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

ETF

SDUS

IE00BFNM3H51

Beurs gesloten - London S.E. 17:35:03 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,828 USD +0,09% Intraday-grafiek van iShares MSCI USA ESG Screened UCITS ETF - Distributing - USD +1,97% +9,18%

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

Gewicht
159,5 USD -2,37%-5,04%+24,97%0.36%
206,6 USD -1,48%-1,07%+27,49%0.35%
92,72 USD +1,96%-0,69%-14,60%0.34%
233 USD -0,87%+0,55%+4,69%0.33%
453,6 USD -0,26%+2,23%+17,57%0.33%
3.745 USD -1,60%+4,07%+5,58%0.32%
74,58 USD +1,07%+4,67%+22,79%0.32%
107,7 USD +0,18%+2,88%-19,22%0.32%
790,3 USD -0,80%+2,03%-2,64%0.31%
17,26 USD +0,52%+1,59%+2,86%0.31%
380,9 USD -1,51%-0,57%+12,90%0.30%
238,6 USD -1,51%+1,84%+27,39%0.30%
66,02 USD -1,45%-7,68%+7,23%0.30%
98,56 USD +0,28%+3,98%+5,69%0.30%
150,6 USD +2,19%+2,68%-4,22%0.29%
538,8 USD -0,08%+1,67%+14,25%0.29%
76,18 USD +0,09%+4,50%-20,65%0.28%
408 USD +0,02%+1,53%+2,03%0.28%
83,52 USD +0,82%+2,15%+1,38%0.28%
45,06 USD +0,27%+2,64%-12,18%0.28%
98,75 USD -0,06%+1,33%+5,27%0.28%
429,9 USD +1,69%+6,81%+5,66%0.27%
903,8 USD -1,27%-2,24%+15,39%0.27%
74,7 USD -1,85%-2,81%+8,58%0.27%
324,6 USD -1,82%-0,29%+8,38%0.26%
67,54 USD +2,40%+3,05%-16,63%0.26%
185 USD +0,28%+3,53%-14,30%0.26%
56,47 USD +1,16%+0,89%-28,48%0.26%
208,4 USD +0,57%+2,49%+4,95%0.26%
63,4 USD -0,20%+0,94%+23,25%0.26%
247,8 USD +0,38%+2,08%+6,37%0.25%
328,5 USD -0,62%+0,39%+36,41%0.25%
977 USD +0,32%+1,91%+11,23%0.24%
123 USD +1,45%+2,39%+44,13%0.24%
122,1 USD -1,54%+0,76%-6,71%0.24%
205,6 USD 0,00%+2,00%+8,49%0.24%
254,5 USD -0,12%+0,99%+12,63%0.24%
212,4 USD -1,55%-1,44%+33,36%0.24%
302,2 USD +1,61%+0,56%+2,50%0.23%
167,9 USD -0,67%+1,18%-14,93%0.23%
349,1 USD +0,22%+1,97%+16,59%0.23%
163,4 USD -0,52%+0,60%+1,88%0.22%
72,81 USD -1,19%+0,36%+25,95%0.21%
153,2 USD -0,65%+1,75%+15,34%0.21%
250,3 USD -0,02%+2,08%-4,45%0.20%
714,2 USD -0,57%-0,59%+22,85%0.20%
557,4 USD +0,12%+2,17%+8,25%0.20%
315,9 USD -1,56%+0,28%+1,27%0.20%
776,9 USD +2,54%+11,99%-3,54%0.20%
209,9 USD +0,70%+0,92%-0,32%0.19%
22dfb9b.RmLprCLwaOMjSGgjSsdVwVIT6qmQd02cQ8N4NmEuM-E.Fw-m-Gi3WJVOeiQafoo8liFRoPn1HT6vNa9LYxtaC5A-IbvHVoUnsGoYCw

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
18-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 595 M€
Volume 1 maand 603 M€
AuM 3 months 508 M€
AuM 6 months 436 M€
AuM 12 months 366 M€
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  4. Samenstelling iShares MSCI USA ESG Screened UCITS ETF - Distributing - USD