Composition iShares MSCI EM SRI UCITS ETF - USD

ETF

QDVS

IE00BYVJRP78

Marché Fermé - Börse Stuttgart 21:55:15 10/07/2026 Varia. 5j. Varia. 1 janv.
9,505 EUR +1,05% Graphique intraday de iShares MSCI EM SRI UCITS ETF - USD -1,72% +16,65%

Composition: iShares MSCI EM SRI UCITS ETF - USD

2 415,00TWD-2,03%+55,81%14,48%
1 068,00INR+1,64%-33,89%3,61%
1 880,00TWD-0,27%+95,22%3,49%
1 921,10INR-0,49%-8,77%2,51%
78,70HKD+0,25%-23,81%2,45%
206,80HKD-2,73%-3,63%2,07%
865,28ZAR-3,15%-21,66%1,93%
156,00TWD-4,29%+216,75%1,72%
84,90HKD+2,72%-10,96%1,69%
1 164,10INR+1,19%-28,29%1,65%
1 077,62ZAR+2,05%-23,55%1,58%
3 129,40INR+1,43%-15,63%1,38%
184 400,00KRW+7,58%+47,87%1,27%
95,97ZAR+1,14%+5,75%1,11%
69,90TWD-1,96%+39,24%1,08%
124,50TWD-1,19%+29,55%1,05%
191 300,00KRW+3,74%-21,11%1%
178,60ZAR+5,54%-31,83%0,99%
213,50TWD-0,23%+30,58%0,98%
1 409 000,00KRW+6,18%+282,88%0,97%
186,63MXN+0,69%+11,79%0,95%
109 200,00KRW+4,00%+42,00%0,94%
96,30TWD-1,73%+27,04%0,94%
319,87ZAR+0,81%+10,15%0,93%
2 150,60INR+0,28%-7,14%0,88%
18,00AED+1,12%+3,21%0,84%
2 677,80INR+0,15%-3,31%0,79%
400,81USD+2,27%+39,66%0,79%
225,80ZAR+5,02%+33,22%0,74%
128 500,00KRW+4,81%+36,56%0,74%
223,24MXN+0,39%+22,75%0,73%
133,50TWD-4,30%+2,30%0,67%
7,640MYR+0,53%-7,39%0,66%
4,890MYR+0,82%+7,71%0,66%
43,02USD+1,68%-9,89%0,64%
283,10INR+0,62%+6,99%0,64%
34,75TWD0,00%+2,96%0,63%
10,90MYR+0,37%+4,01%0,63%
89,70HKD+3,88%+17,64%0,62%
46,70TWD-0,21%+16,75%0,61%
37,96HKD+2,43%+20,74%0,6%
348,76CNY-7,12%-5,04%0,59%
55,90HKD-1,41%-14,72%0,57%
36,85TWD+2,79%+80,64%0,56%
35 350,00KRW+5,05%-41,18%0,54%
15,42BRL+1,43%+11,02%0,53%
31 450,00KRW+4,66%+12,32%0,51%

Ratings de l'ETF

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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
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