Samenstelling iShares ESG Advanced MSCIEAFE ETF - USD

ETF

DMXF

US46436E7590

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,85 USD +0,86% Intraday-grafiek van iShares ESG Advanced MSCIEAFE ETF - USD +1,53% +4,65%

Samenstelling van de iShares ESG Advanced MSCIEAFE ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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