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

ETF

EEWG

IE00BG11HV38

Vertraagde tijd London S.E. 10:45:50 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,324 USD +0,06% Intraday-grafiek van iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD -0,48% +9,32%

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

Gewicht
24,26 EUR -0,90%-2,45%+102,58%-.--%
1.798 DKK +0,42%-0,47%-17,01%-.--%
17,95 AUD +0,84%+0,45%+12,61%-.--%
26,26 EUR +0,71%-1,35%-8,02%-.--%
235,7 EUR +0,38%+0,55%+8,92%-.--%
14,29 EUR +0,56%-3,32%-42,65%-.--%
99,77 USD -2,33%-1,02%+34,33%-.--%
14,17 CHF +0,21%+1,65%+14,17%-.--%
39,96 CAD -0,87%-2,08%+4,77%-.--%
197,2 EUR +0,77%-0,20%+11,48%-.--%
219,2 EUR -1,48%+0,27%-34,09%-.--%
23,42 EUR +0,41%+2,32%+7,68%-.--%
30,43 CAD +0,56%-0,07%+9,38%-.--%
36,03 AUD -0,72%-0,44%+17,36%-.--%
16,8 AUD -1,00%+0,54%+21,30%-.--%
12,32 AUD -0,24%-2,14%-10,14%-.--%
467,2 EUR +0,32%+0,82%+24,66%-.--%
1.481 CHF -0,80%-4,79%+3,74%-.--%
187,8 EUR +0,05%+1,08%+14,38%-.--%
93,02 EUR +0,24%+1,20%+18,31%-.--%
30,97 CAD +0,95%+7,35%+15,43%-.--%
170,2 EUR +0,59%+0,05%+0,29%-.--%
3.868 CAD -0,22%+2,77%+17,74%-.--%
1.065 DKK -0,23%-1,02%+14,28%-.--%
32,94 AUD +1,39%-0,36%-8,88%-.--%
53,27 EUR +0,28%-2,66%-30,58%-.--%
72,05 EUR -0,55%+1,98%+12,22%-.--%
109,2 CAD +0,92%+3,67%+4,14%-.--%
5,842 EUR -0,92%+0,17%+12,35%-.--%
230,6 CAD +0,51%+1,30%+19,05%-.--%
25,34 EUR -0,86%-0,79%-11,62%-.--%
28,29 AUD -0,56%-3,08%+9,14%-.--%
20,82 CAD -1,79%-1,84%-11,70%-.--%
37,75 CAD -0,37%+2,25%+17,78%-.--%
65,36 USD +0,72%+1,16%+19,16%-.--%
14,44 AUD -0,07%+2,12%+6,18%-.--%
86,43 CHF +0,17%-0,94%+8,35%-.--%
46,23 USD -2,71%+4,03%-11,16%-.--%
26,33 AUD -0,19%-1,61%+7,95%-.--%
52,81 CAD -1,29%+0,99%+2,03%-.--%
26,2 CHF -0,32%-6,02%+0,54%-.--%
156,5 EUR +0,66%-5,79%+8,92%-.--%
14,73 EUR +0,45%+0,19%+19,46%-.--%
6,66 AUD -0,30%-0,75%+17,67%-.--%
47,32 AUD -1,62%-0,23%-16,23%-.--%
1,81 AUD -2,95%-6,94%-13,40%-.--%
72,41 CAD -0,45%-0,04%+10,77%-.--%
14,22 EUR +0,44%-0,11%+32,43%-.--%
8b60a41e751b7b308762.U3Ei4yLTACsRJPn0K_EA3L3jRJbUdlLjp935ocJy5FU.GSZuoFa6Umx-crvGXpNquYvWE9m_RTSVwuWdjKQC0D0jRnbXcJlHG19ToA

ETF Ratings

Beschrijving

ISIN-code IE00BG11HV38
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
08-03-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 447 M€
Volume 1 maand 407 M€
AuM 3 months 355 M€
AuM 6 months 332 M€
AuM 12 months 266 M€
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  4. Samenstelling iShares MSCI World ESG Enhanced UCITS ETF - Distributing - USD