Einzelwerte iShares MSCI EM SRI UCITS ETF - USD

ETF

A2AFCZ

IE00BYVJRP78

SUES

Markt geschlossen - London S.E. 17:35:19 25.06.2024 % 5 Tage % 1. Jan.
553.5 GBX -0.70% Intraday Chart für iShares MSCI EM SRI UCITS ETF - USD -0.56% +1.84%

Zusammensetzung des iShares MSCI EM SRI UCITS ETF - USD

Gewichtung
116.1 HKD -0.60%+0.96%+41.76%5,13%
945 TWD +0.53%+0.21%+59.36%4,99%
1’415 INR -0.29%-0.95%+37.01%2,57%
3’684 ZAR +2.66%-1.40%+17.79%2,53%
9’600 IDR 0.00%+4.35%+2.13%2,41%
238.2 HKD -0.58%+2.31%+11.47%2,08%
150 MXN -1.17%+7.10%-12.13%1,86%
2’909 INR -0.22%-1.77%+68.23%1,74%
194.2 MXN +0.30%-2.97%-12.13%1,65%
2’432 INR -0.40%-2.11%-8.69%1,59%
1’782 INR +0.55%+3.64%-6.60%1,54%
80’000 KRW +1.78%+2.17%+47.87%1,51%
38 TWD -0.65%+0.26%+34.04%1,34%
14.33 QAR +0.77%+1.06%-13.31%1,27%
74.65 ZAR -2.76%+5.87%+1.55%1,26%
168’900 KRW +0.78%+1.69%-24.60%1,25%
78.5 TWD +0.51%+1.95%+21.14%1,20%
16.1 AED +0.50%+1.26%-18.02%1,16%
12.18 AED +1.84%+4.46%-12.75%1,08%
31.65 USD -1.59%-4.09%-25.41%1,07%
60.5 TWD +0.33%+2.72%+32.24%1,07%
272.3 ZAR +3.12%+11.15%-1.98%1,06%
48’000 KRW +0.84%+3.90%+19.55%1,06%
126 TWD -0.40%-1.56%+5.00%1,05%
356’000 KRW +0.14%+0.28%-28.66%1,04%
40.65 TWD +0.74%+1.37%+3.70%1,02%
202.3 INR +1.68%+7.24%+63.52%1,02%
2’858 INR -1.30%-2.06%-15.99%0,96%
212 ZAR -0.09%+6.34%+1.87%0,91%
4 MYR -0.74%-1.48%-6.76%0,90%
59’900 KRW 0.00%+2.39%+38.02%0,90%
29.1 TWD +0.34%+0.87%+12.79%0,86%
163 USD +0.62%+3.88%+8.72%0,81%
9.91 MYR +0.30%-0.20%+11.47%0,80%
42’050 KRW -2.55%-0.83%-22.56%0,79%
28.2 TWD +0.18%+0.36%+2.92%0,66%
23.3 TWD -0.43%-0.43%-13.70%0,65%
6.68 MYR 0.00%-2.20%+14.19%0,64%
85.28 ZAR +0.19%+3.68%-26.16%0,59%
425.5 ZAR +1.15%+5.08%-0.26%0,56%
4’773 INR -2.03%-3.09%+15.21%0,54%
6.48 HKD +2.05%-1.67%-10.61%0,53%
187 CNY +0.98%-0.65%+14.53%0,53%
9.06 HKD +1.12%+2.14%+5.59%0,53%
25.9 TWD +1.97%+4.86%+31.47%0,51%
0969af14b1b74aa78216a74.NhAgDB66btrj98HPZf5wtv9xtkZwNucX18T8EuIFLx0.G3VNQ2rQL5O6nJGESIc09LM3gCc6cdVuv52TcLFkaWxRWn9UKcodoqa4-Q

ETF Ratings

Beschreibung

ISIN Code IE00BYVJRP78
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.07.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 839 M€
Volumen 1M 2 990 M€
Volumen 3M 3 188 M€
Volumen 6M 3 170 M€
Volumen 12M 3 913 M€
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  4. Einzelwerte iShares MSCI EM SRI UCITS ETF - USD