Samenstelling iShares MSCI KLD 400 Social ETF - USD

ETF

DSI

US4642885705

Beurs gesloten - Nyse 22:00:03 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
96,46 USD +1,28% Intraday-grafiek van iShares MSCI KLD 400 Social ETF - USD +0,15% +5,94%

Samenstelling van de iShares MSCI KLD 400 Social ETF - USD

Gewicht
407,1 USD +1,52%-1,82%+8,25%11.84%
824,2 USD +3,65%-5,72%+66,43%5.45%
158,3 USD +1,27%+2,51%+13,30%3.70%
144,6 USD +1,80%-7,96%-41,80%3.17%
274,1 USD +0,66%+0,53%+5,29%1.87%
462,7 USD +1,30%+0,55%+8,48%1.60%
338,9 USD +0,84%+1,83%-2,20%1.55%
161,5 USD +0,60%+2,89%+10,21%1.54%
126,9 USD -0,05%+1,20%+16,38%1.23%
169,5 USD +0,97%+3,21%+9,39%1.22%
472,9 USD +1,29%-0,69%-20,73%1.21%
276,7 USD +1,05%+0,13%+5,15%1.14%
60,65 USD +0,17%+3,66%+2,92%1.08%
152,2 USD +2,42%-6,86%+3,28%1.06%
171,3 USD -2,91%+2,29%+0,88%1.04%
316,7 USD -0,23%+0,68%-9,75%0.98%
276,9 USD +0,48%+2,58%-6,61%0.96%
34,27 USD -0,41%-5,49%-31,80%0.94%
48,3 USD +0,33%+0,79%-4,39%0.91%
445,1 USD -0,43%-0,16%+8,36%0.89%
630,9 USD +3,46%+3,17%+0,94%0.78%
115,1 USD +0,49%-3,02%+9,16%0.77%
113,7 USD +1,54%+0,68%+25,94%0.74%
253,1 USD +7,21%+5,73%+9,41%0.72%
39,7 USD +2,85%-0,20%+5,31%0.71%
165,4 USD +1,22%-1,29%-2,96%0.69%
273,6 USD +0,64%+3,01%-4,99%0.69%
363,2 USD +1,58%+1,38%+22,86%0.67%
236,3 USD +0,78%+3,08%-3,80%0.67%
182,2 USD +0,16%-0,49%+11,40%0.66%
741 USD +2,63%+0,61%+4,88%0.64%
413,3 USD -0,87%+0,29%-6,17%0.64%
193,2 USD +2,00%-7,75%+19,23%0.60%
94 USD -0,20%-0,89%-13,42%0.59%
233,6 USD +1,49%+2,05%+4,95%0.57%
3.534 USD +2,05%+1,91%-0,37%0.56%
104,8 USD +0,72%-1,56%-21,36%0.55%
766,6 USD +0,86%+1,70%-5,57%0.54%
239 USD +2,56%+9,78%+27,55%0.52%
93,76 USD +1,81%+4,09%+0,55%0.52%
148,9 USD +2,43%+4,67%-5,30%0.51%
532,9 USD +0,13%+4,71%+13,01%0.50%
87,87 USD -0,35%+2,87%-8,48%0.49%
397,3 USD -0,57%+0,12%-0,63%0.49%
48,99 USD -0,31%+2,40%-4,52%0.48%
404,9 USD +1,25%+2,72%-0,49%0.47%
887,9 USD +2,29%-7,82%+13,36%0.46%
75,29 USD +1,39%+3,85%+9,43%0.46%
67,03 USD +0,12%-0,42%-17,26%0.45%
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ETF Ratings

Beschrijving

ISIN-code US4642885705
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI KLD 400 Social Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-11-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 4 134 M€
Volume 1 maand 4 000 M€
AuM 3 months 3 710 M€
AuM 6 months 3 448 M€
AuM 12 months 3 203 M€
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