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

ETF

WCSS

IE00BJ5JP329

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD -.--% -.--%

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

Gewicht
57,68 USD +2,45%+3,72%+7,31%-.--%
63,97 USD +1,91%+2,16%+8,55%-.--%
4.444 GBX +0,36%+0,84%-18,01%-.--%
58,26 USD +1,36%+0,24%+4,20%-.--%
58,86 EUR +0,55%-0,37%+0,31%-.--%
442,1 EUR +0,33%-1,07%-1,90%-.--%
68,07 USD +1,48%+2,69%+4,50%-.--%
16,9 EUR +1,08%+2,08%-5,75%-.--%
1.904 JPY +1,41%+4,07%+10,29%-.--%
29,34 USD +1,80%+2,23%+2,37%-.--%
5.856 JPY +1,49%+2,72%+25,94%-.--%
141,8 EUR +0,53%-3,01%+4,46%-.--%
15,91 USD -0,38%+5,02%-39,07%-.--%
2.730 GBX +1,11%+1,56%+18,44%-.--%
50,02 USD -0,38%-2,02%+9,43%-.--%
848,2 USD -0,02%-2,28%+28,49%-.--%
1.566 CHF +1,03%+1,23%+10,36%-.--%
193,9 CAD +3,30%+1,84%+17,90%-.--%
30,2 CAD +2,97%+2,41%+12,56%-.--%
5.272 JPY +0,38%+1,35%+3,41%-.--%
168,1 USD +0,48%+1,17%-1,04%-.--%
3,14 SGD -0,32%+1,62%-12,04%-.--%
277,4 SEK +0,18%+1,87%+10,96%-.--%
10.020 EUR +0,20%-0,20%+21,75%-.--%
30,96 USD +1,04%+0,72%-3,58%-.--%
4.437 GBX +0,07%+0,07%+16,76%5.47%
149,7 USD +2,44%+3,26%+5,10%4.11%
33,21 USD +0,79%+0,88%-10,19%3.08%
107,5 USD -1,33%-1,67%+13,66%2.90%
115,1 USD +1,12%+0,22%-21,28%2.89%
28,15 EUR -0,21%+0,21%+8,21%2.81%
133,2 EUR +1,87%+1,45%-16,62%2.60%
168,4 USD +0,11%+0,57%+14,95%2.56%
69,2 USD +0,76%-0,40%+1,14%2.55%
136,1 USD -0,38%-1,33%-4,54%2.42%
70,7 EUR +1,87%+2,76%+17,44%1.98%
108,2 USD +2,17%+5,04%+7,15%1.97%
74,58 USD +1,68%+2,25%+1,98%1.88%
3.456 JPY +1,41%+0,14%+9,68%1.83%
83,24 EUR +1,54%-0,14%+14,25%1.80%
94,68 CHF +1,05%-0,44%-2,90%1.78%
68,9 USD +1,46%+2,20%+31,11%1.76%
75,53 CAD +1,97%+2,37%+10,12%1.56%
75,95 EUR +0,33%+1,13%-3,45%1.50%
4.712 JPY +0,26%-4,11%+10,84%1.43%
13,8 EUR +0,25%-5,06%-16,66%1.28%
859,2 DKK +0,07%-8,11%+1,46%0.95%
260,2 GBX -0,84%+0,54%-14,01%0.73%
68,42 USD +2,87%+3,54%-5,54%0.66%
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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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  4. Samenstelling iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD