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

ETF

EDMU

IE00BHZPJ908

Beurs gesloten - Swiss Exchange 05:55:02 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,221 EUR +0,46% Intraday-grafiek van iShares MSCI USA ESG Enhanced UCITS ETF - Acc - USD +1,11% +17,90%

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

Gewicht
451 USD +0,73%+0,58%+19,92%6.63%
209,1 USD +0,45%-3,51%+8,59%5.59%
126,1 USD +6,76%-3,73%+154,61%5.08%
186,3 USD +0,41%+1,24%+22,64%3.60%
510,6 USD +2,34%+0,78%+44,25%1.91%
904,6 USD +1,63%+2,21%+55,19%1.67%
198,1 USD -0,41%+1,58%+16,44%1.31%
484,5 USD -1,12%-0,97%-7,97%1.29%
194,5 USD +0,29%-0,22%+14,09%1.24%
1.581 USD -0,72%-13,56%+41,62%1.20%
187,4 USD +2,61%-0,05%-24,60%1.20%
273,5 USD -1,00%+0,87%+5,06%1.13%
455,6 USD -0,29%+1,68%+6,83%1.02%
147,2 USD -1,29%+0,85%-6,09%0.99%
132,9 USD -0,03%+4,25%+21,92%0.95%
338,3 USD -3,58%-3,20%-2,37%0.90%
184 USD +2,67%+3,81%+31,72%0.88%
248,4 USD -0,32%+1,40%+6,62%0.78%
47,52 USD +0,08%+8,92%-8,69%0.72%
241,2 USD -1,41%-0,83%+21,59%0.69%
47,38 USD +0,21%+3,70%-6,22%0.68%
526,9 USD +0,52%+1,57%-11,69%0.68%
254,1 USD -1,02%+0,00%+9,86%0.66%
241,8 USD +0,76%+4,89%-8,12%0.66%
224,1 USD -1,02%+1,21%-8,78%0.65%
168 USD -2,25%-1,71%-14,89%0.59%
172,6 USD -1,38%+1,83%+5,53%0.59%
160,2 USD 0,00%+1,17%+8,71%0.58%
630,5 USD +1,06%+4,64%+0,87%0.58%
138,4 USD -0,92%-1,45%+13,92%0.57%
69,61 USD -1,58%+8,31%-14,07%0.57%
41,08 USD -0,22%+4,11%+8,97%0.55%
535,3 USD -1,19%+0,17%+13,51%0.55%
61,58 USD +0,39%+2,53%+19,71%0.53%
39,38 USD -1,60%-0,33%+16,96%0.52%
102,2 USD +0,22%+0,67%+13,19%0.52%
257,4 USD -1,15%+1,53%-13,20%0.51%
95,65 USD -1,83%-0,72%-16,96%0.51%
67,26 USD -1,19%+1,46%+3,25%0.50%
118,6 USD -0,48%+3,56%+14,35%0.50%
58,79 USD -1,16%+1,07%+12,95%0.48%
269,9 USD +0,99%-0,49%+17,52%0.48%
89,91 USD -3,24%-3,63%+16,25%0.47%
319,3 USD +0,36%+5,29%+10,86%0.47%
234,3 USD +1,93%-3,54%+44,55%0.47%
139,2 USD -0,51%-1,51%+32,00%0.46%
230,6 USD -0,38%+1,02%+23,09%0.44%
855,5 USD +0,87%-1,43%+29,61%0.44%
34,41 USD -0,75%-0,81%+3,27%0.44%
5597f9e0ead4e532177ed631.N0FaEOtdZ26W4ge92qQ_-35voAd3H3zQuHYghL8FSAk.fjsDXY8_Ayj7ik3_sMlNtjwb7EROWyux6QNF_ohtMkxmeAUh2jItKvqnXg

ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-04-2019
Dividendbeleid
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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