Composition iShares MSCI EM SRI UCITS ETF - Distributing - USD

ETF

36B5

IE00BGDQ0T50

Marché Fermé - Xetra 17:35:52 26/06/2026 Varia. 5j. Varia. 1 janv.
6,351 EUR -1,31% Graphique intraday de iShares MSCI EM SRI UCITS ETF - Distributing - USD -4,50% +14,66%

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

2 340,00TWD-2,09%+50,97%16,55%
1 810,00TWD-8,59%+87,95%4,11%
164,00TWD-8,12%+232,99%3,22%
1 041,20INR-1,46%-35,55%2,53%
1 850,15INR-1,43%-12,14%2,03%
1 136,93ZAR+0,61%-19,34%1,81%
64,25HKD-2,80%-37,80%1,67%
1 720 000,00KRW-9,43%+367,39%1,64%
149 300,00KRW-1,71%+19,73%1,52%
201,50TWD-6,28%+23,24%1,48%
72,65HKD-4,47%-23,81%1,46%
187,50HKD+3,14%-12,63%1,45%
799,53ZAR-2,52%-27,61%1,42%
1 100,70INR-1,19%-32,19%1,24%
181,29ZAR+0,29%-30,81%1,16%
3 182,20INR+3,84%-14,21%1,16%
95,52ZAR-2,04%+5,26%1,14%
91 600,00KRW-3,07%+19,12%1,1%
182,23MXN-1,95%+9,16%1,05%
70,30TWD-0,42%+40,04%0,97%
318,08ZAR-2,87%+9,53%0,97%
196 400,00KRW-1,65%-19,01%0,96%
109 700,00KRW-3,77%+16,58%0,89%
17,42AED+1,04%-0,11%0,87%
384,10USD+0,97%+33,83%0,86%
225,97ZAR-0,64%+33,32%0,83%
134,00TWD-1,47%+39,44%0,83%
2 174,20INR+0,76%-6,12%0,81%
106,00TWD-4,93%+39,84%0,79%
224,58MXN+2,56%+23,49%0,73%
4,830MYR+0,42%+6,39%0,67%
40,85USD+1,67%-14,43%0,67%
10,80MYR+0,75%+3,05%0,66%
883 000,00KRW-7,05%+14,08%0,66%
283,90INR-2,41%+7,29%0,66%
14,92BRL-1,86%+7,42%0,66%
33,04HKD-0,18%+5,09%0,64%
7,410MYR+0,27%-10,18%0,63%
28 350,00KRW-2,41%+1,25%0,63%
2 645,20INR-0,84%-4,49%0,6%
75,15HKD-1,25%-1,44%0,59%
143,00TWD-0,69%+9,58%0,58%
31,90TWD+0,16%+56,37%0,57%
34,55TWD-2,54%+2,37%0,53%
242,24ZAR-1,46%+1,20%0,52%
158,50HKD+1,60%-15,56%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