Samenstelling iShares MSCI USA ESG Enhanced UCITS ETF - Acc - USD

ETF

ISVTF

IE00BHZPJ908

Beurs gesloten - OTC Markets 16:55:23 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,952 USD +0,92% Intraday-grafiek van iShares MSCI USA ESG Enhanced UCITS ETF - Acc - USD 0,00% +14,66%

Samenstelling van de iShares MSCI USA ESG Enhanced UCITS ETF - Acc - USD

Gewicht
467,6 USD +1,47%+4,61%+24,34%6.63%
226,3 USD +2,14%+7,44%+17,53%5.59%
125,8 USD -1,92%+1,85%+154,07%5.08%
200 USD +1,22%+3,49%+31,63%3.60%
539,9 USD +5,87%+7,08%+52,53%1.91%
914,6 USD +1,83%+1,02%+56,89%1.67%
204,8 USD -1,33%+1,25%+20,39%1.31%
488 USD -0,38%-4,17%-7,31%1.29%
198,8 USD -0,08%+2,19%+16,62%1.24%
1.703 USD -1,50%+6,09%+52,59%1.20%
251,6 USD +2,13%+27,17%+1,28%1.20%
270,4 USD +0,51%+3,01%+3,84%1.13%
449,5 USD +0,29%+1,89%+5,39%1.02%
146,5 USD +0,54%+0,22%-6,55%0.99%
126,4 USD +0,48%+2,14%+15,99%0.95%
334,6 USD +0,28%-2,81%-3,45%0.90%
190,6 USD +2,57%+4,64%+36,44%0.88%
235,6 USD -0,57%-1,31%+1,11%0.78%
46,14 USD -2,47%-2,20%-11,34%0.72%
238,2 USD +0,99%+0,08%+20,09%0.69%
46,65 USD -0,09%-1,81%-7,66%0.68%
578,3 USD +1,44%+4,10%-3,06%0.68%
239,2 USD -0,31%-4,24%+3,42%0.66%
263,2 USD +0,86%+2,37%+0,02%0.66%
225,2 USD -0,18%-0,48%-8,33%0.65%
175 USD -0,36%+0,92%-11,35%0.59%
176 USD +0,17%+1,78%+7,62%0.59%
171,9 USD +4,87%+5,96%+16,60%0.58%
668,8 USD +1,34%+1,76%+6,99%0.58%
138,3 USD +0,56%+0,07%+13,81%0.57%
66,69 USD +0,15%-2,80%-17,68%0.57%
41,27 USD +0,36%+0,07%+9,47%0.55%
530,3 USD -0,02%-2,13%+12,46%0.55%
64,03 USD -0,67%+0,90%+24,48%0.53%
40,41 USD -1,20%+1,61%+20,02%0.52%
97,99 USD -0,63%-1,31%+8,53%0.52%
251,1 USD +0,44%-1,47%-15,32%0.51%
96,07 USD -0,61%-1,67%-16,60%0.51%
62,88 USD -0,32%-0,60%-3,47%0.50%
116,8 USD -1,44%-0,30%+12,66%0.50%
59,88 USD -0,98%-0,02%+15,04%0.48%
273,5 USD +0,46%+1,65%+19,10%0.48%
91,38 USD +0,36%+0,59%+18,15%0.47%
310,9 USD +0,48%-0,50%+7,94%0.47%
242,6 USD -0,30%+2,80%+49,68%0.47%
144,8 USD +0,31%+2,57%+37,37%0.46%
235,6 USD +0,26%+1,76%+25,78%0.44%
885,7 USD +2,67%+4,20%+34,18%0.44%
32,66 USD -0,18%-2,22%-1,98%0.44%
836cb36b7.qMYVX69VsUSSLWLHDZoD1Qq3aJ2K2Ttfm5ll3-lGcXk._I1yNt1s2RvqYzeefKxlnifuW8697kxy_bQ2r5sMEknHtFE623j1EeNdEQ

ETF Ratings

Beschrijving

ISIN-code IE00BHZPJ908
Totalekostenratio (TER) 0.07%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA ESG Enhanced Focus NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
16-04-2019
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 6 481 M€
Volume 1 maand 5 537 M€
AuM 3 months 5 816 M€
AuM 6 months 5 124 M€
AuM 12 months 4 581 M€
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