Samenstelling iShares MSCI Global Sustainable Development Goals ETF - USD

ETF

SDG

US46435G5320

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
79,4 USD +1,29% Intraday-grafiek van iShares MSCI Global Sustainable Development Goals ETF - USD +3,67% -2,04%

Samenstelling van de iShares MSCI Global Sustainable Development Goals ETF - USD

Gewicht
180,8 DKK +0,86%-1,53%-15,66%4.57%
21,22 EUR +6,53%+0,86%-14,78%4.05%
4.437 JPY +0,68%+2,00%+3,86%4.02%
87,97 CHF -1,01%-1,71%+3,65%4.02%
136,1 USD -0,30%+0,63%+12,00%3.37%
5,66 HKD -0,88%-2,92%+12,30%3.18%
3.015 JPY +0,68%+4,76%+11,27%2.71%
311,3 USD +11,82%+15,30%+8,08%2.58%
850,6 DKK -2,58%-4,06%+21,85%2.52%
438.000 KRW -1,24%+7,22%-7,20%2.48%
31,09 USD +0,26%+0,13%-10,58%2.43%
28,12 EUR +3,12%+8,70%-1,47%2.33%
147 USD +4,89%+2,92%+9,23%2.03%
274,7 SEK -0,33%+1,82%+9,88%1.92%
406,4 DKK +3,73%+4,50%+8,58%1.85%
226,4 HKD +0,62%+6,39%+5,60%1.73%
5,57 USD -0,36%+24,05%-38,59%1.72%
3.619 JPY +0,70%+1,49%+0,98%1.64%
42,82 USD +0,42%-4,14%-14,09%1.62%
76 TWD 0,00%-0,65%+2,01%1.57%
401,1 USD +0,23%+0,91%-1,43%1.47%
957 USD +2,07%+8,36%+8,96%1.43%
391.000 KRW +0,51%+5,11%-8,54%1.41%
107,2 CAD +0,06%-0,27%-5,43%1.39%
275,8 AUD +0,15%+0,91%-3,79%1.29%
137,2 USD +0,90%+3,63%+19,98%1.27%
987,4 GBX +1,33%+0,04%+2,41%1.21%
114,2 USD +7,67%+2,03%-13,58%1.09%
26,58 CAD -0,11%+0,34%-0,93%1.06%
35,17 USD -0,71%-0,42%+9,53%1.02%
1.900 CLP 0,00%+2,70%+11,76%0.92%
202,6 CNY -3,35%+2,08%+24,10%0.91%
191,6 USD +6,12%+7,17%+11,19%0.89%
16,76 HKD -0,59%+3,97%-20,19%0.88%
60,78 USD +1,18%-1,19%-13,38%0.86%
120,5 USD +1,95%+3,65%-4,96%0.86%
10,07 USD +2,44%+11,39%-57,08%0.83%
4.826 JPY +1,13%+2,14%+15,37%0.77%
79,86 EUR +1,63%+2,83%+19,34%0.74%
85,25 USD +0,22%-1,37%+11,80%0.73%
4.684 JPY -0,99%+1,04%-8,12%0.70%
194,1 NOK +0,26%+0,47%+6,65%0.64%
5.502 JPY +3,13%+9,82%+42,10%0.64%
117,3 USD +0,59%-1,47%-12,21%0.64%
4.117 JPY -0,12%-5,07%+10,88%0.63%
506,2 CHF +2,93%+2,16%-6,09%0.58%
2.532 DKK +10,47%+8,39%+28,14%0.58%
82,62 EUR +1,25%+7,41%+4,16%0.56%
3,17 HKD 0,00%-3,06%+24,80%0.53%
f4f394e856b7c43b9fdff7265fea49f.PhsKACVx691eMqF-HweJ3CdI269mxMjc_nCgGWCAoqs.enQ_MWg7tO8BVvsdeETGs00mi8cN_P3ouBfmcD_H28VseD1LZAWsjjEf1g

ETF Ratings

Beschrijving

ISIN-code US46435G5320
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Sustainable Impact Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 285 M€
Volume 1 maand 281 M€
AuM 3 months 320 M€
AuM 6 months 334 M€
AuM 12 months 384 M€
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  4. Samenstelling iShares MSCI Global Sustainable Development Goals ETF - USD