Samenstelling iShares MSCI USA ESG Enhanced UCITS ETF (Acc) - EUR Hedged

ETF

CBUC

IE000U7L59A3

Vertraagde tijd Börse Stuttgart 18:30:19 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,606 EUR -0,25% Intraday-grafiek van iShares MSCI USA ESG Enhanced UCITS ETF (Acc) - EUR Hedged +1,50% +9,81%

Samenstelling van de iShares MSCI USA ESG Enhanced UCITS ETF (Acc) - EUR Hedged

Gewicht
132,9 USD -0,11%+1,41%-4,55%-.--%
422,4 USD -1,42%-0,51%+11,20%-.--%
95,78 USD +0,24%+1,39%+0,69%-.--%
275,1 USD -0,64%+3,26%+19,72%-.--%
9,995 USD -1,14%-2,24%-17,73%-.--%
16,36 USD -1,03%-3,36%-11,70%-.--%
87,76 USD -0,72%-0,22%+6,48%-.--%
17,8 USD -0,31%-2,78%+6,32%-.--%
105,8 USD -1,57%+2,30%-3,87%-.--%
168,1 USD -1,38%+3,80%+8,60%-.--%
456,5 USD -0,75%+1,92%-23,40%-.--%
61,36 USD -0,94%-0,76%-15,05%-.--%
78,52 USD -1,57%-2,23%+11,07%-.--%
200,5 USD +0,23%+1,80%+3,85%-.--%
146,8 USD -0,83%-0,12%+7,91%-.--%
204,5 USD +5,88%+5,10%+6,09%-.--%
75,08 USD -6,59%-9,80%+84,79%-.--%
225,2 USD -3,11%-4,85%+20,50%-.--%
20,08 USD +0,17%-1,45%-12,72%-.--%
114 USD +0,03%-2,97%-10,06%-.--%
253,9 USD -0,71%+1,68%-7,63%-.--%
161,5 USD -1,40%-1,23%+15,31%-.--%
156,9 USD +2,21%+4,72%-18,07%-.--%
62,28 USD -1,08%+1,45%-13,20%-.--%
174,4 USD -0,34%+0,19%+24,64%-.--%
2.802 USD +0,77%+0,42%+8,39%-.--%
44,56 USD -2,34%-1,51%+3,08%-.--%
236,3 USD -1,34%-0,84%-3,01%-.--%
184,6 USD -1,29%+3,06%+21,64%-.--%
166,7 USD -0,63%+0,46%+11,93%-.--%
161,7 USD -0,31%+2,32%-32,06%-.--%
148,6 USD -0,71%+0,37%+5,86%-.--%
161,8 USD -0,50%-0,73%+25,91%-.--%
198,2 USD -0,59%+0,45%+5,66%-.--%
27,42 USD +0,13%+0,91%-2,94%-.--%
208,4 USD -4,47%-1,88%-14,56%-.--%
290,4 USD -0,02%+0,79%-17,26%-.--%
67,6 USD -1,16%-2,16%+17,54%-.--%
44,83 USD -0,33%+3,44%-13,71%-.--%
318,2 USD -1,49%+0,78%+32,32%-.--%
302,2 USD +1,54%+3,29%+28,58%-.--%
116,8 USD -0,62%-0,71%-7,80%-.--%
227 USD +0,99%-1,14%+2,75%-.--%
23,18 USD -1,21% - - -.--%
100,8 USD +1,30%+10,06%+18,41%-.--%
50,08 USD +2,31%+0,95%-4,06%-.--%
82,52 USD -0,74%-0,99%+0,08%-.--%
116 USD -2,36%+1,90%+27,45%-.--%
7d13c770ebd.al44S_n_aGDokm2zVv05-SAWEq8HhyT9Iw-lHwHmu30.CW9oPp7OJiXf8CfcEpharGpaSuRKyEuaRn2ILzCw_A0FNwEcss0fGammDg

Beschrijving

ISIN-code IE000U7L59A3
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA ESG Enhanced Focus NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-06-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 478 M€
Volume 1 maand 420 M€
AuM 3 months 259 M€
AuM 6 months 100 M€
AuM 12 months 89 M€
  1. Beurs
  2. ETF
  3. Koers CBUC
  4. Samenstelling iShares MSCI USA ESG Enhanced UCITS ETF (Acc) - EUR Hedged