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

ETF

SASU

IE00BFNM3G45

Beurs gesloten - London S.E. 17:35:02 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,227 GBX -0,87% Intraday-grafiek van iShares MSCI USA ESG Screened UCITS ETF - Accumulating - USD -2,28% +9,27%

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

Gewicht
120,2 USD +1,48%-3,28%+0,88%-.--%
52,73 USD +0,80%+2,33%+23,87%-.--%
34,79 USD +2,23%+0,90%+1,99%-.--%
253,3 USD +1,70%+0,50%+12,65%-.--%
97,28 USD +0,99%-0,97%+7,87%-.--%
397 USD +0,83%-1,38%-11,06%-.--%
273,8 USD +2,08%+0,53%-10,22%-.--%
71,59 USD +3,81%-4,07%-3,53%-.--%
415,6 USD +0,23%-3,38%+10,52%-.--%
66,16 USD +2,13%-3,16%-12,41%-.--%
62,31 USD +0,61%-2,00%+21,13%-.--%
57,29 USD +1,25%-4,05%+6,59%-.--%
226,6 USD +2,74%+3,51%+10,32%-.--%
531,5 USD +1,35%+0,32%+15,37%-.--%
240 USD +1,17%+0,76%+28,11%-.--%
99,27 USD +1,60%+2,99%-1,52%-.--%
64,6 USD +0,75%+0,53%+4,92%-.--%
72,83 USD +1,65%-0,16%-0,41%-.--%
112,9 USD +3,09%+2,31%-25,65%-.--%
456,5 USD +1,40%-1,01%+18,34%-.--%
84,65 USD +0,50%-0,08%+56,41%-.--%
206,3 USD -1,44%-3,25%+19,95%-.--%
110,2 USD -6,19%-10,86%-9,23%-.--%
146,9 USD +1,09%-0,07%-6,30%-.--%
192,3 USD +0,54%+1,23%-0,11%7.76%
176,4 USD -1,60%-2,38%+16,13%3.65%
1.096 USD -0,82%+2,94%+121,31%3.14%
172,5 USD +0,23%-1,42%+23,49%2.13%
467,3 USD +0,05%-2,29%+32,02%2.04%
178,1 USD -0,39%-0,64%-28,32%1.86%
1.331 USD -2,45%-5,48%+19,20%1.28%
202,6 USD +1,66%+0,96%+19,12%1.27%
495,4 USD +2,85%-2,52%-5,91%1.25%
820,3 USD +0,65%+1,60%+40,73%1.20%
272,5 USD +0,43%-0,74%+4,65%1.07%
117,3 USD +2,93%+3,45%+17,36%1.03%
447,1 USD +1,12%-0,91%+4,82%0.92%
334,9 USD +1,74%+3,02%-3,36%0.89%
809,9 USD -0,67%+0,02%+22,70%0.75%
125,5 USD +0,81%-3,05%+15,15%0.71%
161,2 USD +3,15%+2,66%+4,05%0.70%
444,8 USD -0,25%-6,45%-25,45%0.69%
234,4 USD +7,52%-13,92%-10,92%0.66%
40,02 USD +3,61%+0,82%+18,87%0.62%
167 USD +0,16%+0,39%+13,30%0.62%
65,76 USD +1,34%+0,58%+25,14%0.60%
282,4 USD -0,86%-6,19%-19,53%0.57%
642 USD -0,87%-0,73%+31,87%0.55%
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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
18-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 6 221 M€
Volume 1 maand 6 043 M€
AuM 3 months 5 643 M€
AuM 6 months 4 489 M€
AuM 12 months 4 467 M€
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