Samenstelling iShares MSCI USA SRI UCITS ETF Distributing - EUR Hedged

ETF

3SUR

IE00BZ173V67

Beurs gesloten - Borsa Italiana 17:44:59 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.721 EUR +0,59% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF Distributing - EUR Hedged +0,54% +4,93%

Samenstelling van de iShares MSCI USA SRI UCITS ETF Distributing - EUR Hedged

Gewicht
447 USD -1,30%-0,63%+18,86%4.39%
197,9 USD +0,23%+8,13%-20,36%4.18%
344,2 USD +0,81%-3,25%-0,67%4.02%
63,65 USD -0,41%+1,40%+8,01%3.07%
164,9 USD -0,80%-1,40%-2,89%2.93%
555,5 USD +1,61%+4,14%-6,88%2.53%
99,29 USD -2,82%-2,91%+9,97%2.47%
657,2 USD +0,89%+3,96%+5,15%2.12%
249,8 USD -0,65%-2,00%+8,00%2.10%
41,24 USD +1,03%+2,49%+9,39%2.01%
194,5 USD +0,57%-0,51%+14,12%1.94%
312,4 USD -0,40%+1,39%+8,48%1.77%
231,6 USD +1,38%+0,51%+23,60%1.65%
446 USD -0,65%+1,54%+1,24%1.63%
220,5 USD +0,30%-3,56%-0,94%1.58%
541,9 USD +1,14%+1,39%+14,91%1.50%
207,7 USD -1,72%-0,71%+30,41%1.48%
3.962 USD -1,19%-0,69%+11,68%1.45%
1.065 USD +0,85%+1,38%+35,95%1.43%
787,3 USD +0,79%-0,04%-3,02%1.36%
330,6 USD -1,07%-2,77%+10,39%1.27%
255,1 USD -2,65%-3,60%+12,87%1.23%
238,7 USD +0,59%-3,74%+2,46%1.21%
210,7 USD -0,10%-1,72%+11,22%1.19%
112,3 USD +0,86%+2,66%-15,75%1.14%
149 USD -0,03%-0,50%+12,20%1.11%
68,61 USD -0,32%-2,91%-15,31%0.98%
237 USD +0,41%-1,43%-9,54%0.89%
173,4 USD -1,76%+1,33%-12,16%0.88%
328,9 USD -1,41%-1,55%+34,86%0.87%
233,7 USD +1,20%-1,92%-4,15%0.82%
269,1 USD +1,54%-0,72%+17,16%0.80%
39,7 USD +1,30%0,00%-8,27%0.77%
141,2 USD +1,27%+2,23%+6,03%0.76%
321,3 USD -6,41%-5,20%+18,69%0.75%
420,9 USD +0,36%-0,23%+7,78%0.74%
155,5 USD +2,34%+1,49%+0,41%0.74%
238 USD -0,65%-2,46%+19,99%0.70%
156,8 USD +1,77%+4,36%+20,58%0.66%
104,2 USD +0,87%+1,89%+15,61%0.64%
223,6 USD +0,09%+2,04%-19,02%0.62%
92,37 USD -1,04%+1,62%+21,14%0.62%
218,2 USD +1,46%+1,07%+19,83%0.61%
38,85 USD +2,67%+5,60%+5,23%0.61%
63,08 USD -0,24%+0,32%+9,80%0.60%
203,3 USD -1,74%-3,08%+6,75%0.59%
41,87 USD +0,07%-0,92%+1,16%0.57%
42,5 USD +0,62%+1,05%+22,02%0.57%
81,55 USD +0,99%+2,09%+16,14%0.56%
646,7 USD +3,80%+0,93%+12,78%0.55%
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Beschrijving

ISIN-code IE00BZ173V67
Totalekostenratio (TER) 0.23%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
10-07-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 388 M€
Volume 1 maand 389 M€
AuM 3 months 454 M€
AuM 6 months 504 M€
AuM 12 months 656 M€
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  4. Samenstelling iShares MSCI USA SRI UCITS ETF Distributing - EUR Hedged