Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
96,46 USD | +1,28% | +0,15% | +5,94% |
Samenstelling van de iShares MSCI KLD 400 Social ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |