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

ETF

EDMW

IE00BHZPJ569

Beurs gesloten - Börse Stuttgart 21:56:37 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,103 EUR -0,21% Intraday-grafiek van iShares MSCI World ESG Enhanced UCITS ETF - Acc - USD +0,70% +13,98%

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

Gewicht
449,8 USD +0,92%+1,63%+19,61%4.75%
207,5 USD -1,04%-2,35%+7,77%3.67%
127,1 USD -2,81%-3,62%+156,65%3.59%
189,1 USD +1,60%+2,95%+24,44%2.39%
494,8 USD -1,38%-1,86%+39,78%1.15%
195,5 USD +1,44%+0,84%+14,71%1.11%
883,9 USD -0,24%+0,62%+51,63%1.10%
179,6 USD +1,89%+1,61%+28,59%1.07%
482,6 USD -0,40%-2,92%-8,33%0.94%
183 USD +0,79%+2,81%-26,35%0.85%
987,9 DKK -0,59%-0,31%+41,51%0.79%
355,8 USD +0,67%+2,58%+2,67%0.72%
226,5 EUR -1,18%+2,40%+24,60%0.72%
248 USD +0,78%+2,21%+6,44%0.71%
2.578 GBX -0,48%-0,04%-9,73%0.65%
49,79 CHF -2,83%-0,20%+33,49%0.63%
1.659 USD -4,38%-4,40%+48,59%0.63%
12.810 JPY +0,12%-1,73%-4,47%0.61%
334,1 USD -0,54%+1,36%+36,99%0.61%
275,2 USD -0,58%+1,68%+5,71%0.60%
235,4 USD -1,91%-0,68%+45,25%0.60%
70,67 USD +3,18%+8,62%-12,76%0.60%
171,1 USD +1,73%+0,32%-13,32%0.59%
963,4 EUR -2,58%+1,09%+41,32%0.59%
482,8 CHF -0,66%+2,42%+9,83%0.59%
533,4 USD +2,01%+1,55%-10,59%0.57%
454,8 USD +0,52%+2,30%+6,64%0.55%
271 USD +2,40%+0,81%+18,00%0.53%
255 USD +2,57%+0,04%+10,21%0.52%
244 USD +0,04%+1,64%+23,01%0.52%
181,1 EUR +0,76%+3,59%+29,81%0.52%
196,3 USD -1,19%+1,30%+15,40%0.52%
47,29 USD +1,22%+3,52%-6,39%0.51%
61,83 CAD -0,29%-2,94%-4,14%0.50%
45,66 USD +0,44%+6,19%-12,26%0.50%
130,7 USD +0,81%+0,96%+19,90%0.50%
632,2 USD +2,61%+6,12%+1,14%0.49%
61,77 EUR -0,87%+0,57%+0,28%0.48%
7.261 JPY -0,53%-3,67%+25,91%0.48%
245,1 USD +1,35%+5,66%-6,87%0.48%
3.600 GBX -0,22%+1,18%+15,76%0.46%
160,1 CAD -0,84%-4,29%-3,87%0.45%
172,5 USD -0,84%+1,92%+5,45%0.45%
462,9 EUR -0,19%+1,34%+23,41%0.42%
148,8 USD +0,66%+2,21%-5,10%0.41%
139,5 USD -0,46%-0,01%+14,78%0.41%
79,88 USD -1,44%+2,28%+13,76%0.41%
142 CAD +0,36%-0,59%+5,99%0.39%
242,3 USD -0,49%+7,28%-0,48%0.39%
376e795e7a9e2fe9.L2cyxAZ36b0T4l-s3KZz3Y8NmAE3iwwInT6fZIZFyQM.XhFhvmEkmMtWuAz768lBqNp57jlyu0tszVHHFdxonWFgU0eJdTGhkEWBCg

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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