Composition iShares MSCI EM SRI UCITS ETF - Distributing - USD

ETF

36B5

IE00BGDQ0T50

Marché Fermé - Xetra 17:35:55 03/07/2026 Varia. 5j. Varia. 1 janv.
6,545 EUR +1,82% Graphique intraday de iShares MSCI EM SRI UCITS ETF - Distributing - USD +3,05% +18,16%

Composition: iShares MSCI EM SRI UCITS ETF - Distributing - USD

2 445,00TWD-0,81%+57,74%16,55%
2 075,00TWD+5,33%+115,47%4,11%
170,50TWD+3,02%+246,19%3,22%
1 047,20INR+0,61%-35,17%2,53%
1 910,10INR+1,81%-9,29%2,03%
1 192,17ZAR+3,92%-15,42%1,81%
71,60HKD+1,06%-30,69%1,67%
1 589 000,00KRW+4,20%+331,79%1,64%
170 100,00KRW+3,09%+36,41%1,52%
219,00TWD-1,13%+33,94%1,48%
84,10HKD+7,41%-11,80%1,46%
205,40HKD+2,70%-4,29%1,45%
788,49ZAR-1,47%-28,61%1,42%
1 139,00INR+5,65%-29,83%1,24%
183,97ZAR+5,64%-29,78%1,16%
3 136,90INR-1,21%-15,43%1,16%
96,42ZAR+0,11%+6,25%1,14%
107 300,00KRW+4,99%+39,53%1,1%
187,05MXN-0,35%+12,05%1,05%
70,60TWD+1,00%+40,64%0,97%
322,37ZAR+0,34%+11,01%0,97%
195 800,00KRW-2,05%-19,26%0,96%
125 600,00KRW+3,97%+33,48%0,89%
17,40AED+0,35%-0,23%0,87%
391,21USD+1,09%+36,31%0,86%
233,38ZAR+3,46%+37,69%0,83%
121,00TWD+1,26%+25,91%0,83%
2 201,20INR-0,43%-4,95%0,81%
93,60TWD+0,11%+23,48%0,79%
224,56MXN-0,54%+23,48%0,73%
4,890MYR+1,03%+7,71%0,67%
41,70USD+1,81%-12,65%0,67%
10,80MYR+0,56%+3,05%0,66%
945 000,00KRW-2,48%+22,09%0,66%
287,85INR-0,12%+8,79%0,66%
14,76BRL-2,91%+6,26%0,66%
37,56HKD+4,74%+19,47%0,64%
7,600MYR+2,01%-7,88%0,63%
30 750,00KRW+1,82%+9,82%0,63%
2 737,80INR-0,24%-1,14%0,6%
87,80HKD+2,87%+15,15%0,59%
141,00TWD0,00%+8,05%0,58%
34,15TWD+3,48%+67,40%0,57%
33,70TWD0,00%-0,15%0,53%
222,16ZAR-0,38%-7,19%0,52%
153,30HKD-0,07%-18,33%0,5%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BGDQ0T50
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/12/2018

Distribution

Investisseur Particulier

Évolutions des encours - 26/02/2026

Encours (EUR) 455 M
Encours 1 mois 434 M
Encours 3 mois 367 M
Encours 6 mois 282 M
Encours 12 mois 243 M
  1. Bourse
  2. ETF
  3. ETF 36B5
  4. Composition iShares MSCI EM SRI UCITS ETF - Distributing - USD