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

ETF

SDUSF

IE00BFNM3H51

Beurs gesloten - OTC Markets 16:27:53 20-06-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,05 USD +5,92% Intraday-grafiek van iShares MSCI USA ESG Screened UCITS ETF - Distributing - USD -.--% -.--%

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

Gewicht
214,3 USD -1,10%+3,45%+11,30%7.76%
446,3 USD -0,45%+3,16%+18,69%6.79%
182,8 USD -0,68%-2,36%+20,32%3.65%
135,6 USD +3,51%+12,13%+173,78%3.14%
175,1 USD -1,21%-0,87%+25,34%2.13%
499,5 USD -1,41%-1,57%+41,11%2.04%
184,9 USD -1,38%+8,32%-25,60%1.86%
1.803 USD -1,44%+23,37%+61,48%1.28%
197 USD +1,04%+1,36%+15,81%1.27%
481 USD -1,67%-3,06%-8,63%1.25%
891,5 USD +0,73%+2,96%+52,93%1.20%
273,6 USD +0,90%-0,38%+5,10%1.07%
109,4 USD +0,94%-2,49%+9,40%1.03%
145,6 USD -0,21%-0,76%-7,08%0.97%
450,1 USD +0,45%+0,24%+5,53%0.92%
353,9 USD +1,25%+5,41%+2,11%0.89%
870,8 USD +0,33%+2,52%+31,92%0.75%
128 USD +0,38%-2,92%+17,40%0.71%
171,4 USD +0,99%+2,18%+10,58%0.70%
522,2 USD +0,68%+12,87%-12,46%0.69%
231,8 USD +0,58%-3,81%-11,91%0.66%
39,99 USD +1,21%+2,91%+18,77%0.62%
154,6 USD -2,38%-2,72%+4,90%0.62%
67,6 USD +0,27%+1,30%+28,64%0.60%
285,4 USD -0,06%-3,01%-18,68%0.57%
685,7 USD +1,46%+5,72%+40,83%0.55%
250,8 USD -1,07%-1,37%-15,42%0.55%
30,63 USD -1,13%-0,94%-39,04%0.54%
45,97 USD +0,61%+0,44%-9,01%0.53%
569,2 USD +0,21%-1,17%+7,23%0.53%
440 USD -0,14%+1,04%+7,14%0.51%
104 USD +0,52%-1,72%-5,52%0.49%
36,9 USD -1,10%-3,71%-15,85%0.47%
609,7 USD +1,19%+7,58%-2,46%0.45%
144,6 USD +2,36%+16,76%+37,19%0.45%
101,5 USD -0,02%+0,62%+12,42%0.42%
257,5 USD +1,33%-1,43%+11,31%0.42%
27,41 USD +1,59%-2,21%-4,79%0.42%
227,1 USD +2,19%+8,91%+57,01%0.42%
40,08 USD +1,57%-0,84%+6,31%0.40%
196,2 USD +0,69%-0,60%+15,13%0.40%
306 USD +0,89%+1,76%+6,24%0.39%
325,1 USD +0,85%-0,66%+9,97%0.39%
222,6 USD +0,54%-2,12%-9,38%0.38%
170,6 USD +0,62%+0,73%+4,28%0.38%
435,8 USD +0,59%+1,64%-1,06%0.37%
730,2 USD +0,64%+2,55%+3,35%0.37%
7ce0931ec55acc0.LsmlxRyFPJB-4oeMayPAMuiBHIfgVxTJN3pp8WJRaS8.Vp_QsU_EZt0SltXAKmaLdZ3PVdCRY3e4XT8nuS8wLV4amf2XfrNToCe3wg

ETF Ratings

Beschrijving

ISIN-code IE00BFNM3H51
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) 615 M€
Volume 1 maand 591 M€
AuM 3 months 550 M€
AuM 6 months 472 M€
AuM 12 months 396 M€
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  4. Samenstelling iShares MSCI USA ESG Screened UCITS ETF - Distributing - USD