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

ETF

3SUE

IE00BJ5JP329

Beurs gesloten - Börse Stuttgart 21:56:39 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,283 EUR -0,13% Intraday-grafiek van iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD -1,98% +3,85%

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

Gewicht
53,97 USD +0,20%-3,38%+0,41%-.--%
62,55 USD +0,07%-2,13%+6,14%-.--%
4.393 GBX -1,44%-2,94%-18,95%-.--%
57,52 USD -2,06%-3,54%+2,88%-.--%
58,8 EUR -1,61%-1,77%+0,20%-.--%
440,4 EUR -2,32%-3,44%-2,26%-.--%
65,5 USD -0,17%-2,91%+0,55%-.--%
16,44 EUR +0,83%+0,86%-8,26%-.--%
1.828 JPY +0,14%0,00%+5,83%-.--%
28,34 USD -0,81%-4,64%-1,12%-.--%
5.702 JPY +0,64%+0,80%+22,62%-.--%
146,4 EUR +0,79%+2,45%+7,92%-.--%
15,55 USD +0,65%-1,83%-40,44%-.--%
2.692 GBX -0,52%-0,88%+16,79%-.--%
50,38 USD -0,28%-3,08%+10,22%-.--%
855,7 USD +1,15%+1,19%+29,63%-.--%
1.553 CHF -0,70%+0,19%+9,44%-.--%
189,3 CAD -0,91%-3,04%+15,09%-.--%
29,37 CAD -0,44%-1,58%+9,47%-.--%
5.205 JPY +1,24%-0,13%+2,10%-.--%
163,8 USD +0,29%-4,23%-3,55%-.--%
3,07 SGD -0,32%-0,97%-14,01%-.--%
278,6 SEK -0,39%-0,78%+11,44%-.--%
9.990 EUR -0,89%-0,89%+21,39%-.--%
30,48 USD -0,55%-0,52%-5,08%-.--%
4.450 GBX +0,79%+1,39%+17,11%5.47%
141,2 USD -2,43%-3,32%-0,88%4.11%
32,38 USD -0,49%-5,84%-12,44%3.08%
107,7 USD +1,15%+0,30%+13,90%2.90%
113,9 USD -0,17%-5,45%-22,12%2.89%
28,08 EUR -0,11%-0,25%+7,94%2.81%
131,9 EUR -0,53%-5,41%-17,43%2.60%
166,8 USD +0,23%-0,16%+13,82%2.56%
67,79 USD -0,19%-1,15%-0,92%2.55%
133,7 USD +0,67%+0,55%-6,23%2.42%
69,2 EUR +0,87%+1,17%+14,95%1.98%
102,8 USD -0,30%-1,25%+1,86%1.97%
70,69 USD -0,49%-2,71%-3,34%1.88%
3.439 JPY +0,06%-1,86%+9,14%1.83%
83,06 EUR -1,75%-1,19%+14,00%1.80%
95,28 CHF +0,19%-3,11%-2,29%1.78%
67,02 USD +0,48%+1,73%+27,54%1.76%
73,99 CAD -0,48%-1,60%+7,87%1.56%
75,3 EUR -0,86%-3,15%-4,27%1.50%
5.061 JPY +1,95%-1,13%+19,03%1.43%
14,4 EUR -1,47%-3,55%-13,04%1.28%
938,2 DKK -0,97%-3,34%+10,79%0.95%
258,8 GBX +0,23%-3,29%-14,47%0.73%
65,85 USD -0,38%-2,89%-9,08%0.66%
5e8d80a0f9d696084ebc2de03f9e5a59.vwWOwvH6_9Si57jtY6oFZznr4I7M79c-yUjAkPTJJiI.ym3t-qCCp4DguPy8Cu5BBXjGmcmAoOdQvSfx44GqVxbnSf2OtbuTv9OviA

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-10-2019
Dividendbeleid
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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