Samenstelling iShares Core MSCI Australia ESG Leaders ETF - AUD

ETF

IESG

AU0000150880

Beurs gesloten - Australian S.E. 07:57:45 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,89 AUD -0,69% Intraday-grafiek van iShares Core MSCI Australia ESG Leaders ETF - AUD +0,24% +4,64%

Samenstelling van de iShares Core MSCI Australia ESG Leaders ETF - AUD

Gewicht
2,13 AUD -0,93%+3,40%-2,29%-.--%
8,9 AUD 0,00%+0,11%+34,85%-.--%
2,15 AUD -0,46%-3,15%-17,31%-.--%
0,15 AUD -3,23%-6,25%-40,00%-.--%
1,245 AUD +0,40%+0,40%+23,88%-.--%
8,47 AUD +2,05%+2,29%+12,48%-.--%
4,02 AUD -0,99%+4,96%+1,52%-.--%
1,525 AUD 0,00%+6,27%+61,38%-.--%
0,445 AUD -3,26%+2,30%-19,09%-.--%
12,28 AUD -0,57%-1,92%-10,43%-.--%
8,44 AUD -0,35%+4,84%+15,78%-.--%
1,62 AUD -2,99%+1,57%-17,56%-.--%
5,62 AUD -1,06%-3,93%-3,44%-.--%
277,6 AUD -0,10%-0,70%-3,15%-.--%
6,39 AUD +0,16%+3,40%+12,90%-.--%
2,49 AUD +0,40%+2,89%+30,71%-.--%
0,49 AUD +3,16%+3,16%+58,06%-.--%
7,85 AUD -0,13%+2,61%+18,94%-.--%
3,15 AUD -3,37%-6,25%+8,62%-.--%
14,21 AUD -0,98%-1,32%+15,34%-.--%
17,67 AUD -0,06%+1,79%+19,31%-.--%
7,93 AUD -0,88%-6,04%-2,70%-.--%
0,043 AUD -12,24%-6,52%-39,44%-.--%
22,46 AUD +1,08%+0,67%-11,85%-.--%
1,455 AUD -2,35%+5,43%-11,82%-.--%
48,96 AUD -1,61%-4,56%-6,94%-.--%
4,15 AUD -1,19%+4,53%+5,06%-.--%
3,17 AUD -0,31%0,00%+5,67%-.--%
66,9 AUD +0,21%+0,90%+42,80%-.--%
25,36 AUD -0,59%+2,09%+0,71%-.--%
8,72 AUD 0,00%-1,02%+2,11%-.--%
12,19 AUD -0,16%-2,09%-15,81%-.--%
62,78 AUD -0,22%-1,72%-0,44%-.--%
29,46 AUD -0,57%-5,79%+6,16%-.--%
17,75 AUD +0,17%+2,42%+29,28%-.--%
1,795 AUD +0,84%-2,18%-7,47%-.--%
4,4 AUD -3,30%-5,78%-20,58%-.--%
10,02 AUD -0,10%+2,87%+36,51%-.--%
4,36 AUD +0,93%-0,46%+23,16%-.--%
38,88 AUD +0,83%+2,86%+5,37%-.--%
25,97 AUD +1,84%-1,70%-4,63%-.--%
11,02 AUD +0,73%+2,70%-29,18%-.--%
14,27 AUD +0,99%+0,42%+4,93%-.--%
125 AUD -0,26%+3,92%+11,26%-.--%
8,44 AUD +0,72%+0,60%+14,99%-.--%
2,9 AUD +1,75%-2,68%-34,09%-.--%
2,05 AUD -0,97%-8,48%+23,87%-.--%
2,04 AUD -1,45%-1,45%-2,39%-.--%
7,66 AUD +1,46%+6,24%-8,70%-.--%
318,4 AUD -0,40%-2,22%+6,62%-.--%
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Beschrijving

ISIN-code AU0000150880
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Australia IMI Custom ESG Leaders Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-06-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 123 M€
Volume 1 maand 122 M€
AuM 3 months 111 M€
AuM 6 months 80 M€
AuM 12 months 64 M€
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