Composition iShares MSCI EM SRI UCITS ETF - Distributing - USD

ETF

36B5

IE00BGDQ0T50

Marché Fermé - Börse Stuttgart 21:56:00 25/06/2026 Varia. 5j. Varia. 1 janv.
6,396 EUR -0,44% Graphique intraday de iShares MSCI EM SRI UCITS ETF - Distributing - USD -4,18% +15,43%

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

2 390,00TWD0,00%+54,19%16,55%
1 980,00TWD-1,00%+105,61%4,11%
178,50TWD+0,28%+262,44%3,22%
1 041,20INR-1,46%-35,55%2,53%
1 850,15INR-1,43%-12,14%2,03%
1 083,50ZAR-6,20%-23,13%1,81%
66,10HKD-2,44%-36,01%1,67%
1 899 000,00KRW+5,56%+416,03%1,64%
151 900,00KRW+0,07%+21,81%1,52%
215,00TWD-0,69%+31,50%1,48%
76,05HKD+0,13%-20,24%1,46%
181,80HKD-2,05%-15,28%1,45%
818,44ZAR+1,60%-25,90%1,42%
1 100,70INR-1,19%-32,19%1,24%
170,82ZAR-8,35%-34,80%1,16%
3 182,20INR+3,84%-14,21%1,16%
96,23ZAR-2,80%+6,04%1,14%
94 500,00KRW-1,25%+22,89%1,1%
186,00MXN+2,04%+11,42%1,05%
70,60TWD+1,00%+40,64%0,97%
318,17ZAR-3,03%+9,56%0,97%
199 700,00KRW+0,15%-17,65%0,96%
114 000,00KRW-0,18%+21,15%0,89%
17,24AED-3,15%-1,15%0,87%
380,41USD+1,04%+32,55%0,86%
225,22ZAR+2,36%+32,87%0,83%
136,00TWD+1,12%+41,52%0,83%
2 174,20INR+0,76%-6,12%0,81%
111,50TWD+1,36%+47,10%0,79%
219,10MXN+1,07%+20,48%0,73%
4,810MYR-1,23%+5,95%0,67%
40,18USD-2,12%-15,84%0,67%
10,72MYR-0,92%+2,29%0,66%
950 000,00KRW+1,39%+22,74%0,66%
283,90INR-2,41%+7,29%0,66%
14,61BRL-1,60%+5,18%0,66%
33,10HKD+2,03%+5,28%0,64%
7,390MYR-0,54%-10,42%0,63%
29 050,00KRW-0,68%+3,75%0,63%
2 645,20INR-0,84%-4,49%0,6%
76,10HKD-2,37%-0,20%0,59%
144,00TWD+0,35%+10,34%0,58%
31,85TWD+0,79%+56,13%0,57%
35,45TWD+1,29%+5,04%0,53%
244,87ZAR-2,86%+2,30%0,52%
156,00HKD-1,33%-16,89%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