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

ETF

WCDS

IE00BJ5JP212

Beurs gesloten - Euronext Amsterdam 09:04:13 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,435 USD +0,75% Intraday-grafiek van iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF - USD +1,16% -1,75%

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

Gewicht
186,2 USD +0,81%+3,67%+22,55%14.89%
181,2 USD +0,66%+7,67%-27,08%9.95%
342,8 USD +2,18%+2,32%-1,07%7.39%
782 EUR +1,96%-1,29%+6,60%5.22%
232,1 USD +1,11%+0,98%+4,30%3.99%
13.060 JPY -0,31%+2,27%-2,61%3.87%
1.783 JPY -0,25%+1,86%+21,62%2.55%
59,56 EUR -2,20%-0,13%-8,20%2.44%
4.330 JPY -1,21%-6,96%-17,54%2.43%
225 EUR +0,45%-2,56%+22,18%2.42%
328,6 EUR +1,78%-2,78%-17,66%2.37%
355,2 USD +1,24%-2,62%-30,54%2.14%
80,83 USD +3,91%+13,51%-9,91%1.95%
36,38 EUR -0,38%+2,13%+12,08%1.86%
397,4 USD +0,02%-2,21%-18,90%1.83%
270,2 USD +1,32%-1,35%+25,66%1.79%
842,3 USD +1,17%+1,07%+26,02%1.35%
364,6 USD +1,26%-1,76%-8,54%1.20%
39,92 AUD +2,31%-0,70%-2,20%1.20%
74,47 USD +2,80%-0,77%-4,87%1.17%
42,82 EUR +0,75%-5,56%+8,60%1.09%
10,07 USD +2,44%+11,39%-57,08%1.05%
3.667 JPY +1,27%+3,56%+17,08%1.01%
43,85 USD +1,18%+0,48%-8,24%0.98%
185,7 USD +0,74%+0,81%-4,52%0.98%
1.388 JPY +0,87%+3,70%-0,64%0.96%
33,25 EUR +1,71%+5,14%+23,22%0.95%
68,71 USD +0,98%-1,26%-10,46%0.94%
270,3 USD -1,09%-1,02%-8,84%0.82%
3.581 JPY -0,67%+2,02%+38,24%0.74%
195 USD +0,79%-1,67%-8,64%0.64%
1.427 JPY -1,21%+1,46%+13,30%0.62%
171,6 SEK -0,29%-4,67%-2,87%0.60%
478,7 GBX +4,00%+5,23%-14,91%0.53%
1.120 DKK -2,61%+1,77%+19,96%0.53%
61,48 USD +0,49%-4,64%+20,41%0.52%
92,15 USD -0,28%-2,09%-15,12%0.51%
1.180 GBX +2,61%+2,43%-16,67%0.50%
139,2 GBX +4,11%+3,65%-5,34%0.50%
5.040 GBX +4,96%+7,19%+7,51%0.49%
12,61 USD +0,40%-0,24%-32,93%0.48%
3.577 USD +3,01%+1,60%+0,85%0.47%
248,7 GBX +1,93%+0,69%+2,22%0.45%
44,77 EUR +4,60%+2,43%-11,38%0.45%
73,11 USD -2,43%-17,16%-23,85%0.45%
2.230 JPY -1,94%+0,07%+9,69%0.42%
95,11 USD +0,21%-1,30%+1,39%0.41%
23,81 EUR +1,28%-5,89%+11,00%0.40%
40.820 JPY -0,90%-1,38%+16,66%0.34%
785,4 GBX +0,28%+0,15%-21,00%0.32%
9564485db156fc7f89421f6319f2097e.vyTy3so3wpbxXFpzV0hMmv32CLubNs2jlm_WZ8mISmo.-VazpolZivHEbRYCByoo0cXbffbZboLT_ACXJJrNBzDSc7y8rn-K1b4PLQ

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
16-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 11 M€
Volume 1 maand 11 M€
AuM 3 months 20 M€
AuM 6 months 19 M€
AuM 12 months 17 M€
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