Samenstelling iShares MSCI KLD 400 Social ETF - USD

ETF

DSI

US4642885705

Beurs gesloten - Nyse 22:00:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
99,16 USD 0,00% Intraday-grafiek van iShares MSCI KLD 400 Social ETF - USD +1,59% +8,91%

Samenstelling van de iShares MSCI KLD 400 Social ETF - USD

Gewicht
55,2 USD -1,25%-0,07%+20,76%0.14%
1.333 USD +0,30%+7,23%+14,48%0.13%
88,13 USD -2,32%+2,10%-5,33%0.13%
149,7 USD -0,33%-0,59%-5,90%0.13%
124,2 USD +0,62%-0,95%+10,47%0.13%
597,8 USD -0,03%-3,15%+2,97%0.12%
141,3 USD -1,21%+1,49%+23,53%0.12%
198 USD +0,26%+2,82%-21,94%0.12%
29,94 USD +0,74%+5,35%-0,50%0.12%
1.462 USD -3,22%+16,86%+20,50%0.12%
197 USD +0,05%+0,93%+5,22%0.12%
8,48 USD +1,19%+5,28%-26,36%0.12%
358,2 USD -1,65%-2,28%+1,72%0.12%
76,83 USD -0,07%-0,19%+4,35%0.12%
133,8 USD -1,27%+2,71%+1,36%0.11%
217,9 USD +1,90%+0,44%+26,67%0.11%
119,6 USD -1,42%-0,80%-1,73%0.11%
82,74 USD -0,05%-1,97%-7,78%0.11%
253,7 USD -1,26%+0,24%+5,17%0.11%
98,04 USD -1,50%-0,56%-2,74%0.11%
34,28 USD +0,32%+2,51%+12,58%0.11%
76,16 USD -0,55%+1,40%-1,68%0.11%
101,3 USD -0,05%+1,58%+6,56%0.11%
100,5 USD -1,32%+1,42%+25,08%0.11%
197,8 USD +1,08%-1,44%-3,86%0.11%
112,7 USD +0,96%+0,59%+4,62%0.11%
404 USD +0,59%+2,30%-17,56%0.11%
271,7 USD +0,09%+0,79%+26,34%0.10%
107,2 USD -0,15%+1,65%+13,31%0.10%
153,8 USD +0,08%+3,05%+12,19%0.10%
164,9 USD -2,04%+1,15%+29,94%0.10%
66,75 USD -0,07%+0,04%+9,14%0.10%
112,8 USD +2,03%-5,22%-19,01%0.10%
232,6 USD +0,53%+11,00%+5,78%0.10%
17,38 USD +1,88%+1,28%+2,36%0.10%
61,28 USD -1,03%+2,63%-0,71%0.10%
184,3 USD -0,70%+1,39%+19,80%0.10%
167,4 USD +0,25%-16,68%+0,26%0.09%
179,1 USD -0,49%+0,50%+2,38%0.09%
96,52 USD -0,68%+8,87%+19,20%0.09%
78,39 USD -1,73%+2,07%+12,02%0.09%
210,4 USD +1,30%+4,64%-7,44%0.09%
47,61 USD +0,11%+1,19%-4,47%0.09%
60,62 USD -0,07%-1,59%+4,27%0.09%
272,7 USD +0,38%-5,09%-0,46%0.09%
149,1 USD +0,55%+1,07%-9,28%0.09%
131 USD -1,33%+1,30%+71,25%0.09%
169,4 USD +0,25%+0,88%+31,76%0.09%
349,3 USD -0,52%+9,20%+6,09%0.09%
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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
13-11-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 982 M€
Volume 1 maand 4 146 M€
AuM 3 months 3 785 M€
AuM 6 months 3 355 M€
AuM 12 months 3 181 M€
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