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

ETF

EDMW

IE00BHZPJ569

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares MSCI World ESG Enhanced UCITS ETF - Acc - USD -.--% -.--%

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

Gewicht
446,6 USD +0,91%+4,08%+18,43%4.75%
217,1 USD +2,18%+12,02%+12,36%3.67%
131,8 USD -0,06%+8,55%+166,96%3.59%
182,5 USD -0,64%-2,67%+19,82%2.39%
502,6 USD -0,31%-0,17%+41,76%1.15%
193 USD -0,45%-2,29%+13,27%1.11%
888,2 USD +1,10%+2,62%+52,28%1.10%
176,8 USD +0,02%+0,77%+26,25%1.07%
490,1 USD -1,00%-0,85%-6,78%0.94%
185 USD +3,93%+6,73%-25,35%0.85%
980,5 DKK -1,06%-0,80%+40,45%0.79%
348,8 USD +0,55%+4,85%+0,62%0.72%
223,1 EUR +0,86%-2,17%+22,73%0.72%
244,3 USD +0,70%-1,01%+4,90%0.71%
2.576 GBX -0,14%-1,21%-9,82%0.65%
50,32 CHF +0,86%-0,08%+34,91%0.63%
1.818 USD +4,80%+26,07%+62,69%0.63%
12.695 JPY -2,61%-5,44%-5,33%0.61%
334,5 USD +1,48%+2,76%+36,97%0.61%
270,1 USD -0,21%-1,64%+3,91%0.60%
239,3 USD +0,95%+4,94%+47,73%0.60%
64,63 USD -0,66%-0,98%-20,24%0.60%
170,4 USD -0,10%-4,69%-13,65%0.59%
969,4 EUR +1,72%+0,62%+42,20%0.59%
475,6 CHF +0,89%-0,17%+8,19%0.59%
516,4 USD -1,69%+11,70%-13,88%0.57%
445,8 USD +0,27%-0,64%+4,66%0.55%
266,2 USD -1,00%-3,93%+15,80%0.53%
254,7 USD -0,07%-3,87%+9,97%0.52%
240,7 USD +0,25%+0,94%+21,51%0.52%
175,8 EUR +0,56%-0,60%+26,01%0.52%
195 USD +0,61%-2,12%+14,86%0.52%
45,4 USD -0,62%-1,11%-10,25%0.51%
63,47 CAD -0,36%-0,61%-1,58%0.50%
43,44 USD +1,03%-3,47%-16,56%0.50%
127,7 USD -0,80%-2,90%+17,12%0.50%
598,7 USD +0,50%+5,22%-4,51%0.49%
62 EUR +0,94%-4,92%+0,65%0.48%
7.379 JPY -2,11%+0,37%+27,95%0.48%
229,4 USD -1,11%-5,27%-12,94%0.48%
3.568 GBX +0,28%+1,86%+14,73%0.46%
166 CAD -0,80%-3,00%-0,34%0.45%
168,9 USD -0,16%-0,86%+3,28%0.45%
458,2 EUR +0,31%-0,50%+22,15%0.42%
145,5 USD -0,02%-1,01%-7,08%0.41%
140,7 USD +0,85%+3,89%+15,83%0.41%
79,2 USD +1,40%-1,08%+12,72%0.41%
141,6 CAD -0,86%-3,11%+5,72%0.39%
240,8 USD +6,59%+10,03%-1,40%0.39%
bbe8bc57888.yk-9sv1ImsuVH7NmbmYxtW0jDab6xQzU7_BNT4k4VrU.vSjqx5Acz4jjc-MqWTNBwAcaZfaNilyDvJkEB9hKF5j_Lf6BzR33pMVG5g

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