Samenstelling iShares MSCI World ESG Enhanced UCITS ETF - Acc - USD

ETF

EDMW

IE00BHZPJ569

Real Time BOERSE MUENCHEN 20:47:04 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,114 EUR +0,80% Intraday-grafiek van iShares MSCI World ESG Enhanced UCITS ETF - Acc - USD +1,09% +13,20%

Samenstelling van de iShares MSCI World ESG Enhanced UCITS ETF - Acc - USD

Gewicht
450,1 USD +1,71%+4,91%+19,36%4.75%
218 USD +2,60%+13,20%+13,55%3.67%
132,1 USD +0,13%+8,60%+167,08%3.59%
184,4 USD +0,42%-1,45%+21,33%2.39%
509,7 USD +1,10%+1,34%+43,89%1.15%
193,7 USD -0,12%-1,97%+13,65%1.11%
889,1 USD +1,21%+2,42%+51,98%1.10%
177,6 USD +0,45%+1,31%+26,92%1.07%
490,1 USD -1,00%-1,04%-6,96%0.94%
187,6 USD +5,39%+8,05%-24,43%0.85%
980,5 DKK -1,06%-0,80%+40,45%0.79%
350 USD +0,90%+5,18%+0,93%0.72%
223,1 EUR +0,86%-2,17%+22,73%0.72%
245,2 USD +1,08%-0,79%+5,13%0.71%
2.576 GBX -0,14%-1,21%-9,82%0.65%
50,32 CHF +0,86%-0,08%+34,91%0.63%
1.825 USD +5,21%+27,32%+64,30%0.63%
12.695 JPY -2,61%-5,44%-5,33%0.61%
336,3 USD +2,03%+3,40%+37,81%0.61%
270,4 USD -0,11%-1,80%+3,74%0.60%
242,4 USD +2,27%+6,23%+49,55%0.60%
64,58 USD -0,74%-0,97%-20,23%0.60%
170,6 USD +0,03%-4,44%-13,42%0.59%
969,4 EUR +1,72%+0,62%+42,20%0.59%
475,6 CHF +0,89%-0,17%+8,19%0.59%
520,7 USD -0,87%+12,62%-13,17%0.57%
448,3 USD +0,82%-0,37%+4,94%0.55%
270,4 USD +0,57%-2,31%+17,75%0.53%
254,5 USD -0,14%-3,89%+9,96%0.52%
242,9 USD +1,17%+1,61%+22,31%0.52%
175,8 EUR +0,56%-0,60%+26,01%0.52%
195,2 USD +0,73%-2,26%+14,70%0.52%
45,52 USD -0,36%-0,81%-9,98%0.51%
63,68 CAD -0,03%-0,28%-1,26%0.50%
43,76 USD +1,76%-2,89%-16,06%0.50%
127,5 USD -0,95%-3,11%+16,86%0.50%
602,7 USD +1,17%+6,05%-3,76%0.49%
62 EUR +0,94%-4,92%+0,65%0.48%
7.379 JPY -2,11%+0,37%+27,95%0.48%
229,9 USD -0,89%-5,00%-12,69%0.48%
3.568 GBX +0,28%+1,86%+14,73%0.46%
165,8 CAD -0,88%-3,09%-0,43%0.45%
169,1 USD -0,06%-0,75%+3,40%0.45%
458,2 EUR +0,31%-0,50%+22,15%0.42%
145,6 USD +0,02%-1,21%-7,27%0.41%
140,6 USD +0,82%+3,82%+15,74%0.41%
79,48 USD +1,77%-0,69%+13,17%0.41%
142,2 CAD -0,45%-2,75%+6,11%0.39%
241,4 USD +6,86%+10,70%-0,79%0.39%
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ETF Ratings

Beschrijving

ISIN-code IE00BHZPJ569
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World ESG Enhanced Focus CTB Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 3 476 M€
Volume 1 maand 3 852 M€
AuM 3 months 3 959 M€
AuM 6 months 3 358 M€
AuM 12 months 2 409 M€
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