Samenstelling iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

ETF

SXRG

IE00B3VWM098

Beurs gesloten - Deutsche Boerse AG 19:37:46 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
477,7 EUR -0,70% Intraday-grafiek van iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD +6,75% +7,92%

Samenstelling van de iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

Gewicht
109,8 USD +1,06%+7,06%+6,60%0.92%
71,22 USD +0,17%+0,76%+29,96%0.65%
150,1 USD -7,92%+2,63%+48,76%0.54%
259 USD -4,20%+8,45%+26,44%0.51%
35,59 USD -2,25%+1,40%+18,04%0.48%
36,19 USD -0,22%+4,96%+6,54%0.44%
31,03 USD -2,48%+3,61%+1,87%0.44%
196,9 USD -2,26%+4,41%+27,52%0.43%
361,2 USD -7,58%-3,09%+67,68%0.43%
82,86 USD -2,67%+3,01%+72,23%0.43%
36,17 USD -0,44%+12,12%-1,82%0.42%
140,8 USD -0,96%+2,10%+29,10%0.42%
53,42 USD -0,21%+6,39%+17,64%0.40%
189,6 USD -0,14%+7,13%-2,55%0.39%
27,42 USD -2,07%+3,47%+36,15%0.39%
81,19 USD +0,36%+11,60%+12,84%0.39%
28,08 USD +0,50%+5,80%+13,91%0.38%
67,94 USD -1,58%+5,43%-7,88%0.37%
5,74 USD -1,37%+3,24%-14,46%0.37%
101,2 USD +0,97%+8,65%+1,73%0.37%
39,97 USD -1,16%+9,84%-10,18%0.37%
139,6 USD -0,34%+4,88%+15,39%0.36%
186 USD -1,84%+6,11%-3,93%0.35%
140,2 USD -2,25%+16,69%-13,70%0.35%
119,3 USD +1,84%+5,29%+9,89%0.35%
44,1 USD +1,54%+17,13%+6,73%0.35%
442,9 USD -4,86%+13,75%+18,33%0.35%
74,38 USD -0,64%+5,61%+13,82%0.35%
81,27 USD +1,03%+2,86%-5,70%0.35%
16,45 USD -0,18%+4,31%-7,79%0.35%
39,84 USD -3,25%+7,62%+3,59%0.34%
45,45 USD +0,04%+11,70%+20,72%0.33%
302,9 USD -8,23%-2,18%+47,27%0.33%
196,5 USD -0,76%+9,24%-5,67%0.33%
226,3 USD -0,58%+5,00%+13,64%0.33%
75,08 USD +0,23%+7,64%+9,69%0.32%
134,7 USD -0,83%+12,11%+17,03%0.32%
170,2 USD -4,70%+8,12%+21,00%0.31%
35,8 USD +0,28%+5,17%+16,76%0.31%
74,4 USD -1,05%+5,89%-26,72%0.31%
24,58 USD +2,08%+8,91%-0,08%0.31%
111,6 USD -0,67%+8,47%-8,36%0.31%
76,5 USD -25,05%-24,21%-64,11%0.30%
19,47 USD -0,21%+9,44%-3,99%0.30%
96,84 USD -0,25%+12,25%+15,91%0.30%
230 USD -2,24%+10,78%+21,76%0.30%
104,8 USD -1,54%-1,66%-14,14%0.30%
48,25 USD -4,23%-18,52%+1,17%0.29%
119,3 USD -2,09%+9,34%+26,56%0.29%
109,7 USD +0,01%+12,99%-7,78%0.29%
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Beschrijving

ISIN-code IE00B3VWM098
Totalekostenratio (TER) 0.43%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Small Cap ESG Enhanced Focus CTB Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
01-07-2009
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 505 M€
Volume 1 maand 1 473 M€
AuM 3 months 1 510 M€
AuM 6 months 1 214 M€
AuM 12 months 1 154 M€
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