Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
66,85 USD | +0,86% | +1,53% | +4,65% |
Samenstelling van de iShares ESG Advanced MSCIEAFE ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
850,6 DKK | -2,58% | -4,06% | +21,85% | 3.85% | ||
835,9 EUR | +3,02% | -2,67% | +22,62% | 3.46% | ||
87,97 CHF | -1,01% | -1,71% | +3,65% | 2.36% | ||
170,7 EUR | +1,29% | -1,89% | +22,40% | 1.84% | ||
177,6 EUR | +1,38% | 0,00% | +4,53% | 1.63% | ||
216,3 EUR | +1,31% | -0,48% | +18,99% | 1.25% | ||
180,6 EUR | -0,24% | -2,46% | +2,56% | 1.16% | ||
61,35 HKD | +3,37% | +13,61% | -9,85% | 1.14% | ||
1.554 JPY | -0,61% | +0,10% | +28,27% | 1.11% | ||
275,8 AUD | +0,15% | +0,91% | -3,79% | 1.08% | ||
69.360 JPY | +0,20% | -0,36% | +11,65% | 0.96% | ||
35.010 JPY | +0,20% | +2,28% | +38,63% | 0.94% | ||
439 CHF | -0,39% | -0,20% | -0,14% | 0.87% | ||
3.358 GBX | +2,25% | +0,87% | +7,97% | 0.85% | ||
5.989 JPY | -1,40% | +1,41% | +1,22% | 0.85% | ||
45,02 CHF | -0,09% | +0,18% | +20,70% | 0.81% | ||
2.285 EUR | +2,01% | -2,77% | +19,08% | 0.76% | ||
6.834 JPY | -0,09% | +2,91% | +14,61% | 0.73% | ||
110,8 EUR | +0,68% | -0,23% | -2,51% | 0.73% | ||
8.870 JPY | -1,38% | +0,94% | +28,92% | 0.69% | ||
202 EUR | +0,45% | -0,64% | +11,23% | 0.68% | ||
31,43 EUR | -1,38% | -7,15% | +6,58% | 0.67% | ||
7.575 JPY | -0,81% | -0,97% | +2,94% | 0.65% | ||
402,6 EUR | -1,78% | -2,64% | +7,33% | 0.65% | ||
31,44 EUR | +0,32% | -4,83% | -16,84% | 0.62% | ||
15,9 EUR | +0,57% | +6,63% | +17,54% | 0.62% | ||
9.162 GBX | +1,17% | +2,55% | -1,21% | 0.57% | ||
269,3 CHF | +2,28% | +1,93% | -1,61% | 0.56% | ||
39,8 EUR | +0,71% | +2,47% | -11,27% | 0.56% | ||
7.793 JPY | +0,05% | +0,14% | +23,84% | 0.56% | ||
5.502 JPY | +3,13% | +9,82% | +42,10% | 0.56% | ||
79,55 USD | +3,11% | +1,27% | +15,02% | 0.56% | ||
4.422 JPY | +0,43% | +0,96% | -1,43% | 0.55% | ||
2.244 GBX | +1,04% | +0,67% | +4,57% | 0.54% | ||
196 SEK | +1,53% | +1,11% | +12,96% | 0.53% | ||
3,462 EUR | -3,13% | -2,48% | +30,96% | 0.52% | ||
35,64 SGD | +0,25% | +3,54% | +17,34% | 0.51% | ||
5.050 JPY | +1,55% | +3,02% | +43,10% | 0.51% | ||
33,25 EUR | +1,71% | +5,14% | +23,22% | 0.50% | ||
3.008 JPY | -0,33% | +0,33% | +24,68% | 0.48% | ||
22.090 JPY | +0,25% | +4,40% | -3,89% | 0.47% | ||
18.225 JPY | -1,14% | -0,63% | +3,40% | 0.47% | ||
4.330 JPY | -1,21% | -6,96% | -17,54% | 0.47% | ||
184,9 EUR | +1,15% | +1,23% | -0,86% | 0.45% | ||
3.992 CHF | +0,78% | +0,76% | +14,58% | 0.45% | ||
127,6 SEK | -0,08% | -0,27% | +2,27% | 0.45% | ||
72,16 CHF | +1,35% | +0,22% | +9,93% | 0.45% | ||
271,5 SEK | -2,16% | -3,48% | +3,74% | 0.45% | ||
2.798 JPY | -2,70% | -2,41% | -6,52% | 0.43% | ||
Beschrijving
ISIN-code | US46436E7590 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI EAFE Choice ESG Screened NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
18-06-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 593 M€ |
---|---|
Volume 1 maand | 572 M€ |
AuM 3 months | 512 M€ |
AuM 6 months | 429 M€ |
AuM 12 months | 396 M€ |
- Beurs
- ETF
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- Samenstelling iShares ESG Advanced MSCIEAFE ETF - USD