Samenstelling iShares MSCI USA SRI UCITS ETF - C - USD

ETF

SUAS

IE00BYVJRR92

Beurs gesloten - Swiss Exchange 05:55:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,71 GBX -0,33% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF - C - USD +1,20% +5,83%

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

Gewicht
177,5 USD +1,50%+5,34%-28,58%4.49%
344,2 USD +0,43%-0,64%-0,68%4.22%
420,2 USD -0,19%+1,32%+11,75%4.16%
483,4 USD +0,11%+0,24%-18,97%3.29%
63,04 USD -0,44%-0,35%+6,97%2.93%
182,2 USD -0,50%+1,33%+7,27%2.83%
661,2 USD +1,20%+4,57%+5,78%2.14%
103,2 USD -0,12%-2,40%+14,35%2.01%
265,8 USD +0,36%+4,90%+14,90%1.99%
40,06 USD -0,47%-0,84%+6,26%1.91%
195 USD +0,03%+4,26%+14,41%1.89%
312,5 USD -0,71%+0,75%+8,49%1.87%
441,9 USD +0,88%+2,39%+0,31%1.75%
231,1 USD -0,50%-1,67%+3,85%1.56%
3.708 USD -0,71%-2,56%+4,54%1.54%
111,5 USD +0,64%+3,73%-16,35%1.52%
812,2 USD +0,56%+1,95%+0,05%1.47%
242,8 USD +0,62%+0,21%+29,61%1.43%
547,7 USD +0,70%+1,58%+16,15%1.34%
912,1 USD -3,27%-0,37%+16,45%1.27%
67,72 USD -0,21%+2,67%-16,41%1.23%
252,3 USD +0,91%+2,22%+8,31%1.16%
210 USD +0,42%+2,17%+10,84%1.13%
209,2 USD +1,07%-3,03%+31,35%1.13%
274,3 USD +3,55%+7,63%+21,36%1.12%
174 USD +0,18%+2,95%-11,83%1.10%
338,7 USD -0,16%-2,78%+13,11%1.08%
152,7 USD -0,09%-0,98%+14,96%0.99%
250,6 USD +0,33%+0,11%-4,33%0.96%
236,3 USD -0,14%+0,27%-3,09%0.86%
41,43 USD -0,53%-1,00%-4,27%0.81%
413,9 USD +0,46%+3,39%+5,98%0.78%
160,4 USD -0,34%+1,76%+3,55%0.75%
267,7 USD -0,70%+2,29%+16,56%0.72%
147,1 USD +1,64%+1,02%+10,47%0.72%
257,9 USD +0,53%+4,70%-6,57%0.69%
328,6 USD +1,21%-1,01%+34,74%0.68%
322,9 USD +0,05%-1,16%+19,28%0.67%
221,2 USD +0,35%+1,58%-9,15%0.64%
233,7 USD +0,44%+0,06%+17,80%0.62%
102,9 USD -1,09%+3,40%-10,68%0.61%
39,97 USD -0,45%+1,27%+8,26%0.60%
65,23 USD +0,35%-0,41%+13,54%0.59%
43,74 USD +2,10%+2,94%+5,68%0.58%
204,2 USD -0,78%-1,87%+12,14%0.58%
101,3 USD +0,32%+2,47%+12,32%0.57%
89,16 USD -1,06%+2,81%+16,92%0.57%
543,4 USD +0,46%+6,60%-2,09%0.56%
166,1 USD +4,77%+6,36%+27,74%0.56%
172,1 USD -0,76%-1,35%-1,10%0.53%
0a26d54155e6acfde3500a143b.mdwq1tRDM7Hh_u1ywOVaMJWbM-eDx6AIp_adwAJHpNY.yJ1cmb42Wd2psIIi8a4uAP_xYKnUosol0LrUt2YO3qT3g3Wg4Bd_3pXKvA

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
10-07-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 5 679 M€
Volume 1 maand 6 134 M€
AuM 3 months 7 190 M€
AuM 6 months 7 113 M€
AuM 12 months 7 359 M€
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