Einzelwerte iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD

ETF

A2PCB0

IE00BHZPJ239

EDG2

Markt geschlossen - London S.E. 17:35:02 05.07.2024 % 5 Tage % 1. Jan.
4.527 GBX -0.45% Intraday Chart für iShares MSCI EM ESG Enhanced UCITS ETF Acc - USD +0.47% +7.67%

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

Gewichtung
1’005 TWD 0.00%+4.69%+69.48%10,16%
87’100 KRW +2.96%+6.74%+10.96%4,16%
379.8 HKD -0.68%+1.44%+29.36%3,38%
3’177 INR +2.23%+3.79%+22.91%1,97%
5.36 HKD -3.25%-6.29%+15.27%1,49%
1’233 INR +0.03%+1.11%+23.76%1,12%
1’647 INR -0.19%+4.71%+6.78%1,11%
236’000 KRW +2.61%-0.21%+66.78%1,05%
1’648 INR -4.58%-2.83%-3.58%0,89%
88’200 KRW +2.68%+12.36%+63.03%0,88%
29.25 TWD 0.00%+2.27%+13.37%0,87%
2’936 INR +0.03%+1.91%-13.71%0,84%
2’881 INR -0.76%-0.29%+66.57%0,80%
136.2 USD -0.84%+2.44%-6.92%0,80%
3’510 ZAR -0.69%-1.33%+12.21%0,72%
28.6 TWD 0.00%+2.14%+4.38%0,67%
37.52 BRL -0.37%-1.39%+0.75%0,65%
2’547 INR +2.01%+3.44%-4.36%0,65%
4.7 HKD -2.69%+2.84%+23.04%0,64%
10.04 MYR -0.59%+0.80%+12.94%0,63%
40.05 TWD +0.75%+6.23%+41.27%0,61%
84.9 TWD +1.43%+8.29%+31.02%0,61%
119.1 HKD -0.50%+4.75%+45.42%0,60%
74 SAR -0.13%+0.68%-11.38%0,60%
339.4 INR +1.31%+2.37%+43.09%0,60%
4.04 MYR -0.25%+1.00%-5.83%0,59%
387 TWD +1.31%+0.13%+23.44%0,58%
11.06 HKD -1.95%-1.07%+1.28%0,57%
61.3 TWD +0.99%+3.72%+33.99%0,57%
1’519 INR -0.19%+4.43%+3.64%0,56%
1’137 INR +0.19%+4.77%+4.66%0,55%
1’350 TWD -1.82%-3.23%+33.00%0,54%
192.7 MXN -2.26%-1.10%-12.81%0,52%
168’100 KRW +5.19%+1.63%-24.96%0,50%
42.1 TWD +0.36%+4.60%+7.40%0,49%
289.8 ZAR +1.44%+2.90%+4.32%0,49%
235 HKD +0.17%+1.82%+9.61%0,49%
1’852 INR +0.96%+1.16%-2.94%0,48%
11.32 BRL -5.27%-0.79%-17.55%0,47%
147.6 MXN +0.17%+3.35%-13.59%0,47%
53’500 KRW +1.90%+13.47%+33.25%0,46%
14’760 KRW -0.61%+2.15%+13.54%0,45%
66’200 KRW +0.61%+9.60%+52.53%0,45%
207.6 INR +0.06%+3.71%+67.80%0,44%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
22.10.2019
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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