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

ETF

WCDS

IE00BJ5JP212

Beurs gesloten - Swiss Exchange 17:40:52 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,451 USD -1,11% Intraday-grafiek van iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF - USD -0,74% +0,74%

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

Gewicht
180,2 USD -1,58%-1,70%+18,80%14.89%
173,4 USD -3,70%-0,60%-30,06%9.95%
326,9 USD -1,13%-4,63%-5,68%7.39%
752,8 EUR +0,12%-4,22%+2,62%5.22%
217,2 USD -1,78%-6,25%-2,16%3.99%
12.885 JPY +0,59%-0,50%-3,91%3.87%
1.732 JPY +0,20%-1,09%+18,11%2.55%
64,98 EUR -0,64%-1,04%+0,15%2.44%
4.587 JPY -0,52%+0,84%-12,65%2.43%
222,9 EUR -1,11%-3,21%+21,04%2.42%
332,6 EUR +0,76%-2,52%-16,63%2.37%
298,1 USD -0,51%-12,22%-41,92%2.14%
80,07 USD -2,01%-2,32%-10,41%1.95%
36,46 EUR +0,58%-1,11%+12,32%1.86%
378,8 USD +0,12%-5,53%-22,68%1.83%
283,2 USD +0,16%+2,83%+32,09%1.79%
898,5 USD +0,62%+1,76%+34,83%1.35%
361,4 USD -1,68%-2,38%-9,60%1.20%
45,31 AUD -2,43%+11,22%+11,00%1.20%
69,72 USD -1,11%-5,26%-10,87%1.17%
44,33 EUR +1,60%+2,38%+12,43%1.09%
9,925 USD -7,24%-1,38%-57,42%1.05%
3.560 JPY -0,45%0,00%+13,67%1.01%
42,47 USD -3,30%-3,73%-11,06%0.98%
187 USD +0,97%-4,45%-3,92%0.98%
1.356 JPY +1,27%+0,78%-2,90%0.96%
34,92 EUR -0,39%-4,67%+29,39%0.95%
68,66 USD -1,58%-5,61%-10,24%0.94%
258,8 USD -2,61%-5,44%-12,77%0.82%
3.403 JPY +0,44%-0,15%+31,36%0.74%
189,6 USD -3,07%-7,02%-11,14%0.64%
1.498 JPY -1,67%-0,10%+18,94%0.62%
185,9 SEK -1,14%+6,02%+5,25%0.60%
506,8 GBX +1,44%-2,43%-9,92%0.53%
1.140 DKK +2,38%-2,06%+22,16%0.53%
59,96 USD -0,61%+0,91%+17,55%0.52%
91,36 USD -1,24%-0,45%-15,86%0.51%
1.051 GBX +0,19%-7,81%-25,78%0.50%
147,8 GBX +1,90%-0,74%+0,51%0.50%
5.235 GBX 0,00%-1,60%+11,67%0.49%
11,94 USD -3,20%-8,70%-36,68%0.48%
3.738 USD -2,27%+0,47%+5,78%0.47%
258,7 GBX -0,61%-1,11%+6,33%0.45%
48,25 EUR -3,02%-6,75%-4,49%0.45%
78,05 USD -3,31%+3,81%-18,60%0.45%
2.218 JPY -1,07%-1,07%+9,15%0.42%
100,7 USD -0,38%+1,92%+7,47%0.41%
23,25 EUR -1,82%-7,92%+8,39%0.40%
41.120 JPY +1,08%+0,91%+17,52%0.34%
716,2 GBX -1,97%-6,28%-27,96%0.32%
711.IuqqE4mm-cxsgpkyGxcmkXPmLtefbzTDA0Qod4auHcY.R7D8UsqUt4sf665YWHBK1CmjHpbNA2ewcBVET_f5Jax93cFn5cm8vRjkyA

Beschrijving

ISIN-code IE00BJ5JP212
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 10 M€
Volume 1 maand 11 M€
AuM 3 months 20 M€
AuM 6 months 18 M€
AuM 12 months 18 M€
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