Samenstelling iShares ESG Advanced MSCI USA ETF - USD

ETF

USXF

US46436E7673

Vertraagde tijd Nasdaq 20:47:57 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,14 USD +1,64% Intraday-grafiek van iShares ESG Advanced MSCI USA ETF - USD +3,11% +13,36%

Samenstelling van de iShares ESG Advanced MSCI USA ETF - USD

Gewicht
332,1 USD +1,92%+1,50%-8,54%0.16%
270 USD +2,52%+1,77%+24,96%0.16%
92,52 USD +1,09%+1,93%+19,60%0.16%
610,2 USD +0,67%+2,24%+22,26%0.16%
223,4 USD +0,82%+1,39%-1,73%0.16%
269,5 USD +0,65%+0,65%+18,79%0.15%
141,1 USD +0,58%+2,54%+3,73%0.15%
211,1 USD +3,59%+4,32%+9,33%0.15%
91,56 USD +3,20%+5,52%-1,95%0.15%
1.380 USD +1,95%+10,71%+19,03%0.15%
155,6 USD +2,67%+3,15%-2,22%0.14%
97,72 USD -0,19%-1,10%+31,74%0.14%
617 USD +4,63%+4,36%+6,07%0.14%
143,6 USD +1,08%+1,73%+25,61%0.14%
202,7 USD +1,83%+2,95%-19,97%0.14%
31,2 USD +1,45%+5,86%+3,57%0.14%
198,1 USD +0,29%+1,79%+5,97%0.14%
1.508 USD +0,81%+20,33%+24,31%0.14%
8,225 USD -1,85%+7,85%-26,36%0.13%
350,9 USD -1,02%-4,05%-0,09%0.13%
77,78 USD +0,41%+1,95%+5,96%0.13%
133,3 USD +0,12%+0,23%+0,89%0.13%
120,9 USD +0,75%+0,03%-0,67%0.13%
82 USD -1,02%-1,54%-8,69%0.13%
115,3 USD +0,53%+2,22%+16,83%0.13%
221,6 USD +2,66%+4,09%+28,81%0.13%
77,2 USD +0,84%+2,52%-0,31%0.13%
100,1 USD -1,22%+0,48%+24,61%0.13%
255,1 USD +0,48%+0,75%+5,66%0.12%
202 USD +1,06%+6,07%-1,81%0.12%
114,8 USD +0,38%+2,83%+6,46%0.12%
147,9 USD -0,01%-3,13%-22,93%0.12%
275,8 USD +0,46%+3,29%+28,08%0.12%
106,9 USD +0,08%+0,22%+13,17%0.12%
52,34 USD +0,45%+5,43%+20,11%0.12%
154,2 USD -0,56%+1,92%+12,47%0.12%
168,1 USD +1,79%+1,55%+32,48%0.12%
121,6 USD +4,64%+5,00%+17,79%0.12%
7.816 USD +3,50%+3,17%+11,64%0.11%
114,1 USD -1,31%+3,06%-18,13%0.11%
127,5 USD +0,43%+1,78%+14,47%0.11%
17,86 USD +1,16%+3,93%+5,15%0.11%
235 USD -0,44%+11,91%+6,94%0.11%
184,9 USD +0,66%+0,44%+19,99%0.11%
82,54 USD +2,05%+1,28%+52,37%0.11%
346,9 USD -0,88%+0,79%-3,92%0.11%
405,4 USD +2,38%+3,21%-9,41%0.11%
35,52 USD +1,53%+2,41%+4,18%0.11%
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ETF Ratings

Beschrijving

ISIN-code US46436E7673
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Choice ESG Screened GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 889 M€
Volume 1 maand 917 M€
AuM 3 months 793 M€
AuM 6 months 646 M€
AuM 12 months 608 M€
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