Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
99,16 USD | 0,00% | +1,59% | +8,91% |
Samenstelling van de iShares MSCI KLD 400 Social ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |