Samenstelling iShares MSCI USA SRI UCITS ETF - GBP Hedged

ETF

SUAP

IE00BMWPV470

Vertraagde tijd London S.E. 15:39:06 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,638 GBX -0,29% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF - GBP Hedged +3,04% +1,52%

Samenstelling van de iShares MSCI USA SRI UCITS ETF - GBP Hedged

Gewicht
212,9 USD -0,02%-0,48%+11,97%0.53%
38,53 USD -1,73%-0,55%+10,72%0.52%
160,8 USD -0,54%+1,22%-5,78%0.50%
79,66 USD -0,96%-0,52%+13,83%0.50%
139,1 USD -0,33%-0,58%-0,46%0.50%
57,2 USD -0,24%-0,57%+9,72%0.50%
182,7 USD -0,82%-17,08%-10,28%0.49%
72,94 USD -1,21%-3,22%-1,09%0.49%
701 USD -1,64%+6,54%+22,87%0.48%
65,76 USD +0,68%+1,00%+14,19%0.48%
214,4 USD -0,33%+1,41%+11,30%0.48%
413,9 USD -0,59%+1,62%+9,07%0.47%
214,2 USD -0,58%+11,30%-16,91%0.46%
69,95 USD -0,40%-1,28%+7,32%0.46%
110,7 USD -1,08%-0,84%+7,14%0.46%
934,8 USD +0,04%-2,44%+12,52%0.45%
68,44 USD -0,05%+1,19%+5,47%0.45%
278,5 USD -0,54%+0,54%-10,52%0.44%
37,28 USD -1,17%-1,30%+3,26%0.43%
68,97 USD -0,68%-3,60%+15,38%0.43%
130,4 USD -0,23%-0,37%-13,11%0.43%
18,4 USD -1,10%-1,97%+4,25%0.43%
126,9 USD -0,82%-0,28%-7,32%0.43%
32,94 USD -0,83%-0,50%-3,94%0.42%
287,8 USD -1,98%-1,37%+20,51%0.42%
38,4 USD -1,23%-0,03%+6,72%0.39%
263,1 USD +0,30%+4,78%+22,33%0.38%
93,54 USD -0,46%+0,17%+2,23%0.38%
93,94 USD +0,59%+3,51%+21,21%0.38%
87,57 USD -0,42%+0,38%-6,07%0.35%
132,9 USD +0,26%+1,59%+16,12%0.34%
143,1 USD -0,83%+0,88%-11,17%0.33%
1.244 USD -0,93%+0,28%+2,62%0.33%
365 USD +3,00%-7,23%+2,80%0.32%
76,92 USD -0,11%-4,68%+4,47%0.32%
121,7 USD -0,45%+1,15%-8,14%0.31%
70,71 USD -2,35%+1,25%-20,72%0.31%
120,9 USD -0,69%-0,46%-0,61%0.31%
73,56 USD -0,59%-1,06%-4,98%0.30%
96,26 USD -0,84%-3,28%+20,37%0.30%
111,5 USD -0,49%-0,45%+3,48%0.29%
195,2 USD -0,55%-0,12%-4,90%0.29%
276,8 USD -0,37%+7,94%+28,48%0.29%
106,9 USD +0,02%-0,15%+12,69%0.28%
124,4 USD -0,27%-0,60%-11,15%0.27%
204 USD -0,68%-0,98%-7,22%0.27%
59,89 USD -0,94%-1,39%-3,58%0.26%
181,5 USD +0,81%+4,92%+17,53%0.26%
187,1 USD -0,21%-0,12%+12,03%0.26%
342,4 USD -0,42%-5,16%-4,66%0.25%
7b33391174db1e81d1be329d8247f.fLEku1MMGzt1GkIUI-yhXgYlKCjnO3sxY7dQSY72uS8.P95O7TBDckwsTSFCWYbwBF5CUl-lUxFYFtQaC-ipw1oYyGnyNFt_bk12Fw

Beschrijving

ISIN-code IE00BMWPV470
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-05-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 340 M€
Volume 1 maand 331 M€
AuM 3 months 313 M€
AuM 6 months 284 M€
AuM 12 months 256 M€
  1. Beurs
  2. ETF
  3. Koers SUAP
  4. Samenstelling iShares MSCI USA SRI UCITS ETF - GBP Hedged