Samenstelling iShares MSCI USA SRI UCITS ETF - Distributing - USD

ETF

SRIL

IE00BZ173T46

Real Time Euronext Amsterdam 09:04:11 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,14 USD +0,48% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF - Distributing - USD -0,49% +5,57%

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

Gewicht
187,4 USD +2,61%+1,35%-24,60%4.49%
338,3 USD -3,58%-4,39%-2,37%4.22%
451 USD +0,73%+1,03%+19,92%4.16%
526,9 USD +0,52%+0,89%-11,69%3.29%
63,84 USD -0,20%+1,93%+8,33%2.93%
167,4 USD -0,43%+0,52%-1,47%2.83%
630,5 USD +1,06%+3,41%+0,87%2.14%
102,2 USD +0,22%+0,69%+13,19%2.01%
254,1 USD -1,02%-1,31%+9,86%1.99%
41,08 USD -0,22%+2,50%+8,97%1.91%
194,5 USD +0,33%-0,91%+14,09%1.89%
319,3 USD +0,36%+4,35%+10,86%1.87%
448,8 USD +0,86%+2,97%+1,88%1.75%
217,2 USD -4,88%-4,62%-2,38%1.56%
4.014 USD +0,83%+1,04%+13,17%1.54%
109,8 USD -1,61%-0,20%-17,61%1.52%
794,4 USD -0,57%+1,37%-2,14%1.47%
230,6 USD -0,38%+0,56%+23,09%1.43%
535,3 USD -1,19%+1,51%+13,51%1.34%
1.053 USD +2,78%-3,37%+34,43%1.27%
69,61 USD -1,58%+10,23%-14,07%1.23%
248,4 USD -0,32%+1,63%+6,62%1.16%
212,2 USD -1,64%-0,24%+12,01%1.13%
208,3 USD -1,14%-1,17%+30,76%1.13%
263,3 USD -1,06%+0,10%+16,50%1.12%
168 USD -2,25%-0,99%-14,89%1.10%
338,8 USD -1,26%+1,19%+13,14%1.08%
148,9 USD -0,93%-0,41%+12,07%0.99%
238 USD -1,91%-1,06%-9,16%0.96%
233,9 USD -0,86%+0,06%-4,08%0.86%
40,02 USD -1,31%+1,86%-7,53%0.81%
427,5 USD +0,44%+1,77%+9,47%0.78%
151,9 USD -1,94%-1,67%-1,91%0.75%
269,9 USD +0,99%-0,55%+17,52%0.72%
140,2 USD +1,22%+3,23%+5,33%0.72%
217,4 USD -0,60%+4,67%-21,26%0.69%
335,6 USD -0,75%-2,83%+37,60%0.68%
340,4 USD -0,27%-0,06%+25,78%0.67%
242,5 USD +1,40%-0,65%-0,39%0.64%
241,2 USD -1,41%-0,87%+21,59%0.62%
95,65 USD -1,83%+0,33%-16,96%0.61%
37,05 USD -1,09%+1,31%+0,35%0.60%
63,93 USD -1,08%-2,72%+11,28%0.59%
41,9 USD -1,64%+0,26%+1,23%0.58%
215,1 USD -0,90%-0,43%+18,12%0.58%
100,9 USD -1,98%-2,90%+11,93%0.57%
91,08 USD +1,01%+2,89%+19,45%0.57%
491,1 USD -0,08%-2,49%-11,53%0.56%
153,8 USD +2,03%+2,57%+18,30%0.56%
151,5 USD -2,62%-2,67%-12,96%0.53%
5c5daf9e03f2a0.rXlJBOTdOqARt571pF8_LfEkt7J8mMkrv_sRZz289c0.y019Xam4V5hUwMaP5w1MTrsSx-M02aZpjIhgNU_UvJveIRBbtKl-wknT3w

Beschrijving

ISIN-code IE00BZ173T46
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
06-12-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 429 M€
Volume 1 maand 441 M€
AuM 3 months 565 M€
AuM 6 months 593 M€
AuM 12 months 465 M€
  1. Beurs
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  4. Samenstelling iShares MSCI USA SRI UCITS ETF - Distributing - USD