Samenstelling iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD

ETF

3SUE

IE00BJ5JP329

Vertraagde tijd Börse Stuttgart 21:45:56 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,217 EUR +0,52% Intraday-grafiek van iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD -0,17% +2,41%

Samenstelling van de iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD

Gewicht
56,24 USD -0,64%-1,54%+4,67%-.--%
63,7 USD +0,58%+0,13%+8,15%-.--%
4.274 GBX +0,40%-0,19%-21,14%-.--%
56,28 USD -0,69%-2,50%+0,59%-.--%
58,56 EUR -0,51%+2,59%-0,20%-.--%
410 EUR +0,50%0,00%-9,01%-.--%
62,86 USD -0,36%-0,65%-3,52%-.--%
16,72 EUR +0,30%+2,04%-6,69%-.--%
1.892 JPY +0,50%+0,88%+9,54%-.--%
28,2 USD +0,25%-0,44%-1,27%-.--%
5.638 JPY -0,70%-3,44%+21,25%-.--%
136,2 EUR +0,07%-0,22%+0,41%-.--%
11,08 USD -0,14%-7,03%-56,93%-.--%
2.678 GBX -0,59%-0,74%+16,18%-.--%
51,44 USD +1,35%+3,82%+13,40%-.--%
887,7 USD +2,90%+4,32%+34,33%-.--%
1.534 CHF -0,45%+4,78%+8,10%-.--%
203,7 CAD +0,42%+3,51%+23,82%-.--%
31 CAD +0,10%+0,98%+15,62%-.--%
5.301 JPY +0,28%+1,96%+3,98%-.--%
164,2 USD +0,98%-0,35%-3,23%-.--%
3,12 SGD 0,00%-0,32%-12,61%-.--%
273,4 SEK -0,04%+0,74%+9,36%-.--%
9.820 EUR +1,55%+1,97%+19,32%-.--%
30,34 USD +0,33%-0,74%-5,75%-.--%
4.329 GBX -0,16%-0,37%+13,92%5.47%
146,3 USD +1,04%-1,20%+2,70%4.11%
32,08 USD -0,05%-0,40%-13,22%3.08%
106,7 USD +1,10%+2,94%+12,87%2.90%
106 USD -0,41%-0,05%-27,28%2.89%
28,13 EUR +0,21%+1,96%+8,13%2.81%
130,2 EUR -0,38%+2,72%-18,53%2.60%
165,9 USD +1,27%+0,26%+12,84%2.56%
71,7 USD +2,62%-0,21%+3,46%2.55%
133,4 USD +0,67%-2,27%-6,47%2.42%
67,4 EUR -0,88%-1,46%+11,96%1.98%
109,2 USD -0,15%+2,31%+8,21%1.97%
69,44 USD -0,15%-2,33%-4,65%1.88%
3.479 JPY -0,23%+1,81%+10,41%1.83%
81,94 EUR -0,17%-1,54%+12,46%1.80%
92,56 CHF -0,43%+0,92%-5,08%1.78%
69,94 USD +2,48%+3,29%+33,08%1.76%
77,58 CAD +0,06%+2,37%+13,12%1.56%
76,5 EUR +0,79%+1,12%-2,75%1.50%
4.668 JPY +1,37%-3,29%+9,78%1.43%
14,17 EUR +1,25%+7,35%-14,46%1.28%
837,4 DKK -0,66%+0,22%-1,11%0.95%
261,2 GBX +2,03%+2,43%-13,68%0.73%
66,9 USD +0,85%+2,34%-7,54%0.66%
d590075f5adcd454efbfda.9YwaRxk26X2mxf58RCOhm_GyBv4L5COrbygqZB8fgh0.gOpKBSwAojaWlqQdKmbtqJroYblyrFnRXVoeJShq1Fms5FQBbXylDsSayg

Beschrijving

ISIN-code IE00BJ5JP329
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Net Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
17-10-2019
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 97 M€
Volume 1 maand 96 M€
AuM 3 months 84 M€
AuM 6 months 86 M€
AuM 12 months 84 M€
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