Samenstelling iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD

ETF

SGAS

IE00BFNM3G45

Real Time BOERSE MUENCHEN 21:47:30 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,02 EUR +0,48% Intraday-grafiek van iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD +2,77% +15,13%

Samenstelling van de iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD

Gewicht
133,2 USD +0,16%+1,47%-4,10%-.--%
297,5 USD +0,23%+0,56%+26,55%-.--%
85,54 USD -1,66%-1,74%-0,93%-.--%
276,6 USD +1,72%+2,63%+20,62%-.--%
23,46 USD -2,31% - - -.--%
16,56 USD -0,81%+3,60%-10,54%-.--%
88,22 USD -0,64%-0,64%+7,08%-.--%
131,4 USD -1,17%+0,54%-7,56%-.--%
338,6 USD +0,16%-1,00%+12,90%-.--%
115,1 USD -0,78%-1,01%+11,33%-.--%
98,64 USD +0,13%-1,01%-2,28%-.--%
162,3 USD -0,67%+1,81%-31,76%-.--%
276,3 USD -0,20%-3,50%-28,94%-.--%
32,35 USD +2,24%+0,64%-5,34%-.--%
83,48 USD +3,45%+9,52%-13,21%-.--%
45,7 USD -0,32%-11,81%+5,86%-.--%
196,6 USD -0,70%-1,41%-4,36%-.--%
114 USD -0,79%-5,13%-20,62%-.--%
20,08 USD +0,02%-2,36%-12,76%-.--%
77,36 USD +0,33%+2,46%+33,81%-.--%
253,5 USD -0,80%-0,64%-7,70%-.--%
60,6 USD +0,49%+1,91%+16,63%-.--%
2.785 USD -0,55%+0,53%+7,80%-.--%
226 USD +0,25%-1,51%-12,54%-.--%
251,3 USD +2,93%+8,89%+44,87%-.--%
765,9 USD -0,36%-1,47%-5,65%-.--%
45,02 USD +1,07%+2,27%-13,39%-.--%
100,4 USD -0,18%-1,38%+35,05%-.--%
382,6 USD -0,04%-1,14%+8,14%-.--%
184,6 USD +2,01%+9,56%-16,42%-.--%
218,1 USD +0,97%+3,46%-10,42%-.--%
42,64 USD +2,78%+1,57%-17,32%-.--%
149,4 USD +0,18%+0,13%+6,26%-.--%
89,76 USD -0,58%+0,94%+26,18%-.--%
27,32 USD -0,49%+1,99%-2,55%-.--%
56,21 USD -0,32%+3,57%+25,13%-.--%
60,48 USD -0,25%-3,51%+4,08%-.--%
232,8 USD +0,06%-1,37%+24,71%-.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- GBX -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
231,2 USD +0,85%-1,11%+19,01%-.--%
192,4 USD -2,28%-0,72%+0,06%-.--%
32,84 USD -0,95%-3,18%-14,65%-.--%
224,2 USD -1,15%-1,59%+2,23%-.--%
77,4 USD -0,30%-0,74%+0,21%-.--%
87,51 USD +2,20%+1,02%-6,04%-.--%
78,54 USD +1,28%-1,81%+7,89%-.--%
83,14 USD -1,11%+1,31%+0,99%-.--%
107,4 USD +0,04%+0,11%+13,59%-.--%
0735eb8cbd3ca8f0e733c79da5528.fGYDB7bpu3kx-YgqADsz41YtYfOwuaW9EDhn7POD97I.RFZsfY-88ElfsNhwMXF2kDFlGcDKjOLZe2dX1MewtcUZF1lA2JiMTnWSuA

ETF Ratings

Beschrijving

ISIN-code IE00BFNM3G45
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA ESG Screened Net Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 6 508 M€
Volume 1 maand 6 140 M€
AuM 3 months 6 073 M€
AuM 6 months 4 980 M€
AuM 12 months 4 206 M€
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  4. Samenstelling iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD