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

ETF

SASU

IE00BFNM3G45

Beurs gesloten - Swiss Exchange 05:55:01 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,21 EUR +2,17% Intraday-grafiek van iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD +2,73% +15,78%

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

Gewicht
130,6 USD -1,95%-1,69%-6,09%-.--%
331,7 USD +6,53%+11,84%+40,83%-.--%
84,52 USD -0,32%-3,77%-2,16%-.--%
275,5 USD -2,31%+1,27%+19,94%-.--%
22,02 USD -0,54% - - -.--%
16,51 USD -1,37%-0,66%-10,95%-.--%
87,31 USD -1,00%-1,18%+5,83%-.--%
132,8 USD +1,42%+0,28%-6,86%-.--%
334,2 USD -0,57%-1,11%+11,59%-.--%
113,7 USD -0,03%-1,09%+9,86%-.--%
100,6 USD +1,63%+1,83%-0,19%-.--%
156 USD -4,18%-4,55%-34,41%-.--%
274,2 USD -0,32%-1,86%-29,46%-.--%
31,63 USD -1,89%-0,38%-7,46%-.--%
84,24 USD -0,37%+4,19%-12,63%-.--%
43,78 USD +0,18%-5,59%+1,44%-.--%
196,2 USD -0,38%-0,75%-4,64%-.--%
108,2 USD -3,92%-8,42%-25,09%-.--%
20,16 USD -0,20%-0,59%-12,35%-.--%
76,96 USD -0,58%+1,10%+33,13%-.--%
271,3 USD +1,94%+5,37%-0,99%-.--%
58,5 USD -0,19%-2,35%+12,39%-.--%
2.813 USD -0,16%+1,76%+8,81%-.--%
233,8 USD +1,39%+0,80%-9,63%-.--%
247,6 USD -2,87%-3,67%+42,39%-.--%
769,7 USD -0,05%-1,13%-5,18%-.--%
43,81 USD -2,01%+0,34%-15,81%-.--%
99,15 USD -0,01%-0,93%+33,50%-.--%
374,4 USD +0,19%-1,38%+5,90%-.--%
181 USD -4,12%+1,18%-18,28%-.--%
223,1 USD +0,04%+3,35%-8,37%-.--%
41,48 USD -2,19%+1,47%-19,16%-.--%
150,6 USD -0,11%+0,82%+7,16%-.--%
90,52 USD +0,06%+1,11%+27,30%-.--%
27,2 USD 0,00%+0,41%-3,17%-.--%
55,97 USD +0,04%-0,43%+24,57%-.--%
59,75 USD -0,10%-2,62%+2,89%-.--%
222,2 USD -0,83%-4,78%+18,60%-.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- CAD -.--% - - -.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
231,5 USD +0,06%-1,01%+19,05%-.--%
214,2 USD +0,55%+10,16%+11,28%-.--%
33,74 USD +1,29%+1,26%-12,73%-.--%
221 USD -2,12%-4,09%+0,55%-.--%
76,88 USD -0,74%-2,47%-0,36%-.--%
89,04 USD +0,02%+3,53%-4,35%-.--%
78,9 USD -1,36%+0,70%+8,51%-.--%
81,66 USD -0,69%-0,83%-0,87%-.--%
106,5 USD +0,08%-1,33%+12,61%-.--%
f0650bcfc2a.iv85n6_vKc1XGasGByQzPr2-OKzFe4pRJub3DVBTsh8.89JR3svZWKMnd51nSWF-VP7kVci9KP0SaIySRmQcwnjuiXXl66FklQ19xA

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€
  1. Beurs
  2. ETF
  3. Koers SASU
  4. Samenstelling iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD