1. iShares MSCI EM SRI UCITS ETF - Distributing - USD
  2. Composition

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ETF SEMD IE00BGDQ0T50

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Temps réel Euronext Amsterdam - 16:13:31 02/06/2023 Graphique intraday de iShares MSCI EM SRI UCITS ETF - Distributing - USD Varia. 5j. Varia. 1 janv.
5.017 USD +2.32% +1.68% +1.09%
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Composition du iShares MSCI EM SRI UCITS ETF - Distributing - USD
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Cours
Varia.
Varia. 5j.
Varia. 1an
Poids
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Analyse graphique Taiwan Semiconductor Manufacturing Company Limited
562.00 TWD +2.00%-0.71%+4.07%+4.50%
MEITUAN INC.
Analyse graphique Meituan Inc.
121.60 HKD +7.80%-3.49%-32.52%+4.28%
NASPERS LIMITED
Analyse graphique Naspers Limited
3196.57 ZAR +4.00%+1.48%+93.32%+3.20%
LG CHEM, LTD.
Analyse graphique LG Chem, Ltd.
721000.00 KRW +4.95%+2.12%+26.49%+2.10%
WUXI BIOLOGICS (CAYMAN) INC.
Analyse graphique WuXi Biologics (Cayman) Inc.
44.45 HKD +6.47%+3.49%-22.02%+2.07%
YUM CHINA HOLDINGS, INC.
Analyse graphique Yum China Holdings, Inc.
58.57 USD +2.52%+1.88%+30.82%+2.03%
HINDUSTAN UNILEVER LIMITED
Analyse graphique Hindustan Unilever Limited
2716.35 INR +0.69%+2.44%+18.88%+2.02%
AXIS BANK LIMITED
Analyse graphique Axis Bank Limited
926.00 INR +0.71%-0.10%+33.89%+1.92%
BYD COMPANY LIMITED
Analyse graphique BYD Company Limited
245.00 HKD +4.52%+4.43%-13.85%+1.83%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.
Analyse graphique Grupo Financiero Banorte, S.A.B. de C.V.
141.28 MXN +0.29%-6.73%+13.46%+1.81%
QATAR NATIONAL BANK (Q.P.S.C.)
Analyse graphique Qatar National Bank (Q.P.S.C.)
16.06 QAR +0.31%-2.67%-24.60%+1.77%
NAVER CORPORATION
Analyse graphique NAVER Corporation
204500.00 KRW +0.25%+0.99%-29.48%+1.71%
FIRSTRAND LIMITED
Analyse graphique FirstRand Limited
61.55 ZAR +0.60%+1.87%-10.85%+1.49%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.
Analyse graphique Fomento Económico Mexicano, S.A.B. de C.V.
179.42 MXN +0.96%+3.25%+20.28%+1.48%
FIRST ABU DHABI BANK P.J.S.C.
Analyse graphique First Abu Dhabi Bank P.J.S.C.
12.90 AED +1.57%-0.77%-36.76%+1.40%
KB FINANCIAL GROUP INC.
Analyse graphique KB Financial Group Inc.
47450.00 KRW +1.39%-1.04%-18.47%+1.25%
KAKAO CORP.
Analyse graphique Kakao Corp.
57200.00 KRW +1.96%+1.06%-31.66%+1.22%
FUBON FINANCIAL HOLDING CO., LTD.
Analyse graphique Fubon Financial Holding Co., Ltd.
60.60 TWD +0.33%+0.17%-0.11%+1.21%
CHUNGHWA TELECOM CO., LTD.
Analyse graphique Chunghwa Telecom Co., Ltd.
125.50 TWD +0.40%-1.18%+0.40%+1.19%
SHINHAN FINANCIAL GROUP CO., LTD.
Analyse graphique Shinhan Financial Group Co., Ltd.
34950.00 KRW +0.72%+0.43%-17.47%+1.11%
STANDARD BANK GROUP LIMITED
Analyse graphique Standard Bank Group Limited
155.17 ZAR +1.48%+1.31%-8.14%+1.11%
PUBLIC BANK
Analyse graphique Public Bank
3.780 MYR -1.31%-3.08%-18.00%+1.11%
MTN GROUP LIMITED
Analyse graphique MTN Group Limited
124.05 ZAR +2.60%+8.37%-22.71%+1.11%
MAHINDRA AND MAHINDRA LTD
Analyse graphique Mahindra and Mahindra Ltd
1341.40 INR +1.71%+4.65%+28.42%+1.11%
ASIAN PAINTS LIMITED
Analyse graphique Asian Paints Limited
3237.25 INR -0.11%+3.48%+11.30%+1.09%
CTBC FINANCIAL HOLDING CO., LTD.
