Samenstelling iShares MSCI USA SRI UCITS ETF Distributing - EUR Hedged

ETF

3SUR

IE00BZ173V67

Beurs gesloten - Börse Stuttgart 21:56:21 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.711 EUR +0,04% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF Distributing - EUR Hedged -0,40% +3,95%

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

Gewicht
452,8 USD +0,15%+1,60%+20,43%4.39%
197,4 USD +0,53%+8,73%-20,55%4.18%
341,5 USD -0,10%-3,38%-1,46%4.02%
63,91 USD -0,22%+2,78%+8,45%3.07%
166,3 USD -0,29%-0,25%-2,11%2.93%
546,8 USD +3,42%+4,55%-8,35%2.53%
102,2 USD -0,01%+0,32%+13,16%2.47%
651,4 USD +2,19%+5,74%+4,23%2.12%
251,8 USD -0,72%+1,29%+8,83%2.10%
40,82 USD -0,49%+1,44%+8,28%2.01%
193,4 USD +0,17%+0,35%+13,48%1.94%
313,7 USD +0,28%+1,23%+8,91%1.77%
228,4 USD -0,99%-0,79%+21,92%1.65%
448,9 USD +0,12%+2,32%+1,90%1.63%
219,8 USD +0,47%-3,40%-1,24%1.58%
535,8 USD +0,27%+0,18%+13,62%1.50%
211,4 USD +1,52%+0,24%+32,69%1.48%
4.009 USD +0,68%+0,94%+13,03%1.45%
1.056 USD +0,01%-0,52%+34,80%1.43%
781,1 USD -0,80%-0,22%-3,78%1.36%
334,2 USD -1,02%-1,10%+11,59%1.27%
262 USD +0,78%-1,67%+15,94%1.23%
237,3 USD -0,30%-3,56%+1,86%1.21%
210,9 USD +0,07%-1,89%+11,33%1.19%
111,4 USD +0,85%+2,01%-16,47%1.14%
149,1 USD -0,45%-0,57%+12,23%1.11%
68,83 USD -0,69%+0,50%-15,04%0.98%
237,4 USD -0,62%-2,44%-9,37%0.89%
176,5 USD +3,25%+4,92%-10,59%0.88%
333,6 USD +1,18%-0,68%+36,80%0.87%
230,9 USD -0,29%-3,13%-5,29%0.82%
265 USD -1,18%+0,12%+15,38%0.80%
39,68 USD -0,08%+1,02%-8,32%0.77%
139,4 USD -0,27%+1,04%+4,70%0.76%
343,3 USD +0,83%+1,45%+26,83%0.75%
419,4 USD -0,06%-0,78%+7,38%0.74%
151,9 USD +0,08%-0,82%-1,89%0.74%
239,6 USD -0,46%-1,78%+20,77%0.70%
154 USD +0,30%+1,03%+18,49%0.66%
103,4 USD +1,49%+0,31%+14,62%0.64%
223,4 USD +3,04%+4,09%-19,09%0.62%
93,34 USD +1,94%+5,07%+22,41%0.62%
215,1 USD +0,95%-1,26%+18,11%0.61%
37,84 USD +2,58%+3,30%+2,49%0.61%
63,23 USD +0,59%-1,54%+10,06%0.60%
207 USD +0,59%-2,37%+8,64%0.59%
41,84 USD +0,94%-2,27%+1,09%0.57%
42,24 USD -0,12%-0,38%+21,27%0.57%
80,75 USD +0,27%-0,37%+15,00%0.56%
623 USD -1,08%-2,53%+8,65%0.55%
2.IOgiQpdwdSEuPc-FkneNTN1Q569LhFIrdX2d_9F8JgA.Wpl1Ha8nOXVNUITzoSTeFJNhqdoq3jgZKhb1sZcxfnpInBQb7icPFkRYuA

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