Samenstelling iShares MSCI USA SRI UCITS ETF - C - USD

ETF

QDVR

IE00BYVJRR92

Real Time BOERSE MUENCHEN 15:25:47 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,98 EUR +0,03% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF - C - USD -0,44% +8,80%

Samenstelling van de iShares MSCI USA SRI UCITS ETF - C - USD

Gewicht
194,5 USD -0,97%+6,23%-20,97%4.18%
166,7 USD -0,03%+0,16%-1,83%2.93%
639,5 USD +0,31%+4,56%+1,99%2.12%
228,2 USD -1,08%+0,60%+23,13%1.65%
448,9 USD +0,12%+2,87%+1,78%1.63%
219,5 USD +0,32%-3,95%-1,69%1.58%
533,9 USD -0,08%+1,33%+13,31%1.50%
208,2 USD +0,02%-1,21%+30,71%1.48%
4.009 USD +0,68%+0,23%+12,27%1.45%
1.083 USD +2,57%-3,10%+34,79%1.43%
786,1 USD -0,17%+0,48%-3,00%1.36%
335,5 USD -0,63%+0,83%+12,73%1.27%
259,1 USD -0,34%-1,15%+15,05%1.23%
238,8 USD +0,34%-2,61%+2,17%1.21%
110,6 USD +0,21%+0,33%-17,17%1.14%
149,6 USD -0,11%+0,17%+12,73%1.11%
238,2 USD -0,28%-0,67%-8,80%0.89%
331,6 USD +0,55%-4,52%+35,20%0.87%
232,1 USD +0,20%-0,90%-5,01%0.82%
39,24 USD -1,18%+1,07%-8,25%0.77%
140,3 USD +0,34%+2,89%+4,99%0.76%
419,5 USD -0,04%-0,10%+7,45%0.74%
151,3 USD -0,33%-1,73%-1,96%0.74%
156,8 USD +2,10%+2,43%+18,14%0.66%
102,4 USD +0,61%-2,03%+12,93%0.64%
217,7 USD +0,44%+4,38%-21,47%0.62%
92,62 USD +1,15%+3,43%+20,08%0.62%
63,47 USD +0,97%-4,35%+9,42%0.60%
80,74 USD +0,27%+0,59%+14,68%0.56%
624,1 USD -0,91%-2,34%+9,84%0.55%
243,7 USD +0,18%-0,34%-0,08%0.55%
66,44 USD +0,80%-4,62%+14,35%0.54%
59,12 USD +0,77%-0,02%+12,72%0.52%
190 USD -0,52%-5,56%-1,08%0.52%
431,6 USD -0,52%-0,73%+14,23%0.50%
154,3 USD -0,20%-0,69%-11,19%0.50%
96,37 USD +0,46%+0,62%-16,72%0.49%
132,4 USD -0,48%-1,34%-4,27%0.48%
117,5 USD -0,13%+1,69%+13,41%0.48%
63,42 USD +0,02%-2,37%-2,10%0.47%
90,08 USD +0,32%-5,05%+16,11%0.46%
34,78 USD -0,06%-0,26%-3,06%0.46%
267,8 USD +0,45%-5,20%+23,53%0.45%
19,84 USD +0,51%0,00%+11,90%0.44%
175,8 USD -0,13%+1,58%-13,14%0.43%
34,03 USD 0,00%+3,31%-5,86%0.41%
140,8 USD +0,14%+1,77%+2,75%0.39%
266,1 USD -0,32%+2,57%-14,01%0.37%
265,8 USD -0,44%-7,92%+24,17%0.35%
102 USD -0,21%-0,26%+27,20%0.35%
08d68.hA6j98ycjGBbytwCn5ScTzYoRH8UI4JX5ZxPA3SNjdE.vDuOtZbpwTY_jY9r8_bwLEdcKEp7ELRliaUGejng6uHifcmQm_f_PzyTqw

Beschrijving

ISIN-code IE00BYVJRR92
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
11-07-2016
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 5 441 M€
Volume 1 maand 5 551 M€
AuM 3 months 7 182 M€
AuM 6 months 7 291 M€
AuM 12 months 7 515 M€
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