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

ETF

36BB

IE00BJ5JP212

Beurs gesloten - Börse Stuttgart 21:56:23 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,874 EUR +0,22% Intraday-grafiek van iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF - USD +0,40% +1,18%

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

Gewicht
179,2 USD +0,47%-1,63%+17,93%14.89%
174,8 USD -0,86%-1,12%-29,66%9.95%
328,3 USD +0,08%-0,13%-5,28%7.39%
735 EUR -0,41%-1,40%+0,19%5.22%
216,5 USD -0,09%+0,54%-2,71%3.99%
13.395 JPY +0,41%+7,20%-0,11%3.87%
1.681 JPY -2,61%-3,42%+14,63%2.55%
66,18 EUR +0,64%+3,96%+2,00%2.44%
4.608 JPY +1,21%+5,52%-12,23%2.43%
232,4 EUR -0,21%+4,54%+26,19%2.42%
322,3 EUR +0,05%-2,67%-19,22%2.37%
306,8 USD +0,07%+3,92%-39,99%2.14%
83,79 USD -1,02%+0,79%-6,61%1.95%
37,04 EUR -0,03%+0,87%+14,11%1.86%
389,6 USD -0,09%+2,21%-20,50%1.83%
269,8 USD +0,84%-4,28%+25,47%1.79%
1.067 USD -1,82%-1,14%+59,60%1.35%
354 USD -1,97%-1,01%-11,21%1.20%
45,82 AUD +1,99%+5,26%+12,27%1.20%
87,85 USD +1,05%+21,09%+12,23%1.17%
43,93 EUR -0,16%+0,30%+11,41%1.09%
11,22 USD -1,54%+7,73%-52,15%1.05%
3.548 JPY -1,91%+1,34%+13,25%1.01%
42,06 USD -2,35%-2,14%-11,99%0.98%
229 USD -2,17%+15,04%+17,74%0.98%
1.362 JPY -2,23%+1,60%-2,40%0.96%
33,85 EUR -0,10%-2,08%+25,44%0.95%
70,98 USD +0,64%+2,65%-7,51%0.94%
262,7 USD +1,14%+3,62%-11,40%0.82%
3.233 JPY -1,97%-4,60%+24,84%0.74%
193,4 USD -0,92%+1,49%-9,40%0.64%
1.487 JPY -1,85%-0,97%+18,02%0.62%
183,6 SEK -0,19%-2,29%+3,98%0.60%
506,8 GBX +0,40%-0,08%-9,92%0.53%
1.098 DKK -0,63%-1,39%+17,66%0.53%
57,49 USD -2,01%-6,90%+12,59%0.52%
94,74 USD +0,36%+2,98%-12,74%0.51%
1.037 GBX -0,81%+0,29%-26,77%0.50%
149,8 GBX +0,71%+2,11%+1,87%0.50%
5.255 GBX +0,29%+0,77%+12,09%0.49%
13,12 USD -5,00%+6,23%-30,21%0.48%
3.800 USD +0,97%+0,27%+7,13%0.47%
270,4 GBX +0,93%+1,88%+11,14%0.45%
47,59 EUR -1,16%+0,80%-5,80%0.45%
82,82 USD +0,90%+6,89%-13,74%0.45%
2.255 JPY -0,90%+0,65%+10,92%0.42%
105,9 USD +0,41%+4,39%+12,86%0.41%
24,37 EUR -0,16%+1,41%+13,61%0.40%
40.720 JPY +0,52%+0,74%+16,38%0.34%
714 GBX +1,22%+5,93%-28,18%0.32%
3076d4b676fe0d.bbqNLKUK8hSxG_XzVtFI_jinM0JoaRxgnQNPV6xvjEQ.CevGZdRylm3dIqHGEOU7zAmRZXEdCHAqymc5euA3_TNe79J933O1RN5roA

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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