ISHARES MSCI EM SRI UCITS ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.679 EUR | -0.04% |
|
+1.45% | +5.13% |
Composition of iShares MSCI EM SRI UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 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% | ||
ETF Ratings
 |
Description
| IE00BGDQ0T50 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
05/12/2018
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 236 M€ |
|---|---|
| AuM 1M | 240 M€ |
| AuM 3 months | 265 M€ |
| AuM 6 months | 263 M€ |
| AuM 12 months | 303 M€ |
- Stock Market
- ETF
- 36B5 ETF
- Components iShares MSCI EM SRI UCITS ETF - Distributing - USD
