Einzelwerte iShares MSCI EM IMI ESG Screened UCITS ETF - Distributing - USD

ETF

A2N6TJ

IE00BFNM3N12

OM3Y

Markt geschlossen - BOERSE MUENCHEN 21:47:17 05.07.2024 % 5 Tage % 1. Jan.
5.451 EUR -1.18% Intraday Chart für iShares MSCI EM IMI ESG Screened UCITS ETF - Distributing - USD -0.13% +10.88%

Zusammensetzung des iShares MSCI EM IMI ESG Screened UCITS ETF - Distributing - USD

Gewichtung
379.8 HKD -0.68%+1.99%+29.36%3,68%
136.2 USD -0.84%+2.44%-6.92%0,94%
1’233 INR +0.03%+2.82%+23.76%0,89%
119.1 HKD -0.50%+7.20%+45.42%0,89%
236’000 KRW +2.61%-0.21%+66.78%0,86%
214.5 TWD 0.00%+0.23%+105.26%0,75%
1’648 INR -4.58%-2.12%-3.58%0,65%
1’350 TWD -1.82%-3.57%+33.00%0,58%
4’012 INR -0.23%+2.76%+5.76%0,52%
3.8 HKD -2.06%-1.30%+27.52%0,45%
1’430 INR +0.47%-1.06%+38.45%0,44%
3’510 ZAR -0.69%-1.60%+12.21%0,44%
4.7 HKD -2.69%+1.29%+23.04%0,43%
16.62 HKD -1.31%+0.85%+6.54%0,43%
9’950 IDR +1.27%+0.25%+5.85%0,42%
1’287 INR +0.55%+1.71%+16.71%0,37%
32.93 BRL +0.06%+1.60%-3.06%0,37%
148.2 MXN +0.45%+3.97%-13.20%0,32%
281’000 KRW +1.26%-4.75%+38.08%0,31%
2’881 INR -0.76%+0.49%+66.57%0,30%
0.713 KWD +0.56%+0.42%+7.04%0,29%
7’138 INR +0.44%+0.32%-2.59%0,29%
192.9 MXN +0.12%-1.98%-12.70%0,29%
0.85 KWD +0.12%-1.39%-0.16%0,28%
2’547 INR +2.01%+2.91%-4.36%0,28%
312 TWD +0.97%0.00%+38.98%0,27%
12’104 INR +0.12%+0.58%+17.49%0,27%
4’800 IDR +0.21%+4.35%-16.16%0,26%
74 SAR -0.13%+0.68%-11.38%0,25%
37.95 SAR -0.39%+1.20%-6.06%0,25%
993.7 INR -0.54%+0.36%+27.28%0,25%
61.51 MXN +0.10%-1.20%-14.06%0,25%
1’453 CNY -2.20%-0.98%-15.82%0,23%
15.74 MXN -1.25%+1.09%0.00%0,23%
77.02 ZAR -0.23%+0.16%+4.77%0,22%
53.5 TWD -0.93%-3.95%+1.71%0,22%
14.85 QAR -0.13%+1.64%-10.16%0,22%
382’000 KRW +2.00%+7.91%-19.07%0,22%
42.2 SAR +0.96%-1.97%-13.08%0,22%
1’568 INR +0.67%+3.13%+24.53%0,22%
168’100 KRW +5.19%+0.72%-24.96%0,22%
84.9 TWD +1.43%+7.06%+31.02%0,20%
6’425 IDR +2.80%+4.47%+6.20%0,20%
1.wHvvLTQDnBCtV7mpGcxu-IdN4c16gHA1ysDJbGSjdU0.lxeJdHlS9Xv1YujGVYsgyfMo05VOxUlRs4r-ACngMTuqMoVlQGDKftcy3g

ETF Ratings

Beschreibung

ISIN Code IE00BFNM3N12
Verwaltungsgebühren 0.18%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMERGING MARKET IMI ESG SREENED Net Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
19.10.2018
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 588 M€
Volumen 1M 471 M€
Volumen 3M 289 M€
Volumen 6M 237 M€
Volumen 12M 185 M€
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  3. A2N6TJ ETF
  4. Einzelwerte iShares MSCI EM IMI ESG Screened UCITS ETF - Distributing - USD