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

ETF

36BB

IE00BJ5JP212

Beurs gesloten - BOERSE MUENCHEN 21:47:15 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,964 EUR +1,12% Intraday-grafiek van iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF - USD +0,98% +1,47%

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

Gewicht
181,3 USD +1,08%-0,41%+19,31%14.89%
175 USD +0,12%-0,69%-29,58%9.95%
330,3 USD +0,61%+1,33%-4,70%7.39%
752,6 EUR +2,39%+3,92%+2,59%5.22%
219,5 USD +1,36%+2,43%-1,38%3.99%
13.640 JPY +1,53%+7,83%+1,72%3.87%
1.680 JPY +0,75%-2,86%+14,67%2.55%
68,14 EUR +2,96%+6,44%+5,02%2.44%
4.576 JPY -0,04%+5,56%-12,82%2.43%
231,7 EUR -0,30%+2,03%+25,81%2.42%
323,2 EUR +0,29%-0,08%-18,98%2.37%
308,3 USD +0,49%+3,26%-39,71%2.14%
81,59 USD -2,63%+0,09%-9,06%1.95%
37,33 EUR +0,78%+1,33%+15,00%1.86%
387,2 USD -0,58%+2,35%-20,99%1.83%
270,4 USD +0,24%-3,79%+25,74%1.79%
1.093 USD +2,48%+2,66%+63,56%1.35%
356 USD +0,54%+1,38%-10,71%1.20%
46,63 AUD +1,44%+6,22%+14,26%1.20%
88,94 USD +1,24%+23,70%+13,62%1.17%
45,57 EUR +3,73%+4,57%+15,57%1.09%
11,45 USD +2,05%+12,04%-51,19%1.05%
3.536 JPY +0,40%+1,00%+12,84%1.01%
42,21 USD +0,31%+1,47%-11,68%0.98%
235,5 USD +2,84%+17,53%+21,09%0.98%
1.352 JPY -0,62%+0,93%-3,19%0.96%
34,06 EUR +0,61%+0,56%+26,20%0.95%
72,3 USD +1,86%+7,22%-5,79%0.94%
260 USD -1,04%+4,26%-12,32%0.82%
3.283 JPY +2,02%-1,44%+26,69%0.74%
192,9 USD -0,28%+4,25%-9,65%0.64%
1.502 JPY +1,32%-0,60%+19,21%0.62%
184,3 SEK +0,35%+0,77%+4,35%0.60%
508 GBX +0,24%+2,52%-9,70%0.53%
1.098 DKK -0,63%-1,66%+17,66%0.53%
58,57 USD +1,88%-2,76%+14,71%0.52%
94,32 USD -0,44%+2,89%-13,13%0.51%
1.027 GBX -0,96%+0,10%-27,47%0.50%
151,3 GBX +1,00%+4,49%+2,89%0.50%
5.280 GBX +0,48%+2,42%+12,63%0.49%
13,47 USD +2,67%+11,88%-28,35%0.48%
3.831 USD +0,78%+2,59%+8,00%0.47%
267,7 GBX -1,00%+2,80%+10,03%0.45%
46,93 EUR -1,39%+0,06%-7,11%0.45%
81,16 USD -1,97%+5,57%-15,47%0.45%
2.226 JPY -0,51%-1,44%+9,50%0.42%
107,8 USD +1,81%+6,26%+14,90%0.41%
24,15 EUR -0,90%+0,17%+12,59%0.40%
40.790 JPY +0,12%+3,08%+16,60%0.34%
713,8 GBX -0,03%+9,08%-28,20%0.32%
20fec5aeec6943.zWdoPzQjR4xA0-xFvm1qGYU-YO6uZNu0hWYl4kjZS5A.tV4NUlBLFr9tkqUS01kSVddfN4HHVKzg0ANtsA6IGv6SNztQQHVqxyuBjw

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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