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

ETF

WCSS

IE00BJ5JP329

Beurs gesloten - Euronext Amsterdam 12:27:23 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,765 USD +0,71% Intraday-grafiek van iShares MSCI World Consumer Staples Sector ESG UCITS ETF - USD +0,24% +1,86%

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

Gewicht
62,18 USD +0,30%+0,70%+5,51%8.40%
743,9 USD +1,56%+2,02%+12,70%8.38%
4.188 GBX +0,19%+1,33%+10,21%5.21%
2.729 GBX +0,02%-1,69%-4,45%4.16%
164,5 USD +0,38%+1,97%+12,23%3.49%
158 USD -0,05%-4,07%+10,97%3.14%
57,74 EUR +0,66%-0,96%-1,60%3.07%
4.476 GBX +0,16%+1,20%-17,42%3.06%
141,2 EUR +0,39%-0,88%-11,58%2.84%
28,1 EUR -0,14%+0,36%+8,01%2.64%
106,1 USD +0,22%-0,20%+12,21%2.57%
69,9 USD -1,06%-1,31%+7,31%2.44%
75,45 USD +0,41%-0,37%+10,27%2.30%
33,83 USD +0,80%+0,33%+1,53%2.28%
91,72 CHF -0,11%-1,06%-5,94%2.07%
176,2 USD +0,40%+0,32%+3,72%2.04%
66,6 EUR -0,60%-1,04%+10,63%1.85%
132,9 USD -1,48%-9,84%-9,10%1.78%
59,82 USD +0,18%-0,57%+13,83%1.67%
4.268 JPY -1,98%+1,72%+0,38%1.61%
79,34 EUR +7,22%+8,45%+8,89%1.59%
72,33 CAD +1,10%+1,99%+5,45%1.59%
17,81 USD +1,60%+0,62%-31,79%1.52%
101,2 USD -0,21%-1,54%+0,20%1.52%
138,2 USD -1,03%-5,63%-3,06%1.52%
153,9 CAD -0,44%+1,02%+20,00%1.46%
54,78 USD -0,56%-1,28%+19,84%1.44%
15,62 EUR +0,55%-1,88%-5,70%1.42%
75,36 USD +1,49%-2,22%+3,05%1.24%
5.429 JPY +0,02%-0,66%+3,25%1.23%
3.233 JPY -1,07%-1,67%+2,60%1.21%
36,35 USD -1,01%-4,74%-1,70%1.20%
2.289 JPY -0,48%+0,70%+10,79%1.15%
185,5 CAD +0,47%+0,72%+12,77%1.03%
80,4 EUR -2,49%+0,31%+2,21%0.99%
16,12 AUD +0,19%-1,83%+0,06%0.88%
265,4 GBX +0,45%+1,53%-12,29%0.85%
2.224 JPY 0,00%+0,57%-10,91%0.83%
440,9 EUR +0,96%+1,21%-2,16%0.82%
79,8 NOK +5,56%+7,11%+1,22%0.72%
69,89 USD -0,87%-1,02%-3,51%0.65%
60,51 USD -1,26%+4,82%+8,23%0.47%
92,88 USD -0,03%+2,05%+16,52%0.41%
90,25 EUR +1,75%+0,50%-21,52%0.39%
16,13 EUR +0,69%+0,47%-10,01%0.39%
55,52 EUR +0,65%-1,07%-4,96%0.38%
105.800 CHF -0,75%+0,76%+3,73%0.38%
55 USD +3,02%+3,05%-4,53%0.30%
136,1 USD -0,30%+0,63%+12,00%0.28%
cf52927ae4f8d2f88cf7910285da47._b9SAplGF6oucCNBm5w0RzNgweVMzvGxjnOmP_yKIiA.yolnRKF0cM1bJG0O9KphNmctmJIJ_J3S_AvFS4jfYBSwiBpNwBBT0kEcSA

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 ( 28-03-2024 )

Volume (EUR) 87 M€
Volume 1 maand 84 M€
AuM 3 months 88 M€
AuM 6 months 86 M€
AuM 12 months 79 M€
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