Einzelwerte iShares MSCI EM ESG Enhanced UCITS ETF - Distributing - USD
ETF
A2PDNR
IE00BHZPJ122
EGDM
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
3.934 GBX | -1.53% | -3.86% | +2.06% |
Zusammensetzung des iShares MSCI EM ESG Enhanced UCITS ETF - Distributing - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
821 TWD | -2.03% | -5.31% | +38.45% | 8,24% | ||
73’500 KRW | -.--% | -3.16% | -6.37% | 4,42% | ||
359.8 HKD | -2.23% | -4.56% | +22.55% | 3,09% | ||
2’861 INR | +0.39% | -3.37% | +10.67% | 1,77% | ||
1’407 INR | -1.44% | -3.97% | -8.81% | 1,24% | ||
1’532 INR | +1.10% | +0.95% | -10.40% | 1,01% | ||
1’121 INR | +0.66% | -0.96% | +12.49% | 0,99% | ||
2’881 INR | -0.09% | +0.22% | -15.32% | 0,95% | ||
149.8 USD | -1.50% | -4.96% | +2.35% | 0,94% | ||
189’200 KRW | -3.32% | -4.73% | +33.71% | 0,92% | ||
28.6 TWD | +3.25% | +1.06% | +10.85% | 0,89% | ||
170’200 KRW | -0.12% | -4.92% | -24.02% | 0,85% | ||
5.54 HKD | -1.07% | -4.65% | +19.14% | 0,83% | ||
79’400 KRW | +0.89% | +3.25% | +46.77% | 0,82% | ||
2’329 INR | -0.89% | -1.74% | -12.57% | 0,77% | ||
27.5 TWD | +0.73% | -2.48% | +0.36% | 0,74% | ||
325 TWD | -1.52% | -0.91% | +3.67% | 0,73% | ||
11.22 HKD | -2.60% | +1.45% | +2.75% | 0,70% | ||
2’506 INR | +0.51% | -2.85% | +44.92% | 0,65% | ||
4.1 MYR | +0.49% | -1.68% | -4.43% | 0,64% | ||
38.79 BRL | +0.14% | +5.95% | +4.16% | 0,63% | ||
3’728 ZAR | -2.10% | -4.44% | +19.19% | 0,63% | ||
1’324 INR | -0.58% | -1.57% | -9.69% | 0,61% | ||
73.4 TWD | +2.09% | +0.14% | +13.27% | 0,61% | ||
9.93 MYR | +0.30% | -0.50% | +11.70% | 0,60% | ||
75.8 SAR | -0.26% | -0.66% | -9.34% | 0,60% | ||
1’235 TWD | -4.26% | +3.35% | +21.67% | 0,60% | ||
194.5 MXN | -1.62% | +0.24% | -11.97% | 0,59% | ||
1’680 INR | -0.65% | -1.37% | -11.97% | 0,58% | ||
4.42 HKD | -1.12% | -5.15% | +15.71% | 0,58% | ||
105.1 HKD | -3.49% | -9.63% | +28.33% | 0,57% | ||
11.56 BRL | -3.26% | -2.61% | -15.80% | 0,55% | ||
56.2 TWD | +1.08% | +2.37% | +22.84% | 0,55% | ||
219.6 HKD | +0.09% | +5.58% | +2.43% | 0,55% | ||
35.4 TWD | +0.28% | -4.45% | +24.87% | 0,54% | ||
1’060 INR | -0.65% | -3.46% | -2.44% | 0,53% | ||
1’372 INR | -0.40% | -1.21% | +32.82% | 0,52% | ||
39.05 TWD | +0.39% | -2.38% | -0.38% | 0,51% | ||
47’150 KRW | +2.50% | -0.53% | +17.43% | 0,49% | ||
161.4 MXN | +3.69% | -1.87% | -5.50% | 0,48% | ||
292.7 ZAR | -2.22% | -0.92% | +5.36% | 0,47% | ||
76.7 SAR | +0.79% | -1.41% | -11.10% | 0,47% | ||
11.14 HKD | -0.54% | -10.45% | -62.36% | 0,44% | ||
43’300 KRW | -0.80% | -2.59% | -20.26% | 0,43% | ||
Beschreibung
ISIN Code | IE00BHZPJ122 |
---|---|
Verwaltungsgebühren | 0.18% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI EM ESG ENHANCED FOCUS Net Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
21.10.2019
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 644 M€ |
---|---|
Volumen 1M | 639 M€ |
Volumen 3M | 597 M€ |
Volumen 6M | 538 M€ |
Volumen 12M | 421 M€ |
- Börse
- ETF
- A2PDNR ETF
- Einzelwerte iShares MSCI EM ESG Enhanced UCITS ETF - Distributing - USD