ISHARES ESG AWARE MSCI EMERGING MARKETS INDEX ETF - DISTRIBUTING - CAD Ajouter à une liste
Composition iShares ESG Aware MSCI Emerging Markets Index ETF - Distributing - CAD
ETF
XSEM
CA46437F1027
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 20,49 CAD | +0,34% |
|
+3,75% | +9,57% |
Composition du iShares ESG Aware MSCI Emerging Markets Index ETF - Distributing - CAD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 835 TWD | -0,71% | +4,11% | +40,81% | 7,83% | ||
| 77 400 KRW | -1,02% | -2,27% | -1,40% | 4,40% | ||
| 395 HKD | +0,36% | +6,47% | +34,54% | 3,34% | ||
| 2 870 INR | -0,06% | +2,29% | +11,01% | 1,57% | ||
| 1 444 INR | -0,05% | +1,42% | -6,43% | 1,25% | ||
| 28,05 TWD | +1,08% | +0,54% | +2,37% | 1,18% | ||
| 1 131 INR | +0,02% | +0,24% | +13,46% | 1,17% | ||
| 1 466 INR | +0,13% | +0,74% | -14,23% | 1,13% | ||
| 48,15 TWD | +0,73% | +0,73% | -10,50% | 1,08% | ||
| 29 TWD | +2,47% | +1,75% | +12,40% | 1,04% | ||
| 146,2 USD | +1,96% | +7,28% | -0,08% | 1,03% | ||
| 156 900 KRW | -3,98% | -4,04% | -11,85% | 0,95% | ||
| 189 900 KRW | -1,61% | +5,56% | +34,20% | 0,95% | ||
| 5,85 HKD | -0,85% | +3,72% | +25,81% | 0,87% | ||
| 187 300 KRW | -0,64% | -0,69% | -16,38% | 0,79% | ||
| 80,2 SAR | +0,12% | +0,88% | -7,28% | 0,75% | ||
| 2 816 INR | +0,23% | -2,18% | -17,22% | 0,69% | ||
| 125 HKD | -0,48% | +5,40% | +52,63% | 0,69% | ||
| 1 696 INR | -0,04% | +3,37% | -11,09% | 0,67% | ||
| 36,69 BRL | -5,28% | -11,76% | -1,48% | 0,66% | ||
| 1 339 INR | +0,43% | +1,98% | -8,68% | 0,65% | ||
| 95,23 ZAR | +1,00% | +1,13% | -10,16% | 0,65% | ||
| 1 348 INR | +0,30% | +4,79% | +30,53% | 0,64% | ||
| 1 165 TWD | -2,10% | +6,39% | +14,78% | 0,63% | ||
| 80 100 KRW | -1,11% | +1,01% | +48,06% | 0,63% | ||
| 10,22 HKD | -1,35% | +0,99% | -6,41% | 0,63% | ||
| 74,6 TWD | +0,95% | +3,90% | +15,12% | 0,62% | ||
| 125,3 ZAR | +0,26% | -0,36% | -0,83% | 0,61% | ||
| 322,5 TWD | +0,78% | +1,10% | +2,87% | 0,61% | ||
| 2 327 INR | +0,34% | -1,39% | -12,61% | 0,61% | ||
| 4,71 HKD | 0,00% | +3,97% | +23,30% | 0,61% | ||
| 594,6 INR | -0,37% | +0,16% | +8,46% | 0,59% | ||
| 2 504 INR | -0,43% | +14,63% | +44,77% | 0,58% | ||
| 4,19 MYR | 0,00% | +0,24% | -2,33% | 0,58% | ||
| 80,9 SAR | +1,63% | +1,12% | -3,11% | 0,57% | ||
| 13,98 QAR | +1,45% | +0,43% | -15,43% | 0,56% | ||
| 3 908 ZAR | -4,09% | +3,63% | +24,94% | 0,55% | ||
| 56,4 TWD | 0,00% | +1,62% | +23,28% | 0,54% | ||
| 174,7 MXN | -0,33% | -0,60% | +2,29% | 0,54% | ||
| 199,2 MXN | -0,98% | -1,89% | -9,85% | 0,53% | ||
| 222,6 HKD | +0,36% | -0,36% | +3,82% | 0,53% | ||
| 40,85 TWD | +0,12% | -0,24% | +4,21% | 0,52% | ||
| 38,1 TWD | +1,60% | +1,74% | +34,39% | 0,52% | ||
| 398 000 KRW | -1,12% | -0,75% | -20,32% | 0,50% | ||
Description
| Code ISIN | CA46437F1027 |
|---|---|
| Frais de gestion (TER) | 0.32% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Emerging Markets Extended ESG Focus Net Return Index - CAD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
17/03/2019
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 1 973 M€ |
|---|---|
| Encours 1 mois | 1 955 M€ |
| Encours 3 mois | 1 799 M€ |
| Encours 6 mois | 1 763 M€ |
| Encours 12 mois | 455 M€ |
