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

ETF

EDMW

IE00BHZPJ569

Vertraagde tijd Börse Stuttgart 21:56:35 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,111 EUR +0,41% Intraday-grafiek van iShares MSCI World ESG Enhanced UCITS ETF - Acc - USD +0,06% +14,09%

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

Gewicht
451 USD +0,73%+1,03%+19,92%4.75%
209,1 USD +0,45%-2,44%+8,59%3.67%
126,1 USD +6,76%-7,00%+154,61%3.59%
186,3 USD +0,41%+1,93%+22,64%2.39%
510,6 USD +2,34%+2,22%+44,25%1.15%
194,5 USD +0,29%-0,91%+14,09%1.11%
904,6 USD +1,63%+1,48%+55,19%1.10%
184 USD +2,67%+5,09%+31,72%1.07%
484,5 USD -1,12%+0,72%-7,97%0.94%
187,4 USD +2,61%+1,35%-24,60%0.85%
1.032 DKK +0,37%+4,77%+47,26%0.79%
338,3 USD -3,58%-4,39%-2,37%0.72%
228,9 EUR +1,08%+0,55%+25,89%0.72%
248,4 USD -0,32%+1,63%+6,62%0.71%
2.574 GBX +0,06%+0,57%-9,93%0.65%
50,06 CHF +0,79%-2,91%+33,16%0.63%
1.581 USD -0,72%-12,30%+41,62%0.63%
13.310 JPY +1,06%+4,23%-0,75%0.61%
335,6 USD -0,75%-2,83%+37,60%0.61%
273,5 USD -1,00%-0,03%+5,06%0.60%
234,3 USD +1,93%-5,47%+44,55%0.60%
69,61 USD -1,58%+10,23%-14,07%0.60%
168 USD -2,25%-0,99%-14,89%0.59%
957,5 EUR +0,77%-2,66%+40,47%0.59%
481,6 CHF -0,75%+1,19%+10,40%0.59%
526,9 USD +0,52%+0,89%-11,69%0.57%
455,6 USD -0,29%+1,23%+6,83%0.55%
269,9 USD +0,99%-0,55%+17,52%0.53%
254,1 USD -1,02%-1,31%+9,86%0.52%
241,2 USD -1,41%-0,87%+21,59%0.52%
185,8 EUR +2,25%+3,25%+30,28%0.52%
198,1 USD -0,41%+0,54%+16,44%0.52%
47,38 USD +0,21%+3,07%-6,22%0.51%
62,55 CAD -0,46%-1,37%-3,02%0.50%
47,52 USD +0,08%+6,93%-8,69%0.50%
132,9 USD -0,03%+3,85%+21,92%0.50%
630,5 USD +1,06%+3,41%+0,87%0.49%
62,96 EUR +0,13%+0,24%+2,29%0.48%
7.733 JPY +1,55%+5,41%+34,09%0.48%
241,8 USD +0,76%+4,29%-8,12%0.48%
3.636 GBX +0,58%+0,67%+16,24%0.46%
161 CAD -0,36%-0,92%-3,33%0.45%
172,6 USD -1,38%+1,20%+5,53%0.45%
469,7 EUR +0,77%+0,69%+24,26%0.42%
147,2 USD -1,29%+1,06%-6,09%0.41%
138,4 USD -0,92%-2,29%+13,92%0.41%
81,02 USD +0,16%+1,20%+15,38%0.41%
145,2 CAD +0,10%+2,00%+8,39%0.39%
242,5 USD +1,40%-0,65%-0,39%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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