Samenstelling iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD

ETF

SNAW

IE00BFNM3J75

Beurs gesloten - Xetra 17:35:59 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,061 EUR +0,09% Intraday-grafiek van iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD +0,91% +18,17%

Samenstelling van de iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD

Gewicht
449,5 USD -0,99%-2,19%+19,53%4.81%
234,4 USD +0,01%+2,61%+21,88%4.38%
125,8 USD -2,03%-4,19%+154,18%3.73%
193 USD +0,12%-3,05%+27,20%2.85%
183,9 USD -1,43%-2,62%+31,73%1.68%
489,2 USD -1,40%-7,68%+38,23%1.67%
943,8 USD -0,70%+0,78%+61,22%1.10%
168,7 USD -1,56%-2,91%+50,75%1.01%
213,3 USD +1,55%+2,57%+25,20%0.97%
256,4 USD +1,49%-2,33%+3,11%0.91%
116,2 USD +0,86%+4,83%+16,32%0.83%
547,4 USD +6,21%+11,13%+3,88%0.78%
269,2 USD +0,28%+1,31%+3,29%0.74%
970 DKK -0,34%+0,41%+38,95%0.74%
442,5 USD -0,35%-0,58%+3,66%0.66%
977,8 EUR -1,15%-0,50%+43,44%0.63%
150,6 USD +0,94%+2,48%-3,85%0.61%
368,8 USD +2,89%+9,37%+6,39%0.58%
125,6 USD -1,93%-0,21%+15,37%0.57%
849,7 USD +0,11%-4,14%+28,79%0.56%
169 USD +0,55%+0,56%+9,05%0.50%
70,04 USD +0,61%+0,31%+33,43%0.46%
44,2 USD +5,50%+6,66%+31,21%0.46%
255,9 USD +1,20%+1,30%-2,82%0.46%
177,1 USD -1,54%-0,03%+20,10%0.45%
3.269 JPY -0,15%-0,49%+26,19%0.43%
655,6 USD -0,13%-4,42%+34,62%0.42%
12.100 GBX -0,03%+1,31%+14,15%0.41%
2.782 GBX -0,89%-1,82%+8,21%0.41%
692,1 EUR -1,91%+0,76%-5,66%0.40%
555 USD +1,89%+4,36%+4,58%0.38%
60,4 USD +4,62%+0,69%+22,50%0.38%
446,1 USD +1,81%+3,46%+8,62%0.38%
566,1 USD +0,06%+0,11%-5,02%0.36%
98,48 USD +1,66%+1,55%+9,15%0.36%
98,9 CHF -0,20%+1,86%+16,53%0.35%
256,4 USD +1,94%+4,09%-13,71%0.34%
187,2 EUR -0,29%+1,33%+34,23%0.33%
47,34 USD -0,12%+3,38%-6,27%0.33%
324,5 USD +2,07%+8,82%-7,57%0.33%
142,5 USD -0,43%+1,48%+35,41%0.33%
208,3 USD +0,05%+0,50%+43,93%0.32%
102,9 USD -0,03%+1,17%-6,58%0.32%
667,1 USD +1,35%+2,45%+6,61%0.31%
162,7 USD +1,96%-0,34%+27,38%0.31%
252,1 USD +2,40%+5,04%+8,87%0.30%
360,9 USD +4,38%+11,03%+22,45%0.30%
41,44 USD +1,58%+0,30%+9,88%0.29%
08706dd087c346a71fb.8uL8HKF9v1oAzLCthVCtejW6MG2s8NnFtE4pBNTGpD0.irapctUo1RJqufnUqAHCFX7WADrUqJOXxQ1tNpis9Eiw0KZ72R_KPVqD5Q

ETF Ratings

Beschrijving

ISIN-code IE00BFNM3J75
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World ESG Screened Net Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
19-10-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 310 M€
Volume 1 maand 2 129 M€
AuM 3 months 2 118 M€
AuM 6 months 1 977 M€
AuM 12 months 1 742 M€
  1. Beurs
  2. ETF
  3. Koers SNAW
  4. Samenstelling iShares MSCI World ESG Screened UCITS ETF - Accumulating - USD