Analyse graphique CTBC Financial Holding Co., Ltd.
24.30 TWD  0.00%+0.83%-8.65%+1.08%
PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK
Analyse graphique Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
4040.00 IDR -1.94%-2.18%-5.83%+1.04%
MEGA FINANCIAL HOLDING CO., LTD.
Analyse graphique Mega Financial Holding Co., Ltd.
36.10 TWD +0.70%-0.14%-2.37%+1.01%
CATHAY FINANCIAL HOLDING CO., LTD.
Analyse graphique Cathay Financial Holding Co., Ltd.
44.45 TWD +1.02%+1.25%-18.44%+1.01%
CHINA STEEL CORPORATION
Analyse graphique China Steel Corporation
29.40 TWD +1.03%+0.68%-12.89%+1.01%
KOTAK MAHINDRA BANK LIMITED
Analyse graphique Kotak Mahindra Bank Limited
1939.75 INR +0.58%-0.27%+4.40%+0.96%
ENN ENERGY HOLDINGS LIMITED
Analyse graphique ENN Energy Holdings Limited
99.05 HKD +3.72%-0.25%-16.90%+0.93%
CHAILEASE HOLDING COMPANY LIMITED
Analyse graphique Chailease Holding Company Limited
205.00 TWD +0.24%-0.49%-3.26%+0.87%
E.SUN FINANCIAL HOLDING COMPANY, LTD.
Analyse graphique E.SUN Financial Holding Company, Ltd.
26.00 TWD +0.58%+0.97%-6.08%+0.87%
HANA FINANCIAL GROUP INC.
Analyse graphique Hana Financial Group Inc.
41650.00 KRW +1.59%+2.21%-12.50%+0.84%
CSPC PHARMACEUTICAL GROUP LTD.
Analyse graphique CSPC Pharmaceutical Group Ltd.
6.810 HKD +1.79%-5.81%-8.96%+0.80%
MALAYAN BANKING
Analyse graphique Malayan Banking
8.580 MYR -0.23% 0.00%-4.03%+0.78%
FIRST FINANCIAL HOLDING CO., LTD.
Analyse graphique First Financial Holding Co., Ltd.
27.60 TWD -0.18%-0.54%+6.64%+0.77%
ABSA GROUP LIMITED
Analyse graphique Absa Group Limited
156.13 ZAR +0.55%-1.59%-11.70%+0.76%
CREDICORP LTD.
Analyse graphique Credicorp Ltd.
136.97 USD +3.58%+3.77%-4.38%+0.75%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED
Analyse graphique Contemporary Amperex Technology Co., Limited
228.44 CNY +2.49%+3.84%-5.86%+0.70%
GOLD FIELDS LIMITED
Analyse graphique Gold Fields Limited
309.40 ZAR +0.25%+6.95%+98.27%+0.67%
IMPALA PLATINUM HOLDINGS LIMITED
Analyse graphique Impala Platinum Holdings Limited
159.65 ZAR +0.33%+0.41%-25.51%+0.66%
LOCALIZA RENT A CAR S.A.
Analyse graphique Localiza Rent a Car S.A.
66.15 BRL +0.95%+2.97%+17.52%+0.65%
TAIWAN CEMENT CORP.
Analyse graphique Taiwan Cement Corp.
38.55 TWD +2.12%+1.45%+1.68%+0.65%
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Description
Code ISIN IE00BGDQ0T50
Frais de gestion (TER) 0.25%
Société de gestion
Sous-jacent MSCI EM SRI Select Reduced Fossil Fuel NTR Index - USD
Caractéristiques
Date de création
06/12/2018
Évolutions des encours ( 31/03/2023 )
Encours 304 M$
Encours 1 mois 313 M$
Encours 3 mois 264 M$
Encours 6 mois 209 M$
Encours 12 mois 297 M$
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