Composition iShares MSCI EM SRI UCITS ETF - USD

ETF

QDVS

IE00BYVJRP78

Marché Fermé - Xetra 17:35:46 31/07/2026 Varia. 5j. Varia. 1 janv.
9,175 EUR +1,59% Graphique intraday de iShares MSCI EM SRI UCITS ETF - USD -1,15% +12,49%

Composition: iShares MSCI EM SRI UCITS ETF - USD

2 425,00TWD+9,98%+56,45%14,48%
1 130,10INR-2,16%-30,04%3,61%
1 640,00TWD+7,19%+70,30%3,49%
1 971,15INR+0,79%-6,39%2,51%
92,50HKD-0,16%-10,45%2,45%
207,80HKD+0,58%-3,17%2,07%
867,48ZAR+1,23%-21,46%1,93%
121,00TWD+10,00%+145,69%1,72%
94,15HKD-0,69%-1,26%1,69%
1 346,90INR-0,43%-17,03%1,65%
1 239,76ZAR+0,68%-12,05%1,58%
3 398,50INR+3,50%-8,38%1,38%
168 500,00KRW+0,66%+35,12%1,27%
98,68ZAR+1,26%+8,74%1,11%
64,90TWD+2,85%+29,28%1,08%
130,00TWD+4,84%+35,28%1,05%
208 000,00KRW+6,83%-14,23%1%
179,58ZAR-2,84%-31,46%0,99%
209,00TWD+10,00%+27,83%0,98%
1 038 000,00KRW+29,91%+182,07%0,97%
200,58MXN+0,15%+20,15%0,95%
100 700,00KRW-0,10%+30,95%0,94%
101,50TWD+6,62%+33,91%0,94%
329,22ZAR+0,67%+13,37%0,93%
2 101,30INR-0,31%-9,27%0,88%
19,40AED+2,11%+11,24%0,84%
2 747,30INR+0,04%-0,80%0,79%
400,58USD-0,42%+39,57%0,79%
204,97ZAR-10,85%+20,93%0,74%
125 400,00KRW+0,64%+33,26%0,74%
221,45MXN+0,96%+21,77%0,73%
139,50TWD-0,71%+6,90%0,67%
7,890MYR+0,77%-4,36%0,66%
5,170MYR+0,19%+13,88%0,66%
48,18USD+3,68%+0,92%0,64%
284,25INR-0,51%+7,43%0,64%
38,65TWD+2,52%+14,52%0,63%
10,90MYR+0,18%+4,01%0,63%
86,70HKD-1,59%+13,70%0,62%
53,10TWD+3,11%+32,75%0,61%
38,74HKD+2,49%+23,22%0,6%
395,30CNY-1,64%+7,63%0,59%
56,05HKD-2,01%-14,49%0,57%
35,95TWD+8,45%+77,99%0,56%
37 400,00KRW+3,46%-37,77%0,54%
15,73BRL+3,47%+13,25%0,53%
33 600,00KRW+2,75%+20,00%0,51%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BYVJRP78
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
11/07/2016

Distribution

Investisseur Particulier

Évolutions des encours - 26/02/2026

Encours (EUR) 3,42 Md
Encours 1 mois 3,23 Md
Encours 3 mois 2,7 Md
Encours 6 mois 2,6 Md
Encours 12 mois 2,67 Md
  1. Bourse
  2. ETF
  3. ETF QDVS
  4. Composition iShares MSCI EM SRI UCITS ETF - USD