ISHARES MSCI EM SRI UCITS ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.016 USD | +0.43% |
|
+3.60% | +1.33% |
Composition of iShares MSCI EM SRI UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 705 PLN | +2.74% | +3.01% | +31.78% | 0.15% | ||
| 722.5 PLN | +3.21% | +4.11% | +15.42% | 0.15% | ||
| 15.84 MYR | -0.25% | -0.38% | +9.39% | 0.15% | ||
| 21.45 TWD | -0.23% | +0.47% | -0.92% | 0.15% | ||
| 7.52 HKD | +1.62% | +1.48% | +76.11% | 0.14% | ||
| 3.59 MYR | -0.28% | -1.37% | -6.75% | 0.14% | ||
| 4.47 HKD | 0.00% | +4.93% | +4.68% | 0.14% | ||
| 37,500 KRW | 0.00% | -1.70% | -2.60% | 0.14% | ||
| 5.82 HKD | -4.28% | +6.79% | -13.78% | 0.13% | ||
| 128 MYR | -0.23% | +0.87% | +8.84% | 0.13% | ||
| 19,080 COP | -0.10% | +1.60% | +23.26% | 0.13% | ||
| 5.48 MYR | +0.74% | +0.18% | +0.55% | 0.13% | ||
| 27.22 EUR | +0.22% | +0.07% | +14.56% | 0.13% | ||
| 6.59 HKD | 0.00% | +6.29% | -12.37% | 0.12% | ||
| 2,630 IDR | +2.73% | +1.94% | -2.59% | 0.12% | ||
| 4.64 HKD | 0.00% | +4.50% | +32.19% | 0.12% | ||
| 45.78 CNY | +4.83% | +2.71% | -37.08% | 0.12% | ||
| 4.2 MYR | 0.00% | -0.71% | +4.74% | 0.11% | ||
| 633.9 INR | -1.72% | -0.63% | -19.49% | 0.11% | ||
| 62.6 HKD | +0.16% | +0.97% | +4.86% | 0.11% | ||
| 2.85 MYR | -1.04% | +1.79% | +19.75% | 0.10% | ||
| 21.66 MYR | -0.91% | -0.91% | -0.82% | 0.10% | ||
| 2.82 MYR | -1.74% | +1.44% | +20.00% | 0.10% | ||
| 96.9 CZK | +1.57% | -0.51% | +3.53% | 0.10% | ||
| 113,900 KRW | 0.00% | +2.89% | +25.72% | 0.10% | ||
| 3.26 HKD | +2.84% | +0.62% | +28.35% | 0.08% | ||
| 56,600 KRW | -1.22% | +1.98% | -2.58% | 0.08% | ||
| 7.35 HKD | -2.00% | +10.53% | -7.55% | 0.08% | ||
| 105.7 CNY | +2.25% | -0.60% | +20.65% | 0.08% | ||
| 1.7 MYR | +1.19% | +8.28% | +17.24% | 0.08% | ||
| 2.14 HKD | +7.54% | +8.63% | +22.99% | 0.06% | ||
| 8.71 CNY | +2.83% | -1.36% | -8.60% | 0.05% | ||
| 57.43 CNY | +0.31% | +2.55% | +16.85% | 0.05% | ||
| 62.95 CNY | +5.80% | +4.95% | -0.30% | 0.05% | ||
| 4.94 CNY | +3.35% | +2.49% | +14.88% | 0.05% | ||
| 36.37 CNY | +3.15% | -0.60% | -15.02% | 0.04% | ||
| 24.12 CNY | +1.90% | +1.73% | -3.64% | 0.03% | ||
ETF Ratings
 |
Description
| IE00BGDQ0T50 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-12-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 267 M€ |
|---|---|
| AuM 1M | 265 M€ |
| AuM 3 months | 265 M€ |
| AuM 6 months | 288 M€ |
| AuM 12 months | 301 M€ |
- Stock Market
- ETF
- SEMD ETF
- Components iShares MSCI EM SRI UCITS ETF - Distributing - USD