Einzelwerte iShares MSCI EM SRI UCITS ETF - USD

ETF

A2AFCZ

IE00BYVJRP78

SUES

Markt geschlossen - London S.E. 17:35:23 21.05.2024 % 5 Tage % 1. Jan.
7.12 USD -1.21% Intraday Chart für iShares MSCI EM SRI UCITS ETF - USD +0.56% +2.74%

Zusammensetzung des iShares MSCI EM SRI UCITS ETF - USD

Gewichtung
634.2 PLN -1.43%-3.68%+18.54%0,15%
766 PLN +0.39%+2.89%+22.36%0,15%
15.02 MYR -1.96%-3.84%+3.73%0,15%
22.8 TWD -1.08%-0.87%+5.31%0,15%
7.6 HKD -7.20%-7.99%+77.99%0,14%
3.8 MYR +0.26%+5.26%-1.30%0,14%
4.42 HKD -2.21%-2.21%+3.51%0,14%
38’200 KRW -0.39%-2.05%-0.78%0,14%
6.6 HKD -1.35%+10.00%-2.22%0,13%
129.5 MYR -0.23%+0.39%+10.12%0,13%
18’760 COP 0.00%+0.43%+21.19%0,13%
5.49 MYR -0.72%-0.36%+0.73%0,13%
26.92 EUR -3.30%-2.32%+13.30%0,13%
6.33 HKD -1.40%-4.81%-15.82%0,12%
2’790 IDR -1.76%+1.45%+3.33%0,12%
4.8 HKD -0.41%+4.80%+36.75%0,12%
43.71 CNY -2.21%-5.37%-39.93%0,12%
4.26 MYR -0.70%+0.47%+6.23%0,11%
615.5 INR -1.42%-2.90%-21.83%0,11%
59.35 HKD -2.38%-7.27%-0.59%0,11%
2.89 MYR -0.34%+2.12%+21.43%0,10%
20.7 MYR -2.27%-3.00%-5.22%0,10%
2.82 MYR -0.35%-0.35%+20.00%0,10%
97 CZK +0.94%-0.51%+3.63%0,10%
103’600 KRW -0.58%-6.33%+14.35%0,10%
3.59 HKD -1.10%-3.23%+41.34%0,08%
66’200 KRW +0.30%+1.69%+13.94%0,08%
8.85 HKD -1.45%+12.31%+11.32%0,08%
100 CNY -1.43%-4.76%+14.17%0,08%
1.83 MYR 0.00%+3.39%+26.21%0,08%
2.45 HKD 0.00%+1.66%+40.80%0,06%
10.57 CNY -2.04%+10.10%+10.91%0,05%
55.2 CNY +0.36%+0.88%+12.31%0,05%
60.15 CNY -1.47%-2.54%-4.74%0,05%
4.5 CNY +0.67%-3.85%+4.65%0,05%
34.85 CNY -1.66%-2.05%-18.57%0,04%
23.45 CNY -1.51%-2.17%-6.31%0,03%
54041ce9d5d32bf.TnDamhBLzW3L6P3g6qUPE3jT4Rncx9fMjd0YowJlPxo.OkGI3kImry-UoZeir8NGKiexiEGEorai5-50yS8ACHB7OLXdTzKPN567pA

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
10.07.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 974 M€
Volumen 1M 3 073 M€
Volumen 3M 3 067 M€
Volumen 6M 3 146 M€
Volumen 12M 3 868 M€
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