Einzelwerte iShares MSCI EM SRI UCITS ETF - Distributing - USD

ETF

A2N9LJ

IE00BGDQ0T50

36B5

Markt geschlossen - Börse Stuttgart 21:56:41 05.07.2024 % 5 Tage % 1. Jan.
4.679 EUR -0.04% Intraday Chart für iShares MSCI EM SRI UCITS ETF - Distributing - USD +1.45% +5.13%

Zusammensetzung des iShares MSCI EM SRI UCITS ETF - Distributing - USD

Gewichtung
119.1 HKD -0.50%+7.20%+45.42%5,13%
1’005 TWD 0.00%+4.04%+69.48%4,99%
1’430 INR +0.47%-1.06%+38.45%2,57%
3’510 ZAR -0.69%-1.60%+12.21%2,53%
9’950 IDR +1.27%+0.25%+5.85%2,41%
235 HKD +0.17%+1.29%+9.61%2,08%
148.2 MXN +0.45%+3.97%-13.20%1,86%
2’881 INR -0.76%+0.49%+66.57%1,74%
192.9 MXN +0.12%-1.98%-12.70%1,65%
2’547 INR +2.01%+2.91%-4.36%1,59%
1’852 INR +0.96%+2.71%-2.94%1,54%
88’200 KRW +2.68%+12.36%+63.03%1,51%
40.05 TWD +0.75%+5.81%+41.27%1,34%
14.85 QAR -0.13%+1.64%-10.16%1,27%
77.02 ZAR -0.23%+0.16%+4.77%1,26%
168’100 KRW +5.19%+0.72%-24.96%1,25%
84.9 TWD +1.43%+7.06%+31.02%1,20%
16 AED -0.50%-0.62%-18.53%1,16%
12.5 AED +0.81%+0.32%-10.46%1,08%
31.05 USD -0.89%+0.68%-26.82%1,07%
61.3 TWD +0.99%+3.90%+33.99%1,07%
289.8 ZAR +1.44%+5.99%+4.32%1,06%
53’500 KRW +1.90%+11.11%+33.25%1,06%
120 TWD +1.27%-4.38%0.00%1,05%
361’000 KRW -0.28%+4.49%-27.66%1,04%
42.1 TWD +0.36%+4.21%+7.40%1,02%
207.6 INR +0.06%+3.50%+67.80%1,02%
2’936 INR +0.03%+0.65%-13.71%0,96%
210.2 ZAR -1.21%-0.30%+1.00%0,91%
4.04 MYR -0.25%+0.50%-5.83%0,90%
66’200 KRW +0.61%+9.06%+52.53%0,90%
29.25 TWD 0.00%+2.45%+13.37%0,86%
163.2 USD +0.73%+1.17%+8.86%0,81%
10.04 MYR -0.59%+0.80%+12.94%0,80%
41’500 KRW +2.98%+2.09%-23.57%0,79%
28.6 TWD 0.00%+1.78%+4.38%0,66%
23.55 TWD +0.21%+1.95%-12.78%0,65%
6.95 MYR -0.71%+2.21%+18.80%0,64%
83.34 ZAR -0.31%-1.88%-27.84%0,59%
424.9 ZAR -1.60%+0.00%-0.41%0,56%
4’737 INR +1.01%+1.48%+14.33%0,54%
6.24 HKD +1.46%+0.32%-14.05%0,53%
177.6 CNY -1.10%-1.34%+8.80%0,53%
8.43 HKD -3.10%-4.10%-1.86%0,53%
26.4 TWD -0.75%+3.94%+34.01%0,51%
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ETF Ratings

Beschreibung

ISIN Code IE00BGDQ0T50
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
06.12.2018
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 236 M€
Volumen 1M 240 M€
Volumen 3M 265 M€
Volumen 6M 263 M€
Volumen 12M 303 M€
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