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

ETF

A2N6TH

IE00BFNM3P36

MEIEF

Markt geschlossen - OTC Markets 20:04:10 18.06.2024 % 5 Tage % 1. Jan.
6.593 USD +1.21% Intraday Chart für iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD -.--% -.--%

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

Gewichtung
1’005 TWD 0.00%+4.04%+69.48%7,50%
379.8 HKD -0.68%+1.99%+29.36%3,68%
87’100 KRW +2.96%+6.87%+10.96%3,34%
3’177 INR +2.23%+1.48%+22.91%1,34%
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%
5.36 HKD -3.25%-7.11%+15.27%0,78%
214.5 TWD 0.00%+0.23%+105.26%0,75%
1’647 INR -0.19%+5.15%+6.78%0,71%
1’648 INR -4.58%-2.12%-3.58%0,65%
1’350 TWD -1.82%-3.57%+33.00%0,58%
79.6 SAR +0.63%-2.33%-7.98%0,52%
4’012 INR -0.23%+2.76%+5.76%0,52%
37.52 BRL -0.37%-1.39%+0.75%0,49%
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%
35.3 SAR -0.84%-3.81%-8.67%0,37%
32.93 BRL +0.06%+1.60%-3.06%0,37%
235 HKD +0.17%+1.29%+9.61%0,36%
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%
126’300 KRW +0.56%-2.32%+26.30%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%
28.2 SAR +1.26%+1.81%-14.55%0,27%
1’852 INR +0.96%+2.71%-2.94%0,27%
185’800 KRW +1.59%+6.60%-7.79%0,26%
88’200 KRW +2.68%+12.36%+63.03%0,26%
4’800 IDR +0.21%+4.35%-16.16%0,26%
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ETF Ratings

Beschreibung

ISIN Code IE00BFNM3P36
Verwaltungsgebühren 0.18%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMERGING MARKET IMI ESG SREENED Net Return Index - USD

Merkmale

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

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 645 M€
Volumen 1M 2 689 M€
Volumen 3M 2 546 M€
Volumen 6M 2 401 M€
Volumen 12M 2 334 M€
  1. Börse
  2. ETF
  3. A2N6TH ETF
  4. Einzelwerte iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD