Samenstelling iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD

ETF

WCSS

IE00BJ5JP329

Beurs gesloten - Euronext Amsterdam 17:08:04 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,784 USD +0,35% Intraday-grafiek van iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD -1,24% +2,19%

Samenstelling van de iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD

Gewicht
62,93 USD +1,55%+1,50%+6,79%8.40%
809,9 USD -0,67%+0,02%+22,70%8.38%
4.279 GBX +0,47%-0,40%+12,61%5.21%
2.630 GBX +1,10%-2,32%-7,90%4.16%
164,5 USD +1,21%-0,48%+12,28%3.49%
156 USD +4,12%+7,44%+9,56%3.14%
59,12 EUR +0,44%-0,10%+0,75%3.07%
4.452 GBX +1,92%+0,91%-17,86%3.06%
137 EUR -0,04%-2,87%-14,27%2.84%
28,54 EUR -0,35%-1,65%+9,71%2.64%
107 USD +2,54%+0,51%+13,17%2.57%
68,75 USD +3,15%+0,66%+5,54%2.44%
72,22 USD +2,12%+0,01%+5,55%2.30%
34,26 USD +1,05%+0,19%+2,81%2.28%
95,56 CHF +1,51%+3,40%-2,00%2.07%
172,9 USD +1,40%-2,88%+1,78%2.04%
66,7 EUR +0,76%-1,62%+10,80%1.85%
123,4 USD +2,18%-2,14%-15,65%1.78%
65,76 USD +1,34%+0,58%+25,14%1.67%
4.971 JPY -0,32%-0,94%+16,91%1.61%
83,12 EUR +0,56%-0,50%+14,08%1.59%
72,63 CAD -1,22%-2,59%+5,89%1.59%
16,22 USD +5,39%+1,19%-37,88%1.52%
107,6 USD +2,33%+3,68%+6,58%1.52%
131,6 USD +1,97%+0,02%-7,74%1.52%
158,3 CAD +1,49%+1,05%+23,40%1.46%
52,38 USD +0,76%-1,16%+14,58%1.44%
14,99 EUR +0,07%-8,04%-9,51%1.42%
72,83 USD +1,65%-0,16%-0,41%1.24%
5.741 JPY +0,31%-1,70%+9,19%1.23%
3.387 JPY +1,71%+1,96%+7,49%1.21%
35,37 USD +2,08%-1,34%-4,35%1.20%
2.175 JPY +0,44%-1,25%+5,28%1.15%
193,6 CAD +0,40%-0,99%+17,71%1.03%
77,8 EUR +0,06%-0,38%-1,09%0.99%
16,42 AUD +1,73%+1,92%+1,92%0.88%
277,2 GBX -0,65%-.--%-8,39%0.85%
2.218 JPY +2,33%-3,10%-11,17%0.83%
452,1 EUR +1,66%+1,06%+0,32%0.82%
83,55 NOK -0,54%+1,21%+5,97%0.72%
68,53 USD +0,94%+0,34%-5,38%0.65%
60,34 USD +1,69%-1,15%+7,92%0.47%
92,96 USD +2,23%-0,36%+16,62%0.41%
85,5 EUR +0,35%-3,06%-25,65%0.39%
16,72 EUR +0,09%-1,47%-6,72%0.39%
57,62 EUR -.--%-4,00%-1,37%0.38%
107.200 CHF +0,75%+0,56%+5,10%0.38%
51,92 USD +1,33%-1,48%-9,88%0.30%
133,3 USD +2,80%+1,03%+9,70%0.28%
7d5e0aca6c778c.TaxbxDmLZqRKXjDgHinFyJw3_KzVP5DhZ5esTAo-KR4.JZprg3v5IPAaMX6MKE_ois5lytyxCNWKFa6aOGwGZGw43DOwcOgql31qRw

Beschrijving

ISIN-code IE00BJ5JP329
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 92 M€
Volume 1 maand 86 M€
AuM 3 months 84 M€
AuM 6 months 85 M€
AuM 12 months 87 M€
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