Samenstelling iShares MSCI USA SRI UCITS ETF - C - USD

ETF

SUUS

IE00BYVJRR92

Beurs gesloten - London S.E. 17:35:20 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.154 GBX +0,43% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF - C - USD +2,30% +3,52%

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

Gewicht
177,5 USD -0,26%-0,34%-28,57%4.18%
171 USD -0,47%-1,08%+0,71%2.93%
573,9 USD +0,22%-0,44%-8,18%2.12%
232,7 USD -0,29%-3,05%+24,20%1.65%
428,7 USD -1,36%+0,29%-2,67%1.63%
216,7 USD -0,81%-2,09%-2,64%1.58%
538,9 USD -0,39%+0,09%+14,29%1.50%
212,5 USD -0,31%+0,64%+33,43%1.48%
3.813 USD +0,31%+0,97%+7,50%1.45%
962,7 USD +0,06%+3,25%+22,91%1.43%
768,7 USD -0,61%-0,43%-5,31%1.36%
338,1 USD +0,06%-1,89%+12,91%1.27%
267,2 USD +1,32%-1,33%+18,24%1.23%
252,3 USD +1,75%+3,02%+8,31%1.21%
110,2 USD +0,17%-0,26%-17,33%1.14%
151,4 USD +0,57%+1,11%+13,99%1.11%
240,4 USD -0,23%-0,96%-8,22%0.89%
319 USD +0,44%-2,57%+30,80%0.87%
240,6 USD +0,19%+3,73%-1,31%0.82%
39,02 USD 0,00%-3,77%-9,84%0.77%
138,1 USD -0,22%-2,84%+3,70%0.76%
403,7 USD -0,77%+1,69%+3,36%0.74%
155,9 USD +0,59%-0,96%+0,67%0.74%
154,4 USD -0,86%-1,72%+18,79%0.66%
103,8 USD -0,80%+0,14%+15,13%0.64%
215,6 USD +0,28%+1,94%-21,92%0.62%
88,14 USD +0,52%+1,44%+15,59%0.62%
62,71 USD +0,37%-0,76%+9,16%0.60%
78,65 USD -0,38%-2,90%+12,01%0.56%
643,4 USD +2,04%-3,89%+12,20%0.55%
216 USD +0,08%+7,17%-11,27%0.55%
69,95 USD +0,53%-2,73%+21,36%0.54%
60,31 USD +0,67%+1,17%+15,87%0.52%
198,7 USD -0,59%-3,43%+2,91%0.52%
426,6 USD +0,26%-2,29%+12,32%0.50%
161 USD -1,43%-4,65%-7,49%0.50%
100,6 USD -1,00%-1,83%-12,65%0.49%
133 USD +0,12%+1,97%-4,35%0.48%
117,8 USD +0,54%-2,09%+13,62%0.48%
63,89 USD -0,19%-3,17%-1,36%0.47%
89,13 USD +0,85%-4,21%+15,24%0.46%
36,17 USD -0,96%-3,68%+0,75%0.46%
269,3 USD +0,76%-2,40%+24,80%0.45%
19,62 USD -0,96%+0,67%+11,22%0.44%
168,5 USD -0,77%-3,83%-16,84%0.43%
34,08 USD +0,77%-7,14%-5,73%0.41%
136,8 USD -0,42%+2,97%+0,01%0.39%
255,9 USD +0,25%-0,63%-17,58%0.37%
270,9 USD +0,43%-5,03%+26,00%0.35%
100,8 USD +1,09%-2,51%+25,47%0.35%
169072edd41678ab6f3406.daATsw0eQVzHJBq1qIecnyFxON6BzMBgu7XPGftgx6w.WNRh9jVyCimDaizx-bTqzGccUu6wi_Qz9_mjdJEul8c-wir5VXgba6VOLg

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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