60%
74.5 SAR -0.80%-1.97%-10.78%0,60%
309.4 INR +2.96%-0.21%+30.42%0,60%
4.11 MYR -0.48%+0.24%-4.20%0,59%
345 TWD 0.00%+6.15%+10.05%0,58%
10.64 HKD -6.83%-5.17%-2.56%0,57%
58.2 TWD +1.22%+3.56%+27.21%0,57%
1’432 INR +2.43%+8.11%-2.36%0,56%
1’136 INR -0.37%+7.11%+4.49%0,55%
1’275 TWD -1.16%+3.24%+25.62%0,54%
198.7 MXN -1.08%+2.15%-10.08%0,52%
175’400 KRW -0.96%+3.06%-21.70%0,50%
39.35 TWD +0.13%+0.77%+0.38%0,49%
293.5 ZAR -1.30%+0.29%+5.67%0,49%
228 HKD -0.52%+3.83%+6.34%0,49%
1’753 INR +1.04%+4.37%-8.13%0,48%
11.56 BRL -3.26%0.00%-15.80%0,47%
139.3 MXN -6.52%-13.67%-18.42%0,47%
47’100 KRW +3.40%-0.11%+17.31%0,46%
14’280 KRW +1.42%+0.78%+9.85%0,45%
60’400 KRW +1.17%-2.11%+39.17%0,45%
184 INR +0.19%+2.71%+48.75%0,44%
06ec6f2572dcba191513.EwzXW4wSH-j-ZQOPCTpuOWhfnQzb3qO2jWdbxDAtr1I.cTq2aMhfSKOzOnP6RWxXSgIo9ViY6MaFyhUL_HsAnBZkR5s9_2hZn6oCRg

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
22.10.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 4 022 M€
Volumen 1M 4 069 M€
Volumen 3M 3 458 M€
Volumen 6M 3 046 M€
Volumen 12M 2 942 M€
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