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

ETF

WCSS

IE00BJ5JP329

Beurs gesloten - Swiss Exchange 05:55:01 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,336 EUR +0,04% Intraday-grafiek van iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD -0,75% +4,74%

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

Gewicht
56,12 USD +1,74%+4,20%+4,41%-.--%
62,18 USD -0,72%-1,29%+5,52%-.--%
4.442 GBX +1,02%-0,34%-18,04%-.--%
57,72 USD -1,84%-1,72%+3,24%-.--%
57,4 EUR -2,58%-3,95%-2,18%-.--%
442,6 EUR +1,37%-1,83%-1,78%-.--%
66,69 USD +0,05%+1,65%+2,38%-.--%
16,72 EUR +0,51%+2,48%-6,75%-.--%
1.822 JPY -0,30%-0,27%+5,54%-.--%
28,5 USD -0,59%-0,25%-0,56%-.--%
5.697 JPY +0,23%-0,09%+22,52%-.--%
140,4 EUR +0,64%-3,34%+3,50%-.--%
15,87 USD -1,49%+2,72%-39,22%-.--%
2.710 GBX +0,89%+0,15%+17,57%-.--%
50,28 USD -3,27%-0,48%+10,00%-.--%
862,4 USD -0,95%+1,95%+30,66%-.--%
1.546 CHF +0,65%-1,15%+8,95%-.--%
187,7 CAD -0,61%-2,19%+14,09%-.--%
29,33 CAD +1,66%-0,58%+9,32%-.--%
5.252 JPY +0,79%+0,90%+3,02%-.--%
166,7 USD +0,12%+2,05%-1,86%-.--%
3,11 SGD +0,32%+1,30%-12,89%-.--%
276,9 SEK +0,04%-1,00%+10,76%-.--%
10.000 EUR +1,01%-0,79%+21,51%-.--%
30,48 USD +0,36%-0,55%-5,08%-.--%
4.433 GBX 0,00%+0,41%+16,66%5.47%
143,4 USD +0,59%-0,90%+0,67%4.11%
32,64 USD -0,09%+0,31%-11,74%3.08%
108,9 USD -0,91%+2,28%+15,18%2.90%
112,7 USD +1,72%-1,22%-22,94%2.89%
28,17 EUR -0,04%+0,21%+8,28%2.81%
131,7 EUR +1,82%-0,68%-17,56%2.60%
167,7 USD -0,53%+0,76%+14,42%2.56%
68,56 USD -0,10%+0,94%+0,20%2.55%
135,7 USD -2,08%+2,21%-4,80%2.42%
68,6 EUR +1,48%0,00%+13,95%1.98%
103,3 USD +0,88%+0,19%+2,37%1.97%
72,75 USD +0,10%+2,41%-0,52%1.88%
3.434 JPY +0,79%-0,15%+8,98%1.83%
82,36 EUR -1,13%-2,58%+13,04%1.80%
94,9 CHF +0,36%-0,21%-2,68%1.78%
68,01 USD +0,61%+1,96%+29,42%1.76%
73,48 CAD +0,66%-1,17%+7,13%1.56%
74,4 EUR -1,06%-2,04%-5,42%1.50%
4.793 JPY +3,28%-5,30%+12,72%1.43%
13,88 EUR -0,32%-5,03%-16,18%1.28%
946,8 DKK +0,28%-0,06%+11,81%0.95%
265 GBX +2,08%+2,63%-12,43%0.73%
66,06 USD -0,17%-0,06%-8,79%0.66%
ef90451e.BwNUJWnbTB4netFiU9fErjt06GIo0QIgVxk99WG3XMQ.TEYBCD2edDNTGY4VPq6Amloxn1dp6DVGOXxlwlXTGLV9NyxLDL8gagoupg

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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