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

ETF

A2N6TH

IE00BFNM3P36

SAEM

Verzögert Swiss Exchange 10:58:09 02.07.2024 % 5 Tage % 1. Jan.
6.525 USD -0.53% Intraday Chart für iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD +0.17% +7.57%

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

Gewichtung
968 TWD +0.21%+2.98%+63.24%7,50%
369.2 HKD -0.86%-3.35%+25.75%3,68%
81’800 KRW +0.37%+1.49%+4.20%3,34%
3’129 INR +0.27%+7.58%+21.03%1,34%
133 USD +0.02%-6.04%-9.11%0,94%
1’190 INR -1.76%-0.60%+19.48%0,89%
112.2 HKD +0.99%-3.94%+37.00%0,89%
235’500 KRW -0.42%+5.61%+66.43%0,86%
5.86 HKD +1.56%+1.03%+26.02%0,78%
216 TWD +0.93%+4.85%+106.70%0,75%
1’628 INR +2.35%+5.61%+5.54%0,71%
1’727 INR +1.28%+0.81%+0.93%0,65%
1’415 TWD +1.07%+0.35%+39.41%0,58%
79.8 SAR -0.25%-2.80%-7.86%0,52%
4’008 INR +0.74%+4.34%+5.58%0,52%
38.63 BRL +1.52%+4.24%+3.73%0,49%
3.86 HKD +0.26%+0.52%+29.53%0,45%
1’419 INR -2.33%+0.26%+37.37%0,44%
3’467 ZAR -2.81%-5.91%+10.83%0,44%
4.75 HKD +2.37%+3.71%+24.35%0,43%
16.66 HKD +1.09%-6.30%+6.79%0,43%
9’875 IDR -0.50%+2.86%+5.05%0,42%
1’259 INR -0.23%-0.87%+14.13%0,37%
35.85 SAR -0.83%0.00%-7.24%0,37%
32.24 BRL -0.52%-0.31%-5.09%0,37%
228.2 HKD -1.64%-4.76%+6.44%0,36%
146.5 MXN +2.77%-2.35%-14.20%0,32%
286’000 KRW -3.05%+1.78%+40.54%0,31%
2’867 INR -0.32%-1.47%+65.75%0,30%
0.706 KWD +0.14%-1.12%+5.99%0,29%
7’215 INR -0.85%+1.97%-1.56%0,29%
198.7 MXN +0.93%+2.30%-10.10%0,29%
0.851 KWD -0.58%-0.82%-0.05%0,28%
128’600 KRW -0.54%+0.23%+28.60%0,28%
2’485 INR -0.70%+2.18%-6.70%0,28%
308.5 TWD -1.12%+1.48%+37.42%0,27%
12’035 INR -0.61%-0.67%+16.82%0,27%
28.2 SAR +0.71%+1.99%-14.55%0,27%
1’766 INR -2.36%-0.89%-7.43%0,27%
184’100 KRW +5.62%+2.85%-8.64%0,26%
79’600 KRW +1.40%-0.50%+47.13%0,26%
4’630 IDR +0.65%+5.23%-19.13%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€
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  3. A2N6TH ETF
  4. Einzelwerte iShares MSCI EM IMI ESG Screened UCITS ETF - Accumulating - USD