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

ETF

EDMU

IE00BHZPJ908

Beurs gesloten - Börse Stuttgart 21:56:33 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,73 EUR +0,55% Intraday-grafiek van iShares MSCI USA ESG Enhanced UCITS ETF - Acc - USD -0,66% +11,28%

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

Gewicht
192,3 USD +0,54%+1,23%-0,11%7.05%
415,6 USD +0,23%-3,38%+10,52%6.51%
176,4 USD -1,60%-2,38%+16,13%3.30%
1.096 USD -0,82%+2,94%+121,31%3.03%
178,1 USD -0,39%-0,64%-28,32%1.71%
467,3 USD +0,05%-2,29%+32,02%1.67%
495,4 USD +2,85%-2,52%-5,91%1.39%
820,3 USD +0,65%+1,60%+40,73%1.34%
1.331 USD -2,45%-5,48%+19,20%1.32%
202,6 USD +1,66%+0,96%+19,12%1.21%
272,5 USD +0,43%-0,74%+4,65%1.14%
146,9 USD +1,09%-0,07%-6,30%1.11%
195 USD -0,35%-2,10%+14,39%1.05%
447,1 USD +1,12%-0,91%+4,82%1.00%
334,9 USD +1,74%+3,02%-3,36%0.95%
172,5 USD +0,23%-1,42%+23,49%0.90%
125,5 USD +0,81%-3,05%+15,15%0.86%
444,8 USD -0,25%-6,45%-25,45%0.80%
45,92 USD +0,72%-0,69%-11,76%0.78%
46,5 USD +0,82%+0,17%-7,96%0.76%
244,9 USD +1,66%-1,60%+5,13%0.73%
234,4 USD +7,52%-13,92%-10,92%0.67%
30,88 USD +2,29%+0,52%-38,55%0.66%
256,8 USD +1,61%-2,28%+11,01%0.64%
169,6 USD +0,07%-0,30%-14,09%0.62%
232,2 USD +1,53%-0,90%+17,07%0.61%
64,26 USD +0,28%-2,16%-20,68%0.60%
166,9 USD +0,77%-2,33%+2,05%0.60%
258,9 USD +2,71%+0,30%-12,69%0.57%
167 USD +0,16%+0,39%+13,30%0.57%
576,4 USD +2,39%-5,03%-7,77%0.56%
41,22 USD +2,22%+3,74%+9,35%0.54%
102,6 USD +2,99%+4,57%-10,93%0.53%
763 USD +0,31%-0,41%-5,27%0.49%
40,02 USD +3,61%+0,82%+18,87%0.49%
282,4 USD -0,86%-6,19%-19,53%0.49%
68,75 USD +3,15%+0,66%+5,54%0.49%
41,12 USD +2,17%-0,28%-19,85%0.49%
233 USD +2,22%+0,41%-5,13%0.48%
133,3 USD +2,80%+1,03%+9,70%0.48%
305,8 USD +1,59%-0,01%+6,17%0.48%
427,5 USD +1,40%-2,45%-2,95%0.46%
34,26 USD +1,05%+0,19%+2,81%0.45%
161,2 USD +3,15%+2,66%+4,05%0.45%
272,2 USD +0,30%-1,78%+18,53%0.45%
104 USD +2,22%+2,16%+15,14%0.45%
33,5 USD +3,12%+3,48%-2,00%0.45%
120,4 USD +1,53%+0,83%+16,04%0.45%
195,9 USD +2,69%+5,37%-9,25%0.44%
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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
15-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 5 595 M€
Volume 1 maand 5 805 M€
AuM 3 months 5 762 M€
AuM 6 months 4 781 M€
AuM 12 months 4 057 M€
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