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

ETF

SGAS

IE00BFNM3G45

Vertraagde tijd Börse Stuttgart 11:45:47 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,31 EUR +0,25% Intraday-grafiek van iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD +2,74% +18,73%

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

Gewicht
131,8 USD +1,52%-0,90%-5,18%-.--%
340,1 USD +3,53%+14,28%+44,40%-.--%
85,8 USD +2,63%+0,25%-0,68%-.--%
271,3 USD +0,90%-2,02%+18,10%-.--%
21,6 USD -0,37% - - -.--%
15,69 USD +2,28%-5,08%-15,37%-.--%
87,96 USD +1,06%-0,50%+6,62%-.--%
138 USD +3,19%+4,74%-3,25%-.--%
333,9 USD +0,18%-1,40%+11,50%-.--%
113,8 USD +1,37%-1,26%+10,00%-.--%
101 USD +0,75%+2,13%+0,15%-.--%
156,6 USD -2,17%-3,42%-34,15%-.--%
286 USD +3,51%+3,58%-26,43%-.--%
32,03 USD +3,02%-1,26%-6,29%-.--%
85,02 USD +1,81%+2,51%-11,82%-.--%
42,11 USD -2,66%-7,71%-2,43%-.--%
197,6 USD +1,29%+0,41%-3,94%-.--%
100,6 USD -2,78%-11,77%-30,35%-.--%
20,07 USD +0,30%+0,15%-12,74%-.--%
76,19 USD -0,74%-1,59%+31,79%-.--%
245,5 USD -4,10%-3,98%-10,39%-.--%
58,17 USD +0,26%-4,23%+11,76%-.--%
2.939 USD +3,63%+5,68%+13,66%-.--%
226,5 USD -2,26%+0,21%-12,49%-.--%
245,1 USD +0,25%-1,89%+40,93%-.--%
781,1 USD +1,53%+1,95%-3,78%-.--%
43,63 USD +1,47%-3,00%-16,16%-.--%
99,21 USD +2,00%-1,36%+33,58%-.--%
376,4 USD +2,40%-1,37%+6,45%-.--%
184,4 USD +0,09%+0,26%-16,78%-.--%
240,5 USD +6,48%+10,22%-1,22%-.--%
40,97 USD -0,56%-3,76%-20,15%-.--%
150,2 USD +1,92%+0,34%+6,89%-.--%
92 USD +2,13%+2,63%+29,38%-.--%
26,61 USD -1,15%-2,85%-5,27%-.--%
55,21 USD -0,49%-1,74%+22,88%-.--%
59,28 USD -0,62%-2,02%+2,08%-.--%
228,3 USD +1,53%-1,79%+21,85%-.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- CAD -.--% - - -.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
233,4 USD +2,36%+1,06%+20,01%-.--%
216,7 USD +1,97%+12,19%+12,54%-.--%
33,91 USD +0,38%+3,10%-12,29%-.--%
216,1 USD -0,99%-3,86%-1,70%-.--%
74,81 USD -1,40%-2,97%-3,05%-.--%
87,37 USD +0,54%-0,29%-6,14%-.--%
78,02 USD +0,89%-0,74%+7,30%-.--%
79,95 USD -1,35%-3,84%-2,95%-.--%
109,3 USD +1,49%+1,47%+15,59%-.--%
b89.QrBCMGbHr_NTSeJ-QWKSqMri3nmUYfBLyyWaqgTQVfc.C9dyU1-AxYQ-MIowMiD52f6huEHkJ5Y6kV_MxWyFPaQWhRBcKpfsxAATow

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 SGAS
  4. Samenstelling iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD