Samenstelling iShares MSCI USA SRI UCITS ETF - C - USD

ETF

SUAS

IE00BYVJRR92

Beurs gesloten - Swiss Exchange 05:55:01 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,59 EUR +0,92% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF - C - USD +1,35% +5,26%

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

Gewicht
168,7 USD -2,94%-3,70%-32,27%4.18%
164,6 USD -0,78%-5,25%-2,99%2.93%
567,2 USD -0,02%-0,82%-9,23%2.12%
225,2 USD -3,10%-5,03%+20,27%1.65%
428 USD -0,46%-0,77%-2,72%1.63%
216,9 USD -0,57%+0,29%-2,42%1.58%
535,2 USD -0,21%-0,94%+13,53%1.50%
207,4 USD -1,38%-1,95%+30,49%1.48%
3.787 USD -0,04%-0,31%+6,84%1.45%
990,5 USD -1,25%+7,56%+26,72%1.43%
754 USD -1,59%-4,00%-7,13%1.36%
338,5 USD -0,04%+0,61%+13,24%1.27%
263,6 USD -1,53%-0,35%+16,76%1.23%
245,6 USD -0,53%-0,32%+5,11%1.21%
111,5 USD +0,27%+2,67%-16,22%1.14%
147,4 USD -1,48%-0,14%+11,25%1.11%
237,3 USD -0,88%-1,32%-9,33%0.89%
323,3 USD -0,55%+1,54%+33,02%0.87%
236,9 USD -1,08%-0,67%-2,84%0.82%
38,04 USD -1,82%-2,21%-11,97%0.77%
137 USD -0,78%+0,15%+3,04%0.76%
401,6 USD -0,06%-1,05%+2,99%0.74%
150 USD -1,74%-2,53%-2,97%0.74%
153,1 USD -0,96%-1,18%+18,12%0.66%
103,1 USD -0,46%-1,25%+14,43%0.64%
214,7 USD +0,92%+1,56%-22,33%0.62%
86,76 USD +0,77%-0,61%+13,94%0.62%
61,41 USD -1,81%+0,49%+7,17%0.60%
79,51 USD -0,64%+0,71%+13,36%0.56%
628,3 USD -2,60%-0,11%+9,95%0.55%
210,4 USD -3,60%-1,09%-13,88%0.55%
70,16 USD -0,88%-1,15%+21,89%0.54%
58,74 USD -3,30%-0,15%+12,93%0.52%
200,5 USD +0,21%+2,01%+4,07%0.52%
421,4 USD -1,66%-0,72%+10,97%0.50%
154,6 USD -1,70%-3,87%-10,97%0.50%
100,8 USD +0,94%-2,76%-12,53%0.49%
132,6 USD -0,33%+1,51%-4,46%0.48%
114,2 USD -2,67%-3,08%+10,26%0.48%
62,88 USD -0,79%-2,20%-2,85%0.47%
91,6 USD +0,45%+4,17%+18,48%0.46%
36,38 USD +0,46%-2,65%+1,31%0.46%
269,9 USD -0,61%+0,04%+25,17%0.45%
19,8 USD +0,03%+0,89%+12,44%0.44%
172,3 USD +0,67%+0,07%-15,00%0.43%
34,26 USD -0,71%+1,25%-5,13%0.41%
136,7 USD +0,36%+0,07%-0,16%0.39%
253,3 USD -0,75%-0,38%-18,18%0.37%
276,4 USD +1,00%+2,39%+28,43%0.35%
99,14 USD -1,72%-1,14%+23,70%0.35%
fa90db61200ec571d2a5fba00a988288.XwtXs9eD3dFziw8bpDkqOz7NzxZrW4NLZLBXZNVJ9iI.Mm5g1bLt6qgwwkEu6XN_aHyb_XNdauZ5F91vO4N9rBovZDHZh8-HlDHxSg

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-07-2016
Dividendbeleid
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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