Composition iShares MSCI EM SRI UCITS ETF - Distributing - USD

ETF

36B5

IE00BGDQ0T50

Temps Différé Deutsche Boerse AG 08:15:57 08/07/2026 Varia. 5j. Varia. 1 janv.
6,286 EUR -0,22% Graphique intraday de iShares MSCI EM SRI UCITS ETF - Distributing - USD -2,68% +13,53%

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

2 440,00TWD-0,81%+57,42%16,55%
1 890,00TWD-5,26%+96,26%4,11%
155,00TWD-6,63%+214,72%3,22%
1 072,70INR+0,08%-33,60%2,53%
1 891,90INR-1,71%-10,16%2,03%
1 175,00ZAR-1,44%-16,64%1,81%
80,75HKD+3,06%-21,78%1,67%
1 356 000,00KRW-9,30%+268,48%1,64%
173 200,00KRW+1,35%+38,89%1,52%
213,00TWD-4,91%+30,28%1,48%
85,80HKD+2,82%-10,02%1,46%
214,60HKD+4,58%+0,28%1,45%
811,25ZAR+2,89%-26,55%1,42%
1 158,90INR-0,80%-28,62%1,24%
182,63ZAR-0,73%-30,29%1,16%
3 167,50INR-0,90%-14,57%1,16%
98,39ZAR+2,04%+8,42%1,14%
108 600,00KRW+0,84%+41,22%1,1%
188,41MXN+0,73%+12,86%1,05%
70,20TWD-1,68%+39,84%0,97%
324,29ZAR+0,60%+11,67%0,97%
197 200,00KRW+0,31%-18,68%0,96%
126 900,00KRW+1,68%+34,86%0,89%
17,60AED-1,23%+0,92%0,87%
386,47USD-1,49%+34,66%0,86%
226,85ZAR-2,80%+33,83%0,83%
123,00TWD+1,23%+27,99%0,83%
2 168,30INR-1,83%-6,36%0,81%
97,00TWD+3,85%+27,97%0,79%
226,81MXN+1,00%+24,72%0,73%
4,900MYR-0,20%+7,93%0,67%
42,22USD-0,64%-11,56%0,67%
10,96MYR+0,37%+4,58%0,66%
899 000,00KRW-3,23%+16,15%0,66%
282,85INR-0,53%+6,95%0,66%
14,53BRL-0,34%+4,61%0,66%
35,64HKD-3,10%+13,17%0,64%
7,610MYR+0,13%-7,76%0,63%
31 550,00KRW+1,28%+12,68%0,63%
2 697,70INR-1,23%-2,51%0,6%
86,00HKD-1,38%+13,05%0,59%
141,00TWD-0,35%+8,05%0,58%
34,90TWD+1,75%+71,08%0,57%
34,50TWD+0,15%+2,22%0,53%
224,64ZAR+1,12%-6,15%0,52%
154,90HKD+2,51%-17,31%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