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

ETF

EDMW

IE00BHZPJ569

Beurs gesloten - Swiss Exchange 17:35:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,426 USD +0,83% Intraday-grafiek van iShares MSCI World ESG Enhanced UCITS ETF - Acc - USD +2,07% +6,79%

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

Gewicht
414,7 USD +0,59%+1,99%+10,29%4.64%
183 USD -0,69%-0,18%-4,92%4.63%
187,5 USD -1,07%+0,68%+23,39%2.18%
898,8 USD +1,27%+1,23%+81,49%2.16%
168,5 USD -2,04%-7,02%-32,20%1.21%
168,6 USD -0,77%+0,84%+20,73%1.04%
187 USD +0,93%+4,55%+9,73%0.99%
512,8 USD +1,14%+4,13%-2,59%0.98%
476,2 USD +0,16%+5,36%+34,53%0.95%
760 USD -1,50%+3,41%+30,38%0.86%
346,4 USD -0,29%+1,04%-0,03%0.77%
2.850 GBX +0,46%+4,43%-0,21%0.73%
246,9 USD +0,70%+2,05%+5,96%0.70%
169 USD +0,54%+1,18%-14,35%0.68%
482,3 USD -0,07%-0,80%-19,16%0.68%
883,2 DKK +0,07%+1,16%+26,51%0.67%
1.333 USD +2,08%+4,28%+19,40%0.66%
11.710 JPY -1,35%-10,34%-12,68%0.65%
65,96 USD +2,14%+1,82%-18,58%0.65%
68,68 EUR +0,48%+3,50%+11,49%0.64%
280,7 USD +0,79%+4,56%+7,83%0.63%
234 EUR +1,85%+8,18%+28,73%0.60%
47,16 CHF +1,27%+4,75%+26,43%0.59%
457 USD +0,33%+3,02%+7,14%0.59%
29,85 USD -0,80%-3,40%-40,60%0.59%
457,4 CHF +0,42%+4,19%+4,05%0.58%
48,06 USD +0,56%+1,99%-4,87%0.57%
65,67 CAD +0,18%+2,40%+1,81%0.54%
198,8 USD +0,64%+4,34%+16,85%0.52%
864,5 EUR +1,96%+3,42%+26,82%0.51%
253,4 USD +0,78%+2,01%+9,53%0.50%
149,9 USD +0,04%+0,43%-4,36%0.49%
261,7 USD +0,36%+1,50%+13,95%0.49%
174,2 CAD +0,09%+3,10%+4,60%0.48%
276,7 USD +0,55%+1,10%+5,14%0.48%
332 USD -0,28%+3,97%+36,11%0.48%
632,3 USD +0,87%+0,48%+1,16%0.47%
233,5 USD -0,03%+2,65%+17,73%0.47%
48,5 USD +0,04%+1,76%-6,80%0.46%
99,51 USD -0,37%+2,18%-13,61%0.46%
7.260 JPY +1,60%-0,97%+25,89%0.45%
176,1 EUR -0,97%+3,13%+26,23%0.45%
167,2 USD +0,53%+0,87%+2,20%0.45%
4.310 JPY +0,63%-2,53%-3,92%0.44%
209,7 USD +1,65%+2,76%+29,41%0.43%
217,8 USD -0,39%+1,20%-10,56%0.43%
130,1 USD -0,13%+2,00%+19,30%0.43%
509,8 USD +1,80%+6,08%-8,15%0.42%
3.459 GBX +0,23%+3,01%+11,22%0.42%
96a6081d094fe.7BD-_WpzXNUs-0fq2GLmSq8_uYAS0U_Ws0MIz7Go7YY.q3WJlAw_bZlpmRiFky-TAuNI7-V_gg2T0TlQrfKZu_HbeciPJBQ3mRm3MA

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